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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
2326
DELISTED
IntriCon Corporation
IIN
| $821K | ﹤0.01% |
32,716
| – | – |
|
2327
RCI Hospitality Holdings
RICK
$304M
| $818K | ﹤0.01% |
35,631
| – | – |
|
|
AFI
2328
DELISTED
Armstrong Flooring, Inc.
AFI
| $818K | ﹤0.01% |
60,145
-7,855
| -12% | -$107K |
|
|
TESS
2329
DELISTED
Tessco Technologies Inc
TESS
| $817K | ﹤0.01% |
52,775
-4,478
| -8% | -$69.3K |
|
|
DRNA
2330
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $817K | ﹤0.01% |
55,800
-52,787
| -49% | -$773K |
|
|
RVNC
2331
DELISTED
Revance Therapeutics, Inc.
RVNC
| $816K | ﹤0.01% |
51,755
| – | – |
|
2332
MYR Group
MYRG
$2.73B
| $813K | ﹤0.01% |
23,480
-2,204
| -9% | -$76.3K |
|
2333
Gannett
GCI
$620M
| $812K | ﹤0.01% |
77,349
-1,800
| -2% | -$18.9K |
|
|
CLDT
2334
Chatham Lodging
CLDT
$348M
| $811K | ﹤0.01% |
42,153
-6,677
| -14% | -$128K |
|
2335
Standard BioTools
LAB
$493M
| $809K | ﹤0.01% |
60,906
+6,506
| +12% | +$86.4K |
|
2336
OceanFirst Financial
OCFC
$1.04B
| $809K | ﹤0.01% |
33,614
-5,882
| -15% | -$142K |
|
2337
First Financial Corporation Common Stock
THFF
$691M
| $809K | ﹤0.01% |
19,269
-5,327
| -22% | -$224K |
|
|
BRG
2338
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $809K | ﹤0.01% |
75,000
| – | – |
|
2339
United Security Bancshares
UBFO
$165M
| $808K | ﹤0.01% |
76,198
| – | – |
|
2340
Investors Title Co
ITIC
$481M
| $806K | ﹤0.01% |
5,107
| – | – |
|
2341
Hamilton Lane
HLNE
$6.53B
| $804K | ﹤0.01% |
18,452
| – | – |
|
2342
Park Aerospace
PKE
$372M
| $803K | ﹤0.01% |
51,146
-6,461
| -11% | -$101K |
|
|
CARO
2343
DELISTED
Carolina Financial Corp.
CARO
| $801K | ﹤0.01% |
23,166
-500
| -2% | -$17.3K |
|
2344
ArcBest
ARCB
$1.6B
| $798K | ﹤0.01% |
25,929
-3,064
| -11% | -$94.3K |
|
2345
Sunrun
RUN
$3.71B
| $797K | ﹤0.01% |
56,715
| – | – |
|
2346
Quad
QUAD
$333M
| $796K | ﹤0.01% |
66,895
-8,784
| -12% | -$105K |
|
2347
Emerald Holding
EEX
$980M
| $794K | ﹤0.01% |
62,556
| – | – |
|
2348
IES Holdings
IESC
$7.5B
| $794K | ﹤0.01% |
44,688
| – | – |
|
2349
Pure Cycle
PCYO
$265M
| $792K | ﹤0.01% |
80,300
| – | – |
|
2350
RF Industries
RFIL
$79.1M
| $791K | ﹤0.01% |
+117,300
| New | +$791K |
|