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 | |
|---|---|---|---|---|---|---|
2276
West Bancorporation
WTBA
$344M
| $1.08M | ﹤0.01% |
43,099
-1,001
| -2% | -$25.2K |
|
|
FLY
2277
DELISTED
Fly Leasing Limited
FLY
| $1.08M | ﹤0.01% |
76,926
-17,964
| -19% | -$253K |
|
2278
Hingham Institution for Saving
HIFS
$625M
| $1.08M | ﹤0.01% |
4,924
+241
| +5% | +$53K |
|
2279
UFP Technologies
UFPT
$1.54B
| $1.08M | ﹤0.01% |
35,000
| – | – |
|
|
EHIC
2280
DELISTED
eHi Car Services Limited
EHIC
| $1.08M | ﹤0.01% |
83,300
| – | – |
|
2281
Caesarstone
CSTE
$48.4M
| $1.08M | ﹤0.01% |
71,280
-5,035
| -7% | -$76K |
|
2282
Dynavax Technologies
DVAX
$1.1B
| $1.08M | ﹤0.01% |
70,473
-13,160
| -16% | -$201K |
|
2283
uniQure
QURE
$904M
| $1.08M | ﹤0.01% |
28,427
+14,307
| +101% | +$541K |
|
2284
Universal Electronics
UEIC
$62.3M
| $1.07M | ﹤0.01% |
32,419
-9,391
| -22% | -$310K |
|
|
CRR
2285
DELISTED
Carbo Ceramics Inc.
CRR
| $1.07M | ﹤0.01% |
116,847
-78,829
| -40% | -$723K |
|
2286
Chegg
CHGG
$167M
| $1.07M | ﹤0.01% |
38,441
-7,231
| -16% | -$201K |
|
|
PHH
2287
DELISTED
PHH Corporation
PHH
| $1.07M | ﹤0.01% |
98,347
-84,488
| -46% | -$917K |
|
|
EGL
2288
DELISTED
Engility Holdings, Inc.
EGL
| $1.07M | ﹤0.01% |
34,772
+872
| +3% | +$26.7K |
|
|
PRMW
2289
DELISTED
Primo Water Corporation
PRMW
| $1.06M | ﹤0.01% |
60,805
-4,900
| -7% | -$85.7K |
|
|
UBA
2290
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | ﹤0.01% |
46,935
-391
| -0.8% | -$8.85K |
|
2291
Commercial Vehicle Group
CVGI
$72.9M
| $1.06M | ﹤0.01% |
144,440
-24,866
| -15% | -$182K |
|
2292
Calix
CALX
$4.01B
| $1.06M | ﹤0.01% |
135,636
-55,559
| -29% | -$433K |
|
2293
MiMedx Group
MDXG
$1.03B
| $1.06M | ﹤0.01% |
165,622
+119,622
| +260% | +$764K |
|
2294
Lantheus
LNTH
$3.6B
| $1.06M | ﹤0.01% |
72,658
-29,056
| -29% | -$423K |
|
|
TGP
2295
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | ﹤0.01% |
62,621
+4,660
| +8% | +$78.5K |
|
2296
GrafTech
EAF
$261M
| $1.05M | ﹤0.01% |
+5,849
| New | +$1.05M |
|
2297
Customers Bancorp
CUBI
$2.32B
| $1.05M | ﹤0.01% |
36,987
+24,228
| +190% | +$688K |
|
2298
Scorpio Tankers
STNG
$2.99B
| $1.05M | ﹤0.01% |
37,378
+1,678
| +5% | +$47.1K |
|
|
REV
2299
DELISTED
Revlon, Inc.
REV
| $1.05M | ﹤0.01% |
59,726
-21,591
| -27% | -$379K |
|
2300
Covenant Logistics
CVLG
$576M
| $1.05M | ﹤0.01% |
66,476
+3,876
| +6% | +$61K |
|