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 |
Comcast
CMCSA
|
+$73.1M |
| 2 |
Voya Financial
VOYA
|
+$38.3M |
| 3 |
American Airlines Group
AAL
|
+$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$65.9M |
| 5 |
Exxon Mobil
XOM
|
+$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
US Physical Therapy
USPH
$1.22B
| $1.48M | ﹤0.01% |
43,300
| – | – |
|
2302
Vishay Precision Group
VPG
$416M
| $1.48M | ﹤0.01% |
89,800
+68,800
| +328% | +$1.13M |
|
|
BCOV
2303
DELISTED
Brightcove, Inc.
BCOV
| $1.48M | ﹤0.01% |
140,220
+20,660
| +17% | +$218K |
|
|
TYPE
2304
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.47M | ﹤0.01% |
52,300
-2,600
| -5% | -$73.2K |
|
2305
Casella Waste Systems
CWST
$5.79B
| $1.47M | ﹤0.01% |
293,800
-1,100
| -0.4% | -$5.51K |
|
|
CNR
2306
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | ﹤0.01% |
75,519
+4,740
| +7% | +$92.1K |
|
2307
Safety Insurance
SAFT
$1.1B
| $1.46M | ﹤0.01% |
28,500
| – | – |
|
2308
Bristow Group
VTOL
$1.09B
| $1.46M | ﹤0.01% |
25,500
| – | – |
|
|
POT
2309
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | ﹤0.01% |
+38,400
| New | +$1.46M |
|
2310
Eagle Bancorp
EGBN
$615M
| $1.46M | ﹤0.01% |
43,119
+700
| +2% | +$23.6K |
|
2311
Mistras Group
MG
$299M
| $1.46M | ﹤0.01% |
59,326
-8,474
| -12% | -$208K |
|
2312
Natural Resource Partners
NRP
$1.34B
| $1.46M | ﹤0.01% |
8,780
| – | – |
|
|
LHCG
2313
DELISTED
LHC Group LLC
LHCG
| $1.46M | ﹤0.01% |
68,100
+4,500
| +7% | +$96.1K |
|
|
CARB
2314
DELISTED
Carbonite Inc
CARB
| $1.45M | ﹤0.01% |
121,057
+22,257
| +23% | +$266K |
|
|
VLP
2315
DELISTED
Valero Energy Partners LP
VLP
| $1.45M | ﹤0.01% |
28,786
+18,786
| +188% | +$945K |
|
2316
Camden National
CAC
$684M
| $1.45M | ﹤0.01% |
55,950
| – | – |
|
2317
Ribbon Communications
RBBN
$676M
| $1.44M | ﹤0.01% |
80,460
-40,140
| -33% | -$720K |
|
|
ACAT
2318
DELISTED
Arctic Cat Inc
ACAT
| $1.44M | ﹤0.01% |
36,600
| – | – |
|
2319
UFP Technologies
UFPT
$1.54B
| $1.44M | ﹤0.01% |
59,858
| – | – |
|
|
FTD
2320
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.44M | ﹤0.01% |
45,340
| – | – |
|
2321
OraSure Technologies
OSUR
$242M
| $1.44M | ﹤0.01% |
167,200
| – | – |
|
2322
Entravision Communication
EVC
$226M
| $1.44M | ﹤0.01% |
231,365
-12,700
| -5% | -$79K |
|
2323
Calavo Growers
CVGW
$489M
| $1.44M | ﹤0.01% |
42,500
| – | – |
|
2324
Kite Realty
KRG
$4.95B
| $1.44M | ﹤0.01% |
58,568
-624
| -1% | -$15.3K |
|
2325
HCI Group
HCI
$2.34B
| $1.44M | ﹤0.01% |
35,400
| – | – |
|