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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
2201
DELISTED
RPX Corporation
RPXC
| $1.24M | ﹤0.01% |
92,084
+10,406
| +13% | +$140K |
|
2202
Immersion
IMMR
$221M
| $1.24M | ﹤0.01% |
175,200
| – | – |
|
|
TGP
2203
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.24M | ﹤0.01% |
61,292
+2,300
| +4% | +$46.3K |
|
2204
Option Care Health
OPCH
$4.62B
| $1.23M | ﹤0.01% |
105,938
-35,053
| -25% | -$408K |
|
2205
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.23M | ﹤0.01% |
48,869
+1,508
| +3% | +$38K |
|
2206
1-800-Flowers.com
FLWS
$343M
| $1.23M | ﹤0.01% |
114,990
| – | – |
|
2207
Omega Flex
OFLX
$340M
| $1.23M | ﹤0.01% |
17,200
| – | – |
|
2208
Ryerson Holding
RYI
$723M
| $1.23M | ﹤0.01% |
118,059
+35,000
| +42% | +$364K |
|
2209
Sterling Infrastructure
STRL
$9.54B
| $1.23M | ﹤0.01% |
75,453
+20,653
| +38% | +$336K |
|
|
TAST
2210
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | ﹤0.01% |
101,039
+10,443
| +12% | +$127K |
|
2211
Calix
CALX
$4.01B
| $1.23M | ﹤0.01% |
206,180
+20,945
| +11% | +$125K |
|
|
ENLC
2212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | ﹤0.01% |
69,700
+2,300
| +3% | +$40.5K |
|
|
CYOU
2213
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | ﹤0.01% |
33,628
-278
| -0.8% | -$10.1K |
|
2214
Nathan's Famous
NATH
$441M
| $1.22M | ﹤0.01% |
16,217
+1,542
| +11% | +$116K |
|
|
SJT
2215
San Juan Basin Royalty Trust
SJT
$269M
| $1.22M | ﹤0.01% |
148,017
-2,470
| -2% | -$20.4K |
|
2216
Phibro Animal Health
PAHC
$1.61B
| $1.22M | ﹤0.01% |
36,390
-8,604
| -19% | -$288K |
|
2217
Mesa Laboratories
MLAB
$339M
| $1.22M | ﹤0.01% |
9,800
-400
| -4% | -$49.7K |
|
|
MSB
2218
Mesabi Trust
MSB
$412M
| $1.22M | ﹤0.01% |
48,200
| – | – |
|
2219
First Community Bankshares
FCBC
$680M
| $1.22M | ﹤0.01% |
42,289
+1,065
| +3% | +$30.6K |
|
2220
OneSpan
OSPN
$588M
| $1.21M | ﹤0.01% |
87,200
| – | – |
|
2221
FIVE9
FIVN
$2B
| $1.21M | ﹤0.01% |
48,568
+3,190
| +7% | +$79.3K |
|
2222
Pacific Biosciences
PACB
$351M
| $1.21M | ﹤0.01% |
457,400
| – | – |
|
2223
Tri Pointe Homes
TPH
$3.09B
| $1.21M | ﹤0.01% |
67,340
+43,340
| +181% | +$777K |
|
2224
National Storage Affiliates Trust
NSA
$2.45B
| $1.21M | ﹤0.01% |
44,244
+2,000
| +5% | +$54.5K |
|
2225
Powell Industries
POWL
$3.47B
| $1.21M | ﹤0.01% |
42,104
+6,753
| +19% | +$193K |
|