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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Gaia
GAIA
$152M
| $1.07M | ﹤0.01% |
134,305
| – | – |
|
|
DQ
2327
Daqo New Energy
DQ
$1.73B
| $1.07M | ﹤0.01% |
104,670
+6,420
| +7% | +$65.8K |
|
2328
Cato Corp
CATO
$91.1M
| $1.07M | ﹤0.01% |
61,539
-4,900
| -7% | -$85.3K |
|
2329
American Public Education
APEI
$645M
| $1.07M | ﹤0.01% |
39,010
-1,200
| -3% | -$32.9K |
|
|
IMOS
2330
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.07M | ﹤0.01% |
47,237
| – | – |
|
|
MYOV
2331
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.06M | ﹤0.01% |
+68,540
| New | +$1.06M |
|
|
DO
2332
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | ﹤0.01% |
147,500
-4,600
| -3% | -$33.1K |
|
|
MSB
2333
Mesabi Trust
MSB
$412M
| $1.06M | ﹤0.01% |
45,012
-7,000
| -13% | -$165K |
|
|
SCU
2334
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.06M | ﹤0.01% |
47,946
-4,500
| -9% | -$99.5K |
|
|
GPOR
2335
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
348,224
+57,000
| +20% | +$173K |
|
2336
VSE Corp
VSEC
$3.4B
| $1.06M | ﹤0.01% |
27,812
-3,800
| -12% | -$145K |
|
2337
Adecoagro
AGRO
$806M
| $1.05M | ﹤0.01% |
125,937
+76,600
| +155% | +$641K |
|
2338
QCR Holdings
QCRH
$1.3B
| $1.05M | ﹤0.01% |
24,027
+675
| +3% | +$29.6K |
|
2339
United Natural Foods
UNFI
$1.77B
| $1.05M | ﹤0.01% |
120,319
+12,219
| +11% | +$107K |
|
|
BRG
2340
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.05M | ﹤0.01% |
87,462
+863
| +1% | +$10.4K |
|
2341
Bar Harbor Bankshares
BHB
$540M
| $1.05M | ﹤0.01% |
41,422
-8,564
| -17% | -$218K |
|
2342
Twist Bioscience
TWST
$1.53B
| $1.05M | ﹤0.01% |
50,108
+7,576
| +18% | +$159K |
|
|
CONN
2343
DELISTED
Conn's Inc.
CONN
| $1.05M | ﹤0.01% |
84,877
+36,346
| +75% | +$450K |
|
|
TPIC
2344
DELISTED
TPI Composites
TPIC
| $1.05M | ﹤0.01% |
56,500
+10,400
| +23% | +$193K |
|
2345
TherapeuticsMD
TXMD
$12.8M
| $1.05M | ﹤0.01% |
8,646
+2,926
| +51% | +$354K |
|
2346
PAR Technology
PAR
$1.79B
| $1.04M | ﹤0.01% |
33,966
-3,700
| -10% | -$114K |
|
|
SLCA
2347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.04M | ﹤0.01% |
169,782
+24,408
| +17% | +$150K |
|
2348
Dime Community Bancshares
DCOM
$1.35B
| $1.04M | ﹤0.01% |
31,114
-2,266
| -7% | -$76K |
|
2349
Ameresco
AMRC
$1.44B
| $1.04M | ﹤0.01% |
59,500
-10,372
| -15% | -$181K |
|
2350
First Mid Bancshares
FMBH
$945M
| $1.04M | ﹤0.01% |
29,489
+5,998
| +26% | +$211K |
|