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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
2451
DELISTED
HMN Financial Inc
HMNF
| $455K | ﹤0.01% |
25,267
-73
| -0.3% | -$1.32K |
|
|
AUD
2452
DELISTED
Audacy, Inc.
AUD
| $455K | ﹤0.01% |
265,968
-104,400
| -28% | -$179K |
|
2453
IES Holdings
IESC
$7.5B
| $454K | ﹤0.01% |
25,729
-12,986
| -34% | -$229K |
|
2454
Bridgford Foods
BRID
$69.6M
| $449K | ﹤0.01% |
19,468
-659
| -3% | -$15.2K |
|
2455
National Bankshares
NKSH
$192M
| $448K | ﹤0.01% |
14,038
-2,700
| -16% | -$86.2K |
|
2456
Northern Oil and Gas
NOG
$2.48B
| $448K | ﹤0.01% |
67,535
-12,047
| -15% | -$79.9K |
|
|
HTB
2457
HomeTrust Bancshares, Inc.
HTB
$713M
| $447K | ﹤0.01% |
28,080
+3,100
| +12% | +$49.3K |
|
2458
Old Second Bancorp
OSBC
$961M
| $445K | ﹤0.01% |
64,451
-6,100
| -9% | -$42.1K |
|
|
SVA
2459
DELISTED
Sinovac Biotech, Ltd
SVA
| $445K | ﹤0.01% |
68,732
| – | – |
|
2460
DXP Enterprises
DXPE
$1.85B
| $444K | ﹤0.01% |
36,205
-6,200
| -15% | -$76K |
|
2461
ProPetro Holding
PUMP
$484M
| $444K | ﹤0.01% |
177,713
-8,900
| -5% | -$22.2K |
|
2462
Hingham Institution for Saving
HIFS
$625M
| $441K | ﹤0.01% |
3,039
-1,300
| -30% | -$189K |
|
2463
Motorcar Parts of America
MPAA
$305M
| $440K | ﹤0.01% |
34,959
+3,659
| +12% | +$46.1K |
|
2464
HighPeak Energy
HPK
$899M
| $438K | ﹤0.01% |
42,200
-7,831
| -16% | -$81.3K |
|
2465
Willdan Group
WLDN
$1.48B
| $438K | ﹤0.01% |
20,500
+1,563
| +8% | +$33.4K |
|
2466
Green Brick Partners
GRBK
$3.21B
| $436K | ﹤0.01% |
54,145
-16,700
| -24% | -$134K |
|
2467
Live Oak Bancshares
LOB
$1.67B
| $436K | ﹤0.01% |
35,004
+2,498
| +8% | +$31.1K |
|
2468
Stellar Bancorp
STEL
$1.61B
| $436K | ﹤0.01% |
24,540
+1,400
| +6% | +$24.9K |
|
2469
Expro
XPRO
$1.43B
| $435K | ﹤0.01% |
27,985
+7,268
| +35% | +$113K |
|
|
ACBI
2470
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $433K | ﹤0.01% |
36,460
+2,668
| +8% | +$31.7K |
|
2471
Primis Financial Corp
FRST
$269M
| $432K | ﹤0.01% |
43,920
-9,807
| -18% | -$96.5K |
|
|
DX
2472
Dynex Capital
DX
$1.63B
| $431K | ﹤0.01% |
41,327
+12,077
| +41% | +$126K |
|
2473
Team
TISI
$81.8M
| $430K | ﹤0.01% |
6,620
-1,230
| -16% | -$79.9K |
|
2474
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $429K | ﹤0.01% |
22,006
| – | – |
|
|
LORL
2475
DELISTED
Loral Space and Communications, Inc.
LORL
| $429K | ﹤0.01% |
26,376
+3,500
| +15% | +$56.9K |
|