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 | |
|---|---|---|---|---|---|---|
2251
CASI Pharmaceuticals
CASI
$35.3M
| $1.12M | ﹤0.01% |
13,652
| – | – |
|
|
CLDT
2252
Chatham Lodging
CLDT
$348M
| $1.12M | ﹤0.01% |
52,900
+9,907
| +23% | +$210K |
|
2253
Limoneira
LMNR
$276M
| $1.12M | ﹤0.01% |
45,461
+2,461
| +6% | +$60.6K |
|
2254
QCR Holdings
QCRH
$1.3B
| $1.12M | ﹤0.01% |
23,537
+13,801
| +142% | +$655K |
|
2255
Valhi
VHI
$458M
| $1.12M | ﹤0.01% |
19,552
+610
| +3% | +$34.8K |
|
|
HMHC
2256
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | ﹤0.01% |
145,967
-21,985
| -13% | -$168K |
|
|
ESIO
2257
DELISTED
Electro Scientific Industries
ESIO
| $1.12M | ﹤0.01% |
70,755
-23,144
| -25% | -$365K |
|
|
ZVO
2258
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.11M | ﹤0.01% |
170,415
-26,418
| -13% | -$173K |
|
2259
Powell Industries
POWL
$3.47B
| $1.11M | ﹤0.01% |
31,950
-6,336
| -17% | -$221K |
|
|
UCFC
2260
DELISTED
United Community Financial Corp
UCFC
| $1.11M | ﹤0.01% |
101,024
+8,622
| +9% | +$94.7K |
|
|
LCI
2261
DELISTED
Lannett Company, Inc.
LCI
| $1.11M | ﹤0.01% |
20,388
-234
| -1% | -$12.7K |
|
|
PIR
2262
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.11M | ﹤0.01% |
23,306
-7,981
| -26% | -$380K |
|
|
ECHO
2263
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | ﹤0.01% |
37,881
+2,481
| +7% | +$72.6K |
|
|
GPMT
2264
Granite Point Mortgage Trust
GPMT
$142M
| $1.11M | ﹤0.01% |
60,263
+1,632
| +3% | +$30K |
|
|
FLIC
2265
DELISTED
First of Long Island Corp
FLIC
| $1.1M | ﹤0.01% |
44,345
+695
| +2% | +$17.3K |
|
2266
NeoGenomics
NEO
$1.03B
| $1.1M | ﹤0.01% |
83,969
-8,408
| -9% | -$110K |
|
2267
SEACOR Marine Holdings
SMHI
$180M
| $1.1M | ﹤0.01% |
47,700
-8,963
| -16% | -$207K |
|
|
MFSF
2268
DELISTED
MutualFirst Financial Inc
MFSF
| $1.1M | ﹤0.01% |
29,171
+1,597
| +6% | +$60.3K |
|
|
PERY
2269
DELISTED
Perry Ellis International Inc
PERY
| $1.1M | ﹤0.01% |
40,490
-11,799
| -23% | -$321K |
|
2270
Ambarella
AMBA
$3.43B
| $1.1M | ﹤0.01% |
28,397
+3,097
| +12% | +$120K |
|
|
CTRL
2271
DELISTED
Control4 Corporation
CTRL
| $1.1M | ﹤0.01% |
45,081
-12,956
| -22% | -$315K |
|
2272
Bassett Furniture
BSET
$142M
| $1.09M | ﹤0.01% |
39,613
-13,333
| -25% | -$367K |
|
|
NM
2273
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.09M | ﹤0.01% |
127,775
-15,340
| -11% | -$131K |
|
2274
BankFinancial
BFIN
$153M
| $1.09M | ﹤0.01% |
61,521
+3,521
| +6% | +$62.2K |
|
2275
M/I Homes
MHO
$4.07B
| $1.08M | ﹤0.01% |
40,934
+1,634
| +4% | +$43.3K |
|