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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Team
TISI
$81.8M
| $1.25M | ﹤0.01% |
7,850
+327
| +4% | +$52.2K |
|
2252
Ceco Environmental
CECO
$1.7B
| $1.25M | ﹤0.01% |
163,269
-46,300
| -22% | -$355K |
|
|
NWLI
2253
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.24M | ﹤0.01% |
4,272
-314
| -7% | -$91.4K |
|
2254
Capital City Bank Group
CCBG
$739M
| $1.24M | ﹤0.01% |
40,733
-9,240
| -18% | -$282K |
|
2255
Provident Financial
PROV
$103M
| $1.24M | ﹤0.01% |
56,615
| – | – |
|
|
OLP
2256
One Liberty Properties
OLP
$494M
| $1.24M | ﹤0.01% |
45,442
+4,200
| +10% | +$114K |
|
2257
CNB Financial Corp
CCNE
$761M
| $1.24M | ﹤0.01% |
37,789
-5,367
| -12% | -$175K |
|
2258
Y-mAbs Therapeutics
YMAB
$390M
| $1.23M | ﹤0.01% |
39,433
+29,670
| +304% | +$927K |
|
|
EGIO
2259
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.23M | ﹤0.01% |
7,545
-497
| -6% | -$81.1K |
|
|
LTRPA
2260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.23M | ﹤0.01% |
167,008
+21,200
| +15% | +$156K |
|
2261
Lennar Class B
LEN.B
$34B
| $1.23M | ﹤0.01% |
28,866
+2,942
| +11% | +$125K |
|
2262
Miller Industries
MLR
$455M
| $1.23M | ﹤0.01% |
33,045
-8,796
| -21% | -$327K |
|
|
FSB
2263
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.22M | ﹤0.01% |
35,549
+21,671
| +156% | +$744K |
|
2264
Cooper-Standard Automotive
CPS
$667M
| $1.22M | ﹤0.01% |
36,741
+6,031
| +20% | +$200K |
|
2265
GameStop
GME
$11.2B
| $1.22M | ﹤0.01% |
801,268
-83,692
| -9% | -$127K |
|
|
TA
2266
DELISTED
TravelCenters of America LLC
TA
| $1.22M | ﹤0.01% |
70,880
| – | – |
|
2267
Willis Lease Finance
WLFC
$1.13B
| $1.22M | ﹤0.01% |
20,618
-7,000
| -25% | -$413K |
|
2268
Northrim BanCorp
NRIM
$504M
| $1.21M | ﹤0.01% |
31,700
-6,968
| -18% | -$267K |
|
2269
Collegium Pharmaceutical
COLL
$1.18B
| $1.21M | ﹤0.01% |
58,842
+43,300
| +279% | +$891K |
|
2270
Opko Health
OPK
$1.11B
| $1.21M | ﹤0.01% |
821,772
+140,145
| +21% | +$206K |
|
|
LGTY
2271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | ﹤0.01% |
81,035
-22,579
| -22% | -$336K |
|
2272
AdvanSix
ASIX
$576M
| $1.21M | ﹤0.01% |
60,374
+9,800
| +19% | +$196K |
|
2273
Dorchester Minerals
DMLP
$1.2B
| $1.21M | ﹤0.01% |
61,740
-5,254
| -8% | -$103K |
|
2274
UroGen Pharma
URGN
$869M
| $1.2M | ﹤0.01% |
35,900
+16,500
| +85% | +$551K |
|
2275
MacroGenics
MGNX
$100M
| $1.2M | ﹤0.01% |
109,902
+14,800
| +16% | +$161K |
|