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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Vicor
VICR
$2.28B
| $1.25M | ﹤0.01% |
28,787
+1,587
| +6% | +$69.1K |
|
|
ARQL
2202
DELISTED
Arqule Inc
ARQL
| $1.25M | ﹤0.01% |
225,900
| – | – |
|
|
ATRS
2203
DELISTED
Antares Pharma, Inc.
ATRS
| $1.25M | ﹤0.01% |
483,600
-321,600
| -40% | -$830K |
|
2204
Installed Building Products
IBP
$7.27B
| $1.25M | ﹤0.01% |
22,055
+3,346
| +18% | +$189K |
|
2205
TruBridge
TBRG
$302M
| $1.25M | ﹤0.01% |
37,855
+1,955
| +5% | +$64.3K |
|
2206
Unity Bancorp
UNTY
$521M
| $1.24M | ﹤0.01% |
54,643
| – | – |
|
2207
Daktronics
DAKT
$1.15B
| $1.24M | ﹤0.01% |
145,468
-11,077
| -7% | -$94.3K |
|
2208
A10 Networks
ATEN
$1.26B
| $1.23M | ﹤0.01% |
197,700
| – | – |
|
|
FFKT
2209
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.23M | ﹤0.01% |
23,609
-5,236
| -18% | -$273K |
|
|
PRTK
2210
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.23M | ﹤0.01% |
120,400
| – | – |
|
2211
Marchex
MCHX
$86.6M
| $1.22M | ﹤0.01% |
398,790
| – | – |
|
|
SRG
2212
Seritage Growth Properties
SRG
$237M
| $1.22M | ﹤0.01% |
28,700
-5,091
| -15% | -$216K |
|
2213
TG Therapeutics
TGTX
$5.1B
| $1.22M | ﹤0.01% |
92,600
-13,800
| -13% | -$182K |
|
2214
Altisource Portfolio Solutions
ASPS
$123M
| $1.22M | ﹤0.01% |
5,215
-3,860
| -43% | -$901K |
|
2215
Fonar
FONR
$98.8M
| $1.21M | ﹤0.01% |
45,575
| – | – |
|
2216
Hawkins
HWKN
$3.62B
| $1.21M | ﹤0.01% |
68,348
+17,832
| +35% | +$315K |
|
2217
Teekay
TK
$722M
| $1.21M | ﹤0.01% |
155,833
-63,146
| -29% | -$490K |
|
2218
JELD-WEN Holding
JELD
$537M
| $1.2M | ﹤0.01% |
41,889
+8,889
| +27% | +$254K |
|
2219
Silgan Holdings
SLGN
$4.71B
| $1.2M | ﹤0.01% |
44,665
+5,547
| +14% | +$149K |
|
2220
Zumiez
ZUMZ
$347M
| $1.2M | ﹤0.01% |
47,706
-26,973
| -36% | -$676K |
|
|
GNC
2221
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | ﹤0.01% |
338,685
-228,207
| -40% | -$803K |
|
2222
Clearway Energy Class A
CWEN.A
$3.21B
| $1.19M | ﹤0.01% |
69,536
+1,236
| +2% | +$21.1K |
|
|
VRS
2223
DELISTED
Verso Corporation
VRS
| $1.18M | ﹤0.01% |
54,386
-75,597
| -58% | -$1.64M |
|
|
KANG
2224
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.18M | ﹤0.01% |
57,673
-11,146
| -16% | -$228K |
|
2225
Sierra Bancorp
BSRR
$408M
| $1.18M | ﹤0.01% |
41,751
-474
| -1% | -$13.4K |
|