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 |
Alphabet (Google) Class A
GOOGL
|
+$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$578M |
| 3 |
Synchrony
SYF
|
+$161M |
| 4 |
Hewlett Packard
HPE
|
+$75.4M |
| 5 |
Alibaba
BABA
|
+$56.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$121M |
| 2 |
HP
HPQ
|
+$74M |
| 3 |
Apple
AAPL
|
+$47.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$44.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
AngioDynamics
ANGO
$433M
| $1.02M | ﹤0.01% |
83,800
| – | – |
|
|
DEST
2377
DELISTED
Destination Maternity Corporation
DEST
| $1.02M | ﹤0.01% |
116,444
+4,000
| +4% | +$34.9K |
|
|
TXTR
2378
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.01M | ﹤0.01% |
47,000
| – | – |
|
2379
Provident Financial
PROV
$103M
| $1.01M | ﹤0.01% |
53,515
| – | – |
|
2380
TriNet
TNET
$3.35B
| $1.01M | ﹤0.01% |
52,100
| – | – |
|
|
LJPC
2381
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.01M | ﹤0.01% |
+37,300
| New | +$1.01M |
|
2382
CSG Systems International
CSGS
$1.86B
| $1.01M | ﹤0.01% |
28,000
+4,800
| +21% | +$173K |
|
|
KNDI
2383
Kandi Technologies Group
KNDI
$112M
| $1.01M | ﹤0.01% |
92,200
| – | – |
|
|
TSYS
2384
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.01M | ﹤0.01% |
202,300
-30,000
| -13% | -$149K |
|
2385
eHealth
EHTH
$122M
| $1M | ﹤0.01% |
100,600
+10,500
| +12% | +$105K |
|
2386
Civeo
CVEO
$287M
| $1M | ﹤0.01% |
58,883
-642
| -1% | -$10.9K |
|
|
TGP
2387
DELISTED
Teekay LNG Partners L.P.
TGP
| $1M | ﹤0.01% |
76,100
| – | – |
|
2388
Geospace Technologies
GEOS
$209M
| $1M | ﹤0.01% |
71,100
| – | – |
|
2389
Lifeway Foods
LWAY
$509M
| $999K | ﹤0.01% |
90,028
| – | – |
|
2390
Shutterstock
SSTK
$742M
| $999K | ﹤0.01% |
30,900
| – | – |
|
|
PPBI
2391
DELISTED
Pacific Premier Bancorp
PPBI
| $998K | ﹤0.01% |
46,960
+17,100
| +57% | +$363K |
|
2392
Thermon Group Holdings
THR
$844M
| $998K | ﹤0.01% |
59,000
| – | – |
|
2393
Pathward Financial
CASH
$1.72B
| $997K | ﹤0.01% |
65,130
+17,700
| +37% | +$271K |
|
|
LBY
2394
DELISTED
Libbey, Inc.
LBY
| $996K | ﹤0.01% |
46,700
-20,000
| -30% | -$427K |
|
2395
DURECT Corp
DRRX
| $993K | ﹤0.01% |
44,920
+16,760
| +60% | +$370K |
|
|
FRP
2396
DELISTED
Fairpoint Communications, Inc.
FRP
| $992K | ﹤0.01% |
61,761
-1,300
| -2% | -$20.9K |
|
2397
Vishay Precision Group
VPG
$416M
| $985K | ﹤0.01% |
87,000
-5,000
| -5% | -$56.6K |
|
2398
Kimball Electronics
KE
$741M
| $978K | ﹤0.01% |
89,025
-100
| -0.1% | -$1.1K |
|
2399
The Bancorp
TBBK
$3.5B
| $977K | ﹤0.01% |
153,400
+20,900
| +16% | +$133K |
|
2400
Ambarella
AMBA
$3.43B
| $975K | ﹤0.01% |
17,500
+900
| +5% | +$50.1K |
|