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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
2426
DELISTED
Enterprise Bancorp
EBTC
| $684K | ﹤0.01% |
23,795
| – | – |
|
2427
Owens & Minor
OMI
$412M
| $684K | ﹤0.01% |
166,932
-31,017
| -16% | -$127K |
|
|
ALDR
2428
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $684K | ﹤0.01% |
50,100
-1,400
| -3% | -$19.1K |
|
2429
TG Therapeutics
TGTX
$5.12B
| $683K | ﹤0.01% |
85,000
-11,506
| -12% | -$92.5K |
|
2430
Ascent Industries
ACNT
$117M
| $682K | ﹤0.01% |
44,857
| – | – |
|
2431
Kearny Financial
KRNY
$414M
| $681K | ﹤0.01% |
52,895
-8,328
| -14% | -$107K |
|
2432
Madrigal Pharmaceuticals
MDGL
$9.61B
| $681K | ﹤0.01% |
5,438
-100
| -2% | -$12.5K |
|
|
ENBL
2433
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $681K | ﹤0.01% |
47,545
+31,963
| +205% | +$458K |
|
|
BLMT
2434
DELISTED
BSB Bancorp, Inc.
BLMT
| $680K | ﹤0.01% |
20,703
| – | – |
|
|
FBC
2435
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $680K | ﹤0.01% |
20,647
-14,335
| -41% | -$472K |
|
2436
Tredegar Corp
TG
$280M
| $679K | ﹤0.01% |
42,063
+23,313
| +124% | +$376K |
|
2437
SEACOR Marine Holdings
SMHI
$176M
| $678K | ﹤0.01% |
50,968
-4,337
| -8% | -$57.7K |
|
|
PMD
2438
DELISTED
Psychemedics Corporation
PMD
| $676K | ﹤0.01% |
48,160
| – | – |
|
2439
SoundThinking
SSTI
$161M
| $675K | ﹤0.01% |
17,483
+7,783
| +80% | +$300K |
|
2440
Citizens
CIA
$274M
| $674K | ﹤0.01% |
101,120
| – | – |
|
2441
McEwen Inc.
MUX
$754M
| $674K | ﹤0.01% |
44,902
| – | – |
|
2442
AMES National
ATLO
$183M
| $673K | ﹤0.01% |
24,538
| – | – |
|
|
MTLS
2443
Materialise
MTLS
$306M
| $671K | ﹤0.01% |
42,622
+2,222
| +6% | +$35K |
|
|
RST
2444
DELISTED
ROSETTA STONE INC
RST
| $671K | ﹤0.01% |
30,722
| – | – |
|
|
MBTF
2445
DELISTED
MBT Financial Corporation
MBTF
| $671K | ﹤0.01% |
66,951
| – | – |
|
2446
Clean Energy Fuels
CLNE
$544M
| $670K | ﹤0.01% |
216,774
-13,514
| -6% | -$41.8K |
|
|
JKS
2447
JinkoSolar
JKS
$1.3B
| $670K | ﹤0.01% |
37,236
-4,504
| -11% | -$81K |
|
2448
Lesaka Technologies
LSAK
$352M
| $670K | ﹤0.01% |
186,653
-24,448
| -12% | -$87.8K |
|
2449
Safe Bulkers
SB
$464M
| $669K | ﹤0.01% |
458,300
| – | – |
|
2450
Evolution Petroleum
EPM
$179M
| $667K | ﹤0.01% |
98,742
| – | – |
|