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 |
Apple
AAPL
|
$204M |
| 2 |
Exxon Mobil
XOM
|
$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Wells Fargo
WFC
|
$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$31.4M |
| 5 |
Perrigo
PRGO
|
$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$6.25B
| $22.1M | 0.03% |
1,342,634
+674,104
| +101% | +$11.1M |
|
552
Molson Coors Class B
TAP
$9.96B
| $22.1M | 0.03% |
399,125
+6,367
| +2% | +$353K |
|
|
BRSL
553
Brightstar Lottery PLC
BRSL
$3.18B
| $22M | 0.03% |
1,246,352
+435,678
| +54% | +$7.7M |
|
554
American Financial Group
AFG
$11.6B
| $22M | 0.03% |
384,958
+107,445
| +39% | +$6.15M |
|
|
FDO
555
DELISTED
FAMILY DOLLAR STORES
FDO
| $22M | 0.03% |
338,515
+22,372
| +7% | +$1.45M |
|
|
HSH
556
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22M | 0.03% |
659,551
+7,900
| +1% | +$263K |
|
557
Copa Holdings
CPA
$4.85B
| $21.9M | 0.03% |
138,300
+64,043
| +86% | +$10.2M |
|
558
Corpay
CPAY
$22.4B
| $21.8M | 0.03% |
183,950
+10,000
| +6% | +$1.19M |
|
559
Core Laboratories
CLB
$592M
| $21.8M | 0.03% |
113,650
+5,800
| +5% | +$1.11M |
|
560
Tenet Healthcare
THC
$17.3B
| $21.8M | 0.03% |
533,560
+5,135
| +1% | +$210K |
|
561
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.7M | 0.03% |
311,200
-22,400
| -7% | -$1.56M |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $21.7M | 0.03% |
256,792
+26,222
| +11% | +$2.22M |
|
563
Wolfspeed
WOLF
$196M
| $21.7M | 0.03% |
351,206
+73,506
| +26% | +$4.54M |
|
|
MWE
564
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.6M | 0.03% |
336,460
+10,700
| +3% | +$688K |
|
565
H&R Block
HRB
$6.85B
| $21.6M | 0.03% |
744,971
-7,184
| -1% | -$208K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $21.5M | 0.03% |
247,100
+4,683
| +2% | +$407K |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $21.5M | 0.03% |
645,320
+3,137
| +0.5% | +$104K |
|
568
Ball Corp
BALL
$13.9B
| $21.5M | 0.03% |
833,800
+86,336
| +12% | +$2.22M |
|
569
Brinker International
EAT
$7.04B
| $21.5M | 0.03% |
461,510
+192,412
| +72% | +$8.95M |
|
|
AOL
570
DELISTED
AOL INC COMMON STOCK
AOL
| $21.4M | 0.03% |
468,531
+95,745
| +26% | +$4.38M |
|
|
WDR
571
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.03% |
328,469
+111,914
| +52% | +$7.29M |
|
|
OKS
572
DELISTED
Oneok Partners LP
OKS
| $21.4M | 0.03% |
407,900
+9,300
| +2% | +$487K |
|
|
ENDP
573
DELISTED
Endo International plc
ENDP
| $21.3M | 0.03% |
317,834
+54,451
| +21% | +$3.65M |
|
|
GNC
574
DELISTED
GNC Holdings, Inc.
GNC
| $21.3M | 0.03% |
364,933
+112,412
| +45% | +$6.55M |
|
575
Kimco Realty
KIM
$15.4B
| $21.3M | 0.03% |
1,048,901
+64,963
| +7% | +$1.32M |
|