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 | |
|---|---|---|---|---|---|---|
2451
KNOT Offshore Partners
KNOP
$298M
| $665K | ﹤0.01% |
35,037
-2,015
| -5% | -$38.2K |
|
2452
Koppers
KOP
$557M
| $664K | ﹤0.01% |
25,549
-28,463
| -53% | -$740K |
|
|
BELFB
2453
Bel Fuse Class B
BELFB
$1.82B
| $663K | ﹤0.01% |
26,208
-1,179
| -4% | -$29.8K |
|
|
PFBI
2454
DELISTED
Premier Financial Bancorp
PFBI
| $663K | ﹤0.01% |
42,230
| – | – |
|
|
CHRA
2455
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $662K | ﹤0.01% |
10,350
| – | – |
|
2456
Green Brick Partners
GRBK
$3.2B
| $660K | ﹤0.01% |
75,468
+5,883
| +8% | +$51.4K |
|
2457
Customers Bancorp
CUBI
$2.32B
| $659K | ﹤0.01% |
36,000
-13,455
| -27% | -$246K |
|
2458
Nathan's Famous
NATH
$442M
| $658K | ﹤0.01% |
9,624
-3,208
| -25% | -$219K |
|
2459
Tecnoglass
TGLS
$3.37B
| $656K | ﹤0.01% |
90,104
+882
| +1% | +$6.42K |
|
2460
First Community Bankshares
FCBC
$681M
| $653K | ﹤0.01% |
19,709
-5,473
| -22% | -$181K |
|
2461
Trupanion
TRUP
$1.85B
| $652K | ﹤0.01% |
19,900
-4,299
| -18% | -$141K |
|
|
PHLT
2462
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $652K | ﹤0.01% |
315,000
| – | – |
|
|
HTB
2463
HomeTrust Bancshares, Inc.
HTB
$710M
| $648K | ﹤0.01% |
25,698
-4,430
| -15% | -$112K |
|
2464
National Beverage
FIZZ
$3.7B
| $647K | ﹤0.01% |
22,400
-13,558
| -38% | -$392K |
|
2465
TriCo Bancshares
TCBK
$1.47B
| $646K | ﹤0.01% |
16,453
-3,142
| -16% | -$123K |
|
2466
Artesian Resources
ARTNA
$343M
| $645K | ﹤0.01% |
17,300
| – | – |
|
2467
Citizens & Northern Corp
CZNC
$310M
| $640K | ﹤0.01% |
25,556
-1,308
| -5% | -$32.8K |
|
|
DSPG
2468
DELISTED
DSP Group Inc
DSPG
| $639K | ﹤0.01% |
45,400
| – | – |
|
2469
Fresh Del Monte Produce
FDP
$1.7B
| $636K | ﹤0.01% |
23,528
+10,231
| +77% | +$277K |
|
|
SCWX
2470
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $635K | ﹤0.01% |
34,500
| – | – |
|
2471
The RMR Group
RMR
$288M
| $634K | ﹤0.01% |
10,390
-7,551
| -42% | -$461K |
|
2472
Zumiez
ZUMZ
$346M
| $630K | ﹤0.01% |
25,320
-13,089
| -34% | -$326K |
|
|
ITI
2473
DELISTED
Iteris, Inc.
ITI
| $630K | ﹤0.01% |
151,000
| – | – |
|
2474
National Presto Industries
NPK
$802M
| $629K | ﹤0.01% |
5,792
-2,707
| -32% | -$294K |
|
2475
Graham Corp
GHM
$545M
| $628K | ﹤0.01% |
32,000
| – | – |
|