California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Martin Midstream Partners
MMLP
$119M
| $1.33M | ﹤0.01% |
54,300
| – | – |
|
2202
Prothena Corp
PRTA
$442M
| $1.32M | ﹤0.01% |
29,200
+6,600
| +29% | +$299K |
|
|
GOGL
2203
DELISTED
Golden Ocean Group
GOGL
| $1.32M | ﹤0.01% |
107,380
-3,660
| -3% | -$45K |
|
2204
UFP Industries
UFPI
$5.78B
| $1.32M | ﹤0.01% |
68,700
-18,000
| -21% | -$346K |
|
|
TESS
2205
DELISTED
Tessco Technologies Inc
TESS
| $1.32M | ﹤0.01% |
62,575
-3,100
| -5% | -$65.2K |
|
|
FLIC
2206
DELISTED
First of Long Island Corp
FLIC
| $1.32M | ﹤0.01% |
73,050
+17,700
| +32% | +$319K |
|
2207
Frontline
FRO
$5.17B
| $1.32M | ﹤0.01% |
97,820
-8,560
| -8% | -$115K |
|
2208
Agree Realty
ADC
$8.09B
| $1.31M | ﹤0.01% |
44,000
| – | – |
|
|
CTG
2209
DELISTED
Computer Task Group, Inc.
CTG
| $1.31M | ﹤0.01% |
212,100
+10,000
| +5% | +$61.9K |
|
2210
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.31M | ﹤0.01% |
310,000
+13,700
| +5% | +$57.8K |
|
|
IMGN
2211
DELISTED
Immunogen Inc
IMGN
| $1.31M | ﹤0.01% |
136,000
| – | – |
|
|
SEAC
2212
DELISTED
Seachange International Inc
SEAC
| $1.31M | ﹤0.01% |
10,365
+730
| +8% | +$92K |
|
|
BHR
2213
Braemar Hotels & Resorts
BHR
$203M
| $1.31M | ﹤0.01% |
93,963
+17,486
| +23% | +$243K |
|
|
FTD
2214
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.31M | ﹤0.01% |
43,800
-1,540
| -3% | -$45.9K |
|
|
HAYN
2215
DELISTED
Haynes International, Inc.
HAYN
| $1.3M | ﹤0.01% |
34,400
+2,100
| +7% | +$79.5K |
|
2216
Arrow Financial
AROW
$478M
| $1.3M | ﹤0.01% |
61,594
-8,058
| -12% | -$170K |
|
|
AEPI
2217
DELISTED
AEP Industries Inc
AEPI
| $1.3M | ﹤0.01% |
22,600
-1,300
| -5% | -$74.5K |
|
|
TNH
2218
DELISTED
Terra Nitrogen
TNH
| $1.3M | ﹤0.01% |
12,000
-400
| -3% | -$43.2K |
|
|
TRVN
2219
DELISTED
Trevena, Inc.
TRVN
| $1.29M | ﹤0.01% |
200
| – | – |
|
2220
Astec Industries
ASTE
$1.06B
| $1.29M | ﹤0.01% |
38,600
-3,600
| -9% | -$121K |
|
2221
CTS Corp
CTS
$1.23B
| $1.29M | ﹤0.01% |
69,400
-2,400
| -3% | -$44.4K |
|
|
COBZ
2222
DELISTED
CoBiz Financial,Inc
COBZ
| $1.28M | ﹤0.01% |
98,700
-3,400
| -3% | -$44.2K |
|
|
TSRO
2223
DELISTED
TESARO, Inc.
TSRO
| $1.28M | ﹤0.01% |
32,000
+3,800
| +13% | +$152K |
|
2224
Camden National
CAC
$684M
| $1.27M | ﹤0.01% |
47,250
-750
| -2% | -$20.2K |
|
2225
Washington Trust Bancorp
WASH
$573M
| $1.27M | ﹤0.01% |
33,100
-800
| -2% | -$30.8K |
|