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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
The RMR Group
RMR
$288M
| $909K | ﹤0.01% |
11,590
-5,484
| -32% | -$430K |
|
2377
Comfort Systems
FIX
$26.7B
| $906K | ﹤0.01% |
19,775
+5,388
| +37% | +$247K |
|
2378
Omeros
OMER
$283M
| $905K | ﹤0.01% |
49,900
-4,500
| -8% | -$81.6K |
|
|
UXIN
2379
Uxin Ltd
UXIN
$703M
| $904K | ﹤0.01% |
+1,000
| New | +$904K |
|
2380
Gold Resource Corp
GORO
$112M
| $903K | ﹤0.01% |
136,969
-92,668
| -40% | -$611K |
|
|
SMTA
2381
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $901K | ﹤0.01% |
+87,461
| New | +$901K |
|
|
NWY
2382
DELISTED
New York & Co Inc
NWY
| $901K | ﹤0.01% |
176,000
| – | – |
|
|
BNFT
2383
DELISTED
Benefitfocus, Inc.
BNFT
| $897K | ﹤0.01% |
26,700
-2,500
| -9% | -$84K |
|
2384
Ascent Industries
ACNT
$117M
| $895K | ﹤0.01% |
44,857
| – | – |
|
2385
Sonida Senior Living
SNDA
$491M
| $895K | ﹤0.01% |
5,590
-1,792
| -24% | -$287K |
|
|
SCU
2386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $893K | ﹤0.01% |
46,260
-14,340
| -24% | -$277K |
|
2387
Kearny Financial
KRNY
$415M
| $892K | ﹤0.01% |
66,320
+38,541
| +139% | +$518K |
|
2388
Plug Power
PLUG
$1.73B
| $891K | ﹤0.01% |
441,214
-30,186
| -6% | -$61K |
|
2389
Abeona Therapeutics
ABEO
$342M
| $888K | ﹤0.01% |
2,220
+1,212
| +120% | +$485K |
|
2390
Q2 Holdings
QTWO
$5.14B
| $887K | ﹤0.01% |
15,548
+9,335
| +150% | +$533K |
|
2391
National Bankshares
NKSH
$190M
| $886K | ﹤0.01% |
19,090
+1,313
| +7% | +$60.9K |
|
|
PRGX
2392
DELISTED
PRGX Global, Inc.
PRGX
| $886K | ﹤0.01% |
91,307
| – | – |
|
2393
V2X
VVX
$1.71B
| $879K | ﹤0.01% |
28,521
-3,908
| -12% | -$120K |
|
2394
KNOT Offshore Partners
KNOP
$300M
| $878K | ﹤0.01% |
39,640
+2,954
| +8% | +$65.4K |
|
2395
Clean Energy Fuels
CLNE
$539M
| $877K | ﹤0.01% |
237,688
-6,542
| -3% | -$24.1K |
|
|
COUP
2396
DELISTED
Coupa Software Incorporated
COUP
| $877K | ﹤0.01% |
14,097
+2,355
| +20% | +$147K |
|
|
GRVY
2397
GRAVITY
GRVY
$447M
| $876K | ﹤0.01% |
29,850
| – | – |
|
|
QTS
2398
DELISTED
QTS REALTY TRUST, INC.
QTS
| $876K | ﹤0.01% |
22,176
-1,971
| -8% | -$77.9K |
|
|
HOS
2399
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $875K | ﹤0.01% |
220,950
-256,808
| -54% | -$1.02M |
|
2400
Simulations Plus
SLP
$293M
| $872K | ﹤0.01% |
39,200
| – | – |
|