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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
2301
DELISTED
Park Sterling Corp.
PSTB
| $1.12M | ﹤0.01% |
164,864
+8,700
| +6% | +$59.2K |
|
|
IMPV
2302
DELISTED
Imperva, Inc.
IMPV
| $1.12M | ﹤0.01% |
17,100
+4,100
| +32% | +$269K |
|
|
KG
2303
Kestrel Group, Ltd.
KG
$211M
| $1.12M | ﹤0.01% |
4,015
+1,910
| +91% | +$530K |
|
2304
Installed Building Products
IBP
$7.27B
| $1.11M | ﹤0.01% |
44,000
-700
| -2% | -$17.7K |
|
2305
Tecnoglass
TGLS
$3.32B
| $1.11M | ﹤0.01% |
81,000
| – | – |
|
2306
Ennis
EBF
$463M
| $1.11M | ﹤0.01% |
63,900
-14,300
| -18% | -$248K |
|
2307
AngioDynamics
ANGO
$433M
| $1.11M | ﹤0.01% |
83,800
-2,800
| -3% | -$36.9K |
|
2308
Natural Health Trends
NHTC
$53.9M
| $1.11M | ﹤0.01% |
33,800
-13,500
| -29% | -$441K |
|
|
MITL
2309
DELISTED
Mitel Networks Corporation
MITL
| $1.11M | ﹤0.01% |
171,300
-5,841
| -3% | -$37.7K |
|
2310
Metallus
MTUS
$697M
| $1.1M | ﹤0.01% |
109,100
-3,700
| -3% | -$37.4K |
|
2311
iRobot
IRBT
$107M
| $1.1M | ﹤0.01% |
37,800
-1,300
| -3% | -$37.9K |
|
2312
Astronics
ATRO
$1.41B
| $1.1M | ﹤0.01% |
41,368
-18,859
| -31% | -$501K |
|
2313
Bank of Marin Bancorp
BMRC
$398M
| $1.1M | ﹤0.01% |
45,800
+3,800
| +9% | +$91.2K |
|
|
CKEC
2314
DELISTED
Carmike Cinemas Inc
CKEC
| $1.09M | ﹤0.01% |
54,400
-1,800
| -3% | -$36.2K |
|
2315
Clean Energy Fuels
CLNE
$526M
| $1.09M | ﹤0.01% |
242,700
| – | – |
|
2316
Mesa Laboratories
MLAB
$339M
| $1.09M | ﹤0.01% |
9,800
| – | – |
|
|
UNTD
2317
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.09M | ﹤0.01% |
108,538
-19,400
| -15% | -$194K |
|
|
AFMD
2318
DELISTED
Affimed
AFMD
| $1.08M | ﹤0.01% |
17,500
| – | – |
|
|
MGI
2319
DELISTED
MoneyGram International, Inc. New
MGI
| $1.08M | ﹤0.01% |
134,700
+32,500
| +32% | +$261K |
|
2320
National Healthcare
NHC
$1.78B
| $1.08M | ﹤0.01% |
17,700
-1,500
| -8% | -$91.4K |
|
|
TSC
2321
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.08M | ﹤0.01% |
86,181
| – | – |
|
2322
Axcelis
ACLS
$2.69B
| $1.07M | ﹤0.01% |
100,500
+28,825
| +40% | +$308K |
|
2323
Acacia Research
ACTG
$317M
| $1.07M | ﹤0.01% |
117,900
-4,000
| -3% | -$36.3K |
|
2324
Marcus & Millichap
MMI
$1.26B
| $1.07M | ﹤0.01% |
23,239
+4,800
| +26% | +$221K |
|
|
HTLF
2325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.07M | ﹤0.01% |
29,400
-7,600
| -21% | -$276K |
|