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 | |
|---|---|---|---|---|---|---|
|
GOGL
2451
DELISTED
Golden Ocean Group
GOGL
| $785K | ﹤0.01% |
90,351
+6,631
| +8% | +$57.6K |
|
2452
Novavax
NVAX
$1.29B
| $785K | ﹤0.01% |
29,273
+898
| +3% | +$24.1K |
|
|
FGP
2453
DELISTED
Ferrellgas Partners, L.P.
FGP
| $783K | ﹤0.01% |
232,890
+18,890
| +9% | +$63.5K |
|
2454
Beasley Broadcasting Group
BBGI
$9.72M
| $779K | ﹤0.01% |
3,479
| – | – |
|
2455
Sterling Infrastructure
STRL
$9.57B
| $778K | ﹤0.01% |
59,743
+4,943
| +9% | +$64.4K |
|
2456
Astronics
ATRO
$1.41B
| $774K | ﹤0.01% |
24,758
+3,023
| +14% | +$94.5K |
|
2457
Natural Resource Partners
NRP
$1.33B
| $774K | ﹤0.01% |
24,640
-2,900
| -11% | -$91.1K |
|
2458
Barnes & Noble Education
BNED
$284M
| $772K | ﹤0.01% |
1,369
-732
| -35% | -$413K |
|
|
CLUB
2459
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $771K | ﹤0.01% |
53,000
| – | – |
|
2460
National Presto Industries
NPK
$801M
| $770K | ﹤0.01% |
6,212
+112
| +2% | +$13.9K |
|
2461
B. Riley Financial
RILY
$199M
| $769K | ﹤0.01% |
34,094
+410
| +1% | +$9.25K |
|
2462
Pure Cycle
PCYO
$268M
| $767K | ﹤0.01% |
80,300
| – | – |
|
|
HSKA
2463
DELISTED
Heska Corp
HSKA
| $766K | ﹤0.01% |
7,376
-865
| -10% | -$89.8K |
|
|
BDSI
2464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $765K | ﹤0.01% |
259,400
| – | – |
|
2465
PDF Solutions
PDFS
$772M
| $764K | ﹤0.01% |
63,800
| – | – |
|
2466
SandRidge Energy
SD
$422M
| $763K | ﹤0.01% |
43,032
-63
| -0.1% | -$1.12K |
|
|
AQUA
2467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $761K | ﹤0.01% |
37,139
+17,139
| +86% | +$351K |
|
|
KEYW
2468
DELISTED
The KEYW Holding Corporation
KEYW
| $760K | ﹤0.01% |
87,000
-13,200
| -13% | -$115K |
|
2469
Southern Missouri Bancorp
SMBC
$634M
| $759K | ﹤0.01% |
19,440
+1,650
| +9% | +$64.4K |
|
|
HIVE
2470
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $758K | ﹤0.01% |
190,900
| – | – |
|
2471
AMES National
ATLO
$183M
| $757K | ﹤0.01% |
24,538
+2,138
| +10% | +$66K |
|
2472
Orion Group Holdings
ORN
$301M
| $757K | ﹤0.01% |
91,674
-1,851
| -2% | -$15.3K |
|
2473
Heidrick & Struggles
HSII
$1.04B
| $754K | ﹤0.01% |
21,540
-21,826
| -50% | -$764K |
|
2474
Dorian LPG
LPG
$1.35B
| $754K | ﹤0.01% |
98,748
+7,420
| +8% | +$56.7K |
|
2475
Tecnoglass
TGLS
$3.37B
| $751K | ﹤0.01% |
86,372
+1,333
| +2% | +$11.6K |
|