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 |
Coca-Cola
KO
|
+$95.4M |
| 2 |
PepsiCo
PEP
|
+$73.5M |
| 3 |
Accenture
ACN
|
+$68.9M |
| 4 |
Lockheed Martin
LMT
|
+$66.5M |
| 5 |
Simon Property Group
SPG
|
+$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$144M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.5M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Home Bancorp
HBCP
$433M
| $921K | ﹤0.01% |
21,193
+493
| +2% | +$21.4K |
|
2377
Miller Industries
MLR
$455M
| $921K | ﹤0.01% |
34,246
-1,400
| -4% | -$37.7K |
|
2378
Olympic Steel
ZEUS
$368M
| $919K | ﹤0.01% |
44,051
-1,421
| -3% | -$29.6K |
|
|
AMNB
2379
DELISTED
American National Bankshares Inc
AMNB
| $916K | ﹤0.01% |
23,494
+6,966
| +42% | +$272K |
|
2380
BioCryst Pharmaceuticals
BCRX
$1.66B
| $914K | ﹤0.01% |
119,821
+10,421
| +10% | +$79.5K |
|
2381
Taylor Devices
TAYD
$149M
| $914K | ﹤0.01% |
79,856
| – | – |
|
|
TGP
2382
DELISTED
Teekay LNG Partners L.P.
TGP
| $914K | ﹤0.01% |
54,715
-7,906
| -13% | -$132K |
|
2383
Precigen
PGEN
$1.13B
| $911K | ﹤0.01% |
52,921
-5,711
| -10% | -$98.3K |
|
2384
CASI Pharmaceuticals
CASI
$35.3M
| $910K | ﹤0.01% |
19,495
+5,843
| +43% | +$273K |
|
2385
Investors Title Co
ITIC
$481M
| $910K | ﹤0.01% |
5,420
| – | – |
|
|
BPYU
2386
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $910K | ﹤0.01% |
+43,501
| New | +$910K |
|
2387
M/I Homes
MHO
$4.07B
| $908K | ﹤0.01% |
37,934
-3,000
| -7% | -$71.8K |
|
2388
Select Water Solutions
WTTR
$946M
| $908K | ﹤0.01% |
+76,700
| New | +$908K |
|
|
WMC
2389
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $907K | ﹤0.01% |
9,052
-456
| -5% | -$45.7K |
|
|
PMD
2390
DELISTED
Psychemedics Corporation
PMD
| $906K | ﹤0.01% |
48,160
| – | – |
|
|
PGNX
2391
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $905K | ﹤0.01% |
144,415
+3,615
| +3% | +$22.7K |
|
2392
Bassett Furniture
BSET
$142M
| $902K | ﹤0.01% |
42,452
+2,839
| +7% | +$60.3K |
|
2393
QCR Holdings
QCRH
$1.3B
| $902K | ﹤0.01% |
22,073
-1,464
| -6% | -$59.8K |
|
2394
Graham Corp
GHM
$537M
| $901K | ﹤0.01% |
32,000
| – | – |
|
2395
Ultra Clean Holdings
UCTT
$1.14B
| $900K | ﹤0.01% |
71,700
-15,203
| -17% | -$191K |
|
2396
MarineMax
HZO
$556M
| $899K | ﹤0.01% |
42,286
-3,000
| -7% | -$63.8K |
|
|
ALDR
2397
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $899K | ﹤0.01% |
54,000
-4,500
| -8% | -$74.9K |
|
|
FLIC
2398
DELISTED
First of Long Island Corp
FLIC
| $895K | ﹤0.01% |
41,145
-3,200
| -7% | -$69.6K |
|
2399
AXT Inc
AXTI
$169M
| $893K | ﹤0.01% |
124,900
-5,500
| -4% | -$39.3K |
|
2400
Triumph Financial, Inc.
TFIN
$1.4B
| $893K | ﹤0.01% |
+23,381
| New | +$893K |
|