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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTT
2351
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $561K | ﹤0.01% |
23,478
+278
| +1% | +$6.64K |
|
2352
Scully Royalty
SRL
$76.2M
| $558K | ﹤0.01% |
74,112
-488
| -0.7% | -$3.67K |
|
2353
Dorian LPG
LPG
$1.35B
| $556K | ﹤0.01% |
63,892
-130,477
| -67% | -$1.14M |
|
2354
Sierra Bancorp
BSRR
$408M
| $553K | ﹤0.01% |
31,455
-9,006
| -22% | -$158K |
|
2355
MidWestOne Financial Group
MOFG
$604M
| $553K | ﹤0.01% |
26,432
-4,400
| -14% | -$92.1K |
|
2356
NVE Corp
NVEC
$328M
| $551K | ﹤0.01% |
10,581
-2,900
| -22% | -$151K |
|
|
PING
2357
DELISTED
Ping Identity Holding Corp.
PING
| $551K | ﹤0.01% |
27,512
+16,250
| +144% | +$325K |
|
2358
CEL-SCI Corp
CVM
$70.5M
| $550K | ﹤0.01% |
1,589
| – | – |
|
2359
Sterling Infrastructure
STRL
$9.54B
| $550K | ﹤0.01% |
57,879
-10,359
| -15% | -$98.4K |
|
2360
Luxfer Holdings
LXFR
$356M
| $549K | ﹤0.01% |
38,824
+5,300
| +16% | +$74.9K |
|
2361
Napco Security Technologies
NSSC
$1.5B
| $549K | ﹤0.01% |
72,374
-64,972
| -47% | -$493K |
|
|
TBIO
2362
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $548K | ﹤0.01% |
55,005
| – | – |
|
2363
Chefs' Warehouse
CHEF
$2.7B
| $547K | ﹤0.01% |
54,315
-68,370
| -56% | -$689K |
|
2364
Insteel Industries
IIIN
$749M
| $546K | ﹤0.01% |
41,188
+5,484
| +15% | +$72.7K |
|
|
FBMS
2365
DELISTED
The First Bancshares, Inc.
FBMS
| $543K | ﹤0.01% |
28,465
+2,100
| +8% | +$40.1K |
|
|
HCCI
2366
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $543K | ﹤0.01% |
33,416
-11,000
| -25% | -$179K |
|
|
CAMP
2367
DELISTED
CalAmp Corp.
CAMP
| $542K | ﹤0.01% |
5,233
-6,239
| -54% | -$646K |
|
2368
Eventbrite
EB
$262M
| $541K | ﹤0.01% |
74,100
+34,100
| +85% | +$249K |
|
2369
Weis Markets
WMK
$1.75B
| $541K | ﹤0.01% |
12,980
+2,517
| +24% | +$105K |
|
2370
Costamare
CMRE
$1.48B
| $540K | ﹤0.01% |
119,361
+60,200
| +102% | +$272K |
|
|
SWTX
2371
DELISTED
SpringWorks Therapeutics
SWTX
| $540K | ﹤0.01% |
19,995
+11,700
| +141% | +$316K |
|
|
BNFT
2372
DELISTED
Benefitfocus, Inc.
BNFT
| $538K | ﹤0.01% |
60,400
+2,400
| +4% | +$21.4K |
|
|
IVC
2373
DELISTED
Invacare Corporation
IVC
| $535K | ﹤0.01% |
71,983
-443,665
| -86% | -$3.3M |
|
2374
Cato Corp
CATO
$91.1M
| $532K | ﹤0.01% |
49,839
-11,700
| -19% | -$125K |
|
2375
Caesarstone
CSTE
$48.4M
| $532K | ﹤0.01% |
50,301
-11,500
| -19% | -$122K |
|