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 |
Coca-Cola
KO
|
+$95.4M |
| 2 |
PepsiCo
PEP
|
+$73.5M |
| 3 |
Accenture
ACN
|
+$68.9M |
| 4 |
Lockheed Martin
LMT
|
+$66.5M |
| 5 |
Simon Property Group
SPG
|
+$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$144M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.5M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
CorVel
CRVL
$4.39B
| $1.2M | ﹤0.01% |
59,682
-4,800
| -7% | -$96.4K |
|
2227
Dorchester Minerals
DMLP
$1.2B
| $1.19M | ﹤0.01% |
58,505
+23,487
| +67% | +$479K |
|
2228
Ingles Markets
IMKTA
$1.32B
| $1.19M | ﹤0.01% |
34,800
+2,548
| +8% | +$87.3K |
|
|
ATCO
2229
DELISTED
Atlas Corp.
ATCO
| $1.19M | ﹤0.01% |
142,995
+2,674
| +2% | +$22.3K |
|
|
BRS
2230
DELISTED
Bristow Group, Inc.
BRS
| $1.19M | ﹤0.01% |
98,074
-12,195
| -11% | -$148K |
|
|
CALL
2231
DELISTED
magicJack VocalTec Ltd
CALL
| $1.19M | ﹤0.01% |
143,366
+5,989
| +4% | +$49.7K |
|
2232
NN Inc
NNBR
$117M
| $1.19M | ﹤0.01% |
76,156
-6,400
| -8% | -$99.8K |
|
|
EEQ
2233
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.19M | ﹤0.01% |
108,822
+6,997
| +7% | +$76.4K |
|
2234
First Financial Corporation Common Stock
THFF
$691M
| $1.19M | ﹤0.01% |
23,636
+566
| +2% | +$28.4K |
|
2235
Travelzoo
TZOO
$105M
| $1.19M | ﹤0.01% |
100,100
| – | – |
|
2236
Extreme Networks
EXTR
$2.95B
| $1.18M | ﹤0.01% |
215,660
-7,230
| -3% | -$39.6K |
|
2237
Century Aluminum
CENX
$2.44B
| $1.18M | ﹤0.01% |
98,663
-7,800
| -7% | -$93.4K |
|
2238
German American Bancorp
GABC
$1.53B
| $1.18M | ﹤0.01% |
33,424
-2,896
| -8% | -$102K |
|
2239
Thermon Group Holdings
THR
$844M
| $1.18M | ﹤0.01% |
45,746
-29,215
| -39% | -$753K |
|
2240
Hooker Furnishings Corp
HOFT
$111M
| $1.18M | ﹤0.01% |
34,818
-1,922
| -5% | -$65K |
|
|
LGTY
2241
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | ﹤0.01% |
96,773
+18,284
| +23% | +$222K |
|
|
ARQL
2242
DELISTED
Arqule Inc
ARQL
| $1.17M | ﹤0.01% |
207,500
-18,400
| -8% | -$104K |
|
|
PRTK
2243
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.17M | ﹤0.01% |
120,906
+506
| +0.4% | +$4.91K |
|
2244
Metallus
MTUS
$697M
| $1.17M | ﹤0.01% |
78,695
-6,400
| -8% | -$95.2K |
|
2245
Center Bancorp
CNOB
$1.26B
| $1.16M | ﹤0.01% |
48,895
+19,290
| +65% | +$458K |
|
2246
MakeMyTrip
MMYT
$9.31B
| $1.16M | ﹤0.01% |
42,300
-3,600
| -8% | -$98.8K |
|
|
EGL
2247
DELISTED
Engility Holdings, Inc.
EGL
| $1.16M | ﹤0.01% |
32,272
-2,500
| -7% | -$89.9K |
|
|
HMHC
2248
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.16M | ﹤0.01% |
165,236
+19,269
| +13% | +$135K |
|
2249
AtriCure
ATRC
$1.74B
| $1.16M | ﹤0.01% |
32,973
+1,273
| +4% | +$44.6K |
|
2250
Regional Management Corp
RM
$418M
| $1.15M | ﹤0.01% |
39,977
-4,029
| -9% | -$116K |
|