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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
2201
DELISTED
Heska Corp
HSKA
| $1.41M | ﹤0.01% |
14,661
+5,900
| +67% | +$566K |
|
2202
Griffon
GFF
$3.61B
| $1.41M | ﹤0.01% |
69,109
+21,256
| +44% | +$432K |
|
2203
Arvinas
ARVN
$568M
| $1.4M | ﹤0.01% |
+34,150
| New | +$1.4M |
|
2204
Paysign
PAYS
$301M
| $1.4M | ﹤0.01% |
137,981
-68,866
| -33% | -$699K |
|
|
CHNG
2205
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.4M | ﹤0.01% |
85,482
+68,930
| +416% | +$1.13M |
|
|
SBR
2206
Sabine Royalty Trust
SBR
$1.12B
| $1.4M | ﹤0.01% |
34,749
+3,900
| +13% | +$157K |
|
|
HCCI
2207
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.39M | ﹤0.01% |
44,416
-700
| -2% | -$22K |
|
2208
Agilysys
AGYS
$2.97B
| $1.39M | ﹤0.01% |
54,707
-12,095
| -18% | -$307K |
|
|
FLIC
2209
DELISTED
First of Long Island Corp
FLIC
| $1.39M | ﹤0.01% |
55,426
-3,714
| -6% | -$93.1K |
|
2210
Powell Industries
POWL
$3.47B
| $1.38M | ﹤0.01% |
28,195
-2,209
| -7% | -$108K |
|
2211
Regional Management Corp
RM
$418M
| $1.38M | ﹤0.01% |
45,961
+9,144
| +25% | +$275K |
|
2212
WisdomTree
WT
$2.11B
| $1.38M | ﹤0.01% |
285,153
+48,000
| +20% | +$232K |
|
|
GOGL
2213
DELISTED
Golden Ocean Group
GOGL
| $1.37M | ﹤0.01% |
236,414
+880
| +0.4% | +$5.11K |
|
2214
10x Genomics
TXG
$1.57B
| $1.37M | ﹤0.01% |
+18,025
| New | +$1.37M |
|
2215
PagerDuty
PD
$1.53B
| $1.37M | ﹤0.01% |
+58,700
| New | +$1.37M |
|
2216
V2X
VVX
$1.7B
| $1.36M | ﹤0.01% |
26,601
+3,612
| +16% | +$185K |
|
|
DOYU
2217
DouYu International Holdings
DOYU
$231M
| $1.36M | ﹤0.01% |
+16,097
| New | +$1.36M |
|
2218
Peoples Bancorp
PEBO
$1.08B
| $1.36M | ﹤0.01% |
39,320
-2,618
| -6% | -$90.8K |
|
2219
Axogen
AXGN
$755M
| $1.35M | ﹤0.01% |
75,600
+7,400
| +11% | +$132K |
|
2220
Financial Institutions
FISI
$545M
| $1.35M | ﹤0.01% |
42,078
-233
| -0.6% | -$7.48K |
|
2221
Prothena Corp
PRTA
$442M
| $1.35M | ﹤0.01% |
84,940
+22,600
| +36% | +$358K |
|
|
SHYF
2222
DELISTED
The Shyft Group
SHYF
| $1.34M | ﹤0.01% |
74,296
+15,121
| +26% | +$273K |
|
2223
Manitowoc
MTW
$362M
| $1.34M | ﹤0.01% |
76,563
+11,900
| +18% | +$208K |
|
2224
Civitas Resources
CIVI
$3.02B
| $1.34M | ﹤0.01% |
57,248
+48,143
| +529% | +$1.12M |
|
|
EIDX
2225
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.33M | ﹤0.01% |
23,138
+807
| +4% | +$46.3K |
|