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 | |
|---|---|---|---|---|---|---|
|
ARNA
2251
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.22M | ﹤0.01% |
63,630
| – | – |
|
|
TXTR
2252
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.21M | ﹤0.01% |
47,000
-1,600
| -3% | -$41.3K |
|
|
MM
2253
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.21M | ﹤0.01% |
693,100
| – | – |
|
2254
Thermon Group Holdings
THR
$844M
| $1.21M | ﹤0.01% |
59,000
-2,000
| -3% | -$41.1K |
|
2255
Fuel Tech
FTEK
$113M
| $1.21M | ﹤0.01% |
631,820
| – | – |
|
2256
Cooper-Standard Automotive
CPS
$667M
| $1.21M | ﹤0.01% |
20,800
-3,800
| -15% | -$220K |
|
|
USDP
2257
DELISTED
USD PARTNERS LP
USDP
| $1.2M | ﹤0.01% |
150,000
| – | – |
|
2258
Insteel Industries
IIIN
$749M
| $1.2M | ﹤0.01% |
74,700
-2,500
| -3% | -$40.2K |
|
|
EVRI
2259
DELISTED
Everi Holdings
EVRI
| $1.2M | ﹤0.01% |
233,100
+2,300
| +1% | +$11.8K |
|
2260
Gibraltar Industries
ROCK
$1.78B
| $1.2M | ﹤0.01% |
65,200
+100
| +0.2% | +$1.83K |
|
|
SMRT
2261
DELISTED
Stein Mart Inc
SMRT
| $1.19M | ﹤0.01% |
123,300
+8,900
| +8% | +$86.2K |
|
|
HCR
2262
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.19M | ﹤0.01% |
158,900
-11,900
| -7% | -$89.1K |
|
2263
Hanmi Financial
HAFC
$748M
| $1.19M | ﹤0.01% |
47,200
+5,800
| +14% | +$146K |
|
|
CXDC
2264
DELISTED
China XD Plastics Company Limited
CXDC
| $1.19M | ﹤0.01% |
284,500
-9,700
| -3% | -$40.5K |
|
|
MSFG
2265
DELISTED
MainSource Financial Group Inc
MSFG
| $1.19M | ﹤0.01% |
58,400
-11,200
| -16% | -$228K |
|
|
UHT
2266
Universal Health Realty Income Trust
UHT
$575M
| $1.19M | ﹤0.01% |
25,255
| – | – |
|
|
CALL
2267
DELISTED
magicJack VocalTec Ltd
CALL
| $1.18M | ﹤0.01% |
132,700
+13,800
| +12% | +$123K |
|
|
BNFT
2268
DELISTED
Benefitfocus, Inc.
BNFT
| $1.18M | ﹤0.01% |
37,700
-1,300
| -3% | -$40.6K |
|
|
OMN
2269
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.18M | ﹤0.01% |
212,500
-8,500
| -4% | -$47.1K |
|
2270
Calix
CALX
$4.01B
| $1.18M | ﹤0.01% |
151,000
-29,600
| -16% | -$231K |
|
|
EBSB
2271
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.18M | ﹤0.01% |
85,927
-848
| -1% | -$11.6K |
|
2272
American Vanguard Corp
AVD
$160M
| $1.17M | ﹤0.01% |
101,300
+49,200
| +94% | +$569K |
|
2273
Great Lakes Dredge & Dock
GLDD
$821M
| $1.17M | ﹤0.01% |
231,600
+19,300
| +9% | +$97.3K |
|
|
TREC
2274
DELISTED
Trecora Resources
TREC
| $1.16M | ﹤0.01% |
93,700
-2,000
| -2% | -$24.8K |
|
|
PFPT
2275
DELISTED
Proofpoint, Inc.
PFPT
| $1.16M | ﹤0.01% |
19,300
+11,700
| +154% | +$706K |
|