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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
2251
DELISTED
Immunogen Inc
IMGN
| $946K | ﹤0.01% |
348,900
-35,086
| -9% | -$95.1K |
|
|
PGTI
2252
DELISTED
PGT, Inc.
PGTI
| $945K | ﹤0.01% |
68,224
-17,450
| -20% | -$242K |
|
|
RC
2253
Ready Capital
RC
$689M
| $944K | ﹤0.01% |
64,382
+33,330
| +107% | +$489K |
|
2254
Griffon
GFF
$3.61B
| $937K | ﹤0.01% |
50,699
-40,319
| -44% | -$745K |
|
|
CCXI
2255
DELISTED
ChemoCentryx, Inc.
CCXI
| $937K | ﹤0.01% |
67,452
| – | – |
|
2256
Akebia Therapeutics
AKBA
$782M
| $936K | ﹤0.01% |
114,313
| – | – |
|
|
NOAH
2257
Noah Holdings
NOAH
$781M
| $936K | ﹤0.01% |
19,309
-49
| -0.3% | -$2.38K |
|
2258
Fonar
FONR
$98.8M
| $933K | ﹤0.01% |
45,575
| – | – |
|
|
PSDO
2259
DELISTED
Presidio, Inc. Common Stock
PSDO
| $932K | ﹤0.01% |
62,940
-6,117
| -9% | -$90.6K |
|
2260
Pathward Financial
CASH
$1.72B
| $928K | ﹤0.01% |
47,145
-23,450
| -33% | -$462K |
|
|
AVID
2261
DELISTED
Avid Technology Inc
AVID
| $925K | ﹤0.01% |
124,129
-17,810
| -13% | -$133K |
|
|
HCR
2262
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $925K | ﹤0.01% |
207,876
-21,708
| -9% | -$96.6K |
|
2263
ATN International
ATNI
$238M
| $923K | ﹤0.01% |
16,360
-2,369
| -13% | -$134K |
|
2264
PetMed Express
PETS
$57.8M
| $920K | ﹤0.01% |
40,367
+4,402
| +12% | +$100K |
|
|
JCAP
2265
DELISTED
Jernigan Capital, Inc.
JCAP
| $920K | ﹤0.01% |
43,716
+20,216
| +86% | +$425K |
|
|
WAIR
2266
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $919K | ﹤0.01% |
104,604
-3,862
| -4% | -$33.9K |
|
2267
Daktronics
DAKT
$1.15B
| $918K | ﹤0.01% |
123,219
-24,416
| -17% | -$182K |
|
2268
BioCryst Pharmaceuticals
BCRX
$1.66B
| $916K | ﹤0.01% |
112,521
-36,152
| -24% | -$294K |
|
2269
BankFinancial
BFIN
$153M
| $915K | ﹤0.01% |
61,521
| – | – |
|
2270
Lennar Class B
LEN.B
$34B
| $911K | ﹤0.01% |
24,503
+15,656
| +177% | +$582K |
|
2271
Gran Tierra Energy
GTE
$136M
| $908K | ﹤0.01% |
40,000
-55,810
| -58% | -$1.27M |
|
|
ZVO
2272
DELISTED
Zovio Inc. Common Stock
ZVO
| $907K | ﹤0.01% |
148,371
-16,184
| -10% | -$98.9K |
|
|
ADSW
2273
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $907K | ﹤0.01% |
32,394
+5,814
| +22% | +$163K |
|
2274
Allient
ALNT
$779M
| $906K | ﹤0.01% |
39,531
| – | – |
|
2275
Plug Power
PLUG
$1.76B
| $906K | ﹤0.01% |
377,300
| – | – |
|