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 |
Coca-Cola
KO
|
+$95.4M |
| 2 |
PepsiCo
PEP
|
+$73.5M |
| 3 |
Accenture
ACN
|
+$68.9M |
| 4 |
Lockheed Martin
LMT
|
+$66.5M |
| 5 |
Simon Property Group
SPG
|
+$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$144M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.5M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
2276
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
185,151
+64,524
| +53% | +$384K |
|
|
EPZM
2277
DELISTED
Epizyme, Inc
EPZM
| $1.1M | ﹤0.01% |
103,800
-9,200
| -8% | -$97.5K |
|
2278
Stock Yards Bancorp
SYBT
$2.27B
| $1.1M | ﹤0.01% |
30,283
-4,633
| -13% | -$168K |
|
2279
Hanmi Financial
HAFC
$748M
| $1.09M | ﹤0.01% |
43,862
-5,095
| -10% | -$127K |
|
2280
Teekay
TK
$722M
| $1.09M | ﹤0.01% |
161,252
+5,419
| +3% | +$36.5K |
|
2281
FTAI Aviation
FTAI
$17.6B
| $1.09M | ﹤0.01% |
69,917
-5,627
| -7% | -$87.3K |
|
2282
CytomX Therapeutics
CTMX
$330M
| $1.08M | ﹤0.01% |
+58,516
| New | +$1.08M |
|
|
GPMT
2283
Granite Point Mortgage Trust
GPMT
$142M
| $1.08M | ﹤0.01% |
56,163
-4,100
| -7% | -$79.1K |
|
2284
CRISPR Therapeutics
CRSP
$5.12B
| $1.08M | ﹤0.01% |
24,383
+6,589
| +37% | +$292K |
|
2285
Babcock & Wilcox
BW
$281M
| $1.08M | ﹤0.01% |
104,857
-107,646
| -51% | -$1.11M |
|
2286
GrafTech
EAF
$261M
| $1.08M | ﹤0.01% |
5,531
-318
| -5% | -$62K |
|
|
RVI
2287
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.08M | ﹤0.01% |
+358,677
| New | +$1.08M |
|
|
MFSF
2288
DELISTED
MutualFirst Financial Inc
MFSF
| $1.08M | ﹤0.01% |
29,171
| – | – |
|
|
FRGI
2289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
40,087
+9,942
| +33% | +$266K |
|
2290
Great Lakes Dredge & Dock
GLDD
$821M
| $1.07M | ﹤0.01% |
172,527
-10,284
| -6% | -$63.8K |
|
|
BSTC
2291
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.06M | ﹤0.01% |
18,153
| – | – |
|
2292
Lexicon Pharmaceuticals
LXRX
$418M
| $1.06M | ﹤0.01% |
99,456
-8,800
| -8% | -$93.9K |
|
|
JAX
2293
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.06M | ﹤0.01% |
88,973
| – | – |
|
2294
Customers Bancorp
CUBI
$2.32B
| $1.06M | ﹤0.01% |
44,902
+7,915
| +21% | +$186K |
|
|
MRTX
2295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.06M | ﹤0.01% |
+22,401
| New | +$1.06M |
|
2296
Boot Barn
BOOT
$5.4B
| $1.05M | ﹤0.01% |
36,927
+23,384
| +173% | +$664K |
|
2297
Hingham Institution for Saving
HIFS
$625M
| $1.05M | ﹤0.01% |
4,770
-154
| -3% | -$33.8K |
|
|
RDUS
2298
DELISTED
Radius Health, Inc.
RDUS
| $1.05M | ﹤0.01% |
58,800
-4,900
| -8% | -$87.3K |
|
2299
Waterstone Financial
WSBF
$275M
| $1.05M | ﹤0.01% |
60,978
+623
| +1% | +$10.7K |
|
|
PERY
2300
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | ﹤0.01% |
38,247
-2,243
| -6% | -$61.3K |
|