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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
2251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
51,400
| – | – |
|
|
SRLP
2252
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.08M | ﹤0.01% |
45,321
| – | – |
|
2253
Geospace Technologies
GEOS
$209M
| $1.08M | ﹤0.01% |
109,281
+3,481
| +3% | +$34.4K |
|
|
SJT
2254
San Juan Basin Royalty Trust
SJT
$269M
| $1.08M | ﹤0.01% |
136,402
-11,615
| -8% | -$91.8K |
|
2255
SEACOR Marine Holdings
SMHI
$180M
| $1.08M | ﹤0.01% |
56,663
+12,405
| +28% | +$236K |
|
2256
ANI Pharmaceuticals
ANIP
$2.12B
| $1.08M | ﹤0.01% |
18,503
+803
| +5% | +$46.7K |
|
2257
Global Net Lease
GNL
$1.81B
| $1.07M | ﹤0.01% |
63,555
+2,975
| +5% | +$50.2K |
|
2258
GoPro
GPRO
$327M
| $1.07M | ﹤0.01% |
223,300
+9,308
| +4% | +$44.6K |
|
|
HDNG
2259
DELISTED
Hardinge Inc
HDNG
| $1.07M | ﹤0.01% |
58,207
+4,457
| +8% | +$81.6K |
|
2260
PTC Therapeutics
PTCT
$4.85B
| $1.06M | ﹤0.01% |
39,309
+19,809
| +102% | +$536K |
|
|
APLP
2261
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.06M | ﹤0.01% |
87,035
+3,835
| +5% | +$46.9K |
|
2262
CorVel
CRVL
$4.39B
| $1.06M | ﹤0.01% |
63,000
-19,428
| -24% | -$328K |
|
2263
Vanda Pharmaceuticals
VNDA
$266M
| $1.06M | ﹤0.01% |
62,898
+1,726
| +3% | +$29.1K |
|
|
CAFD
2264
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.06M | ﹤0.01% |
86,798
-9,984
| -10% | -$121K |
|
2265
Canadian Solar
CSIQ
$729M
| $1.05M | ﹤0.01% |
64,681
-59,215
| -48% | -$963K |
|
|
TAST
2266
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.05M | ﹤0.01% |
93,827
-7,212
| -7% | -$80.8K |
|
|
FRED
2267
DELISTED
Fred's Inc
FRED
| $1.05M | ﹤0.01% |
351,066
+22,627
| +7% | +$67.7K |
|
2268
Liquidity Services
LQDT
$849M
| $1.05M | ﹤0.01% |
161,237
-26,663
| -14% | -$173K |
|
2269
TruBridge
TBRG
$302M
| $1.05M | ﹤0.01% |
35,900
-17,197
| -32% | -$502K |
|
|
SRCI
2270
DELISTED
SRC Energy Inc
SRCI
| $1.05M | ﹤0.01% |
110,900
-5,400
| -5% | -$50.9K |
|
2271
Quanex
NX
$661M
| $1.04M | ﹤0.01% |
59,802
+14,902
| +33% | +$259K |
|
2272
MediWound
MDWD
$194M
| $1.04M | ﹤0.01% |
28,557
| – | – |
|
|
LGTY
2273
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
79,876
+5,976
| +8% | +$77.7K |
|
|
TGP
2274
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.04M | ﹤0.01% |
57,961
-3,331
| -5% | -$59.7K |
|
|
EHIC
2275
DELISTED
eHi Car Services Limited
EHIC
| $1.04M | ﹤0.01% |
83,300
| – | – |
|