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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Navient
NAVI
$1.29B
| $18.3M | 0.02% |
1,377,026
+82,405
| +6% | +$1.1M |
|
627
NiSource
NI
$19.2B
| $18.3M | 0.02% |
714,031
+29,382
| +4% | +$754K |
|
628
Pinnacle Financial Partners
PNFP
$7.58B
| $18.2M | 0.02% |
274,214
+10,826
| +4% | +$718K |
|
629
Hanesbrands
HBI
$2.21B
| $18.2M | 0.02% |
869,043
+63,871
| +8% | +$1.34M |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $18.2M | 0.02% |
422,272
+29,938
| +8% | +$1.29M |
|
631
Equity Lifestyle Properties
ELS
$11.7B
| $18.1M | 0.02% |
406,930
+16,166
| +4% | +$720K |
|
632
KKR & Co
KKR
$124B
| $18.1M | 0.02% |
859,133
-69,322
| -7% | -$1.46M |
|
633
Kimco Realty
KIM
$15.1B
| $18M | 0.02% |
993,655
+50,650
| +5% | +$919K |
|
634
CommScope
COMM
$3.59B
| $18M | 0.02% |
476,675
+63,459
| +15% | +$2.4M |
|
635
Polaris
PII
$3.29B
| $18M | 0.02% |
145,386
+10,398
| +8% | +$1.29M |
|
636
Jabil
JBL
$23.2B
| $17.9M | 0.02% |
682,957
+5,124
| +0.8% | +$135K |
|
|
WPZ
637
DELISTED
Williams Partners L.P.
WPZ
| $17.9M | 0.02% |
461,323
+15,500
| +3% | +$601K |
|
638
Thor Industries
THO
$5.66B
| $17.9M | 0.02% |
118,578
+5,358
| +5% | +$808K |
|
|
DO
639
DELISTED
Diamond Offshore Drilling
DO
| $17.9M | 0.02% |
961,233
+135,972
| +16% | +$2.53M |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | 0.02% |
382,978
+32,127
| +9% | +$1.5M |
|
641
BWX Technologies
BWXT
$15.2B
| $17.8M | 0.02% |
294,985
+9,066
| +3% | +$548K |
|
642
XPO
XPO
$15.3B
| $17.8M | 0.02% |
563,113
+33,011
| +6% | +$1.05M |
|
|
NBIS
643
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $17.8M | 0.02% |
544,005
+16,000
| +3% | +$524K |
|
|
HDS
644
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.8M | 0.02% |
443,783
-1,428
| -0.3% | -$57.2K |
|
|
CPN
645
DELISTED
Calpine Corporation
CPN
| $17.7M | 0.02% |
1,169,424
+37,285
| +3% | +$564K |
|
646
Cheniere Energy
CQP
$25.7B
| $17.6M | 0.02% |
594,970
+556,236
| +1,436% | +$16.5M |
|
647
Crown Holdings
CCK
$11B
| $17.5M | 0.02% |
311,815
+9,677
| +3% | +$544K |
|
648
Coca-Cola Europacific Partners
CCEP
$40.3B
| $17.5M | 0.02% |
439,686
+33,173
| +8% | +$1.32M |
|
|
ULTI
649
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.02% |
80,224
+1,872
| +2% | +$409K |
|
650
Toll Brothers
TOL
$13.8B
| $17.5M | 0.02% |
364,303
+34,562
| +10% | +$1.66M |
|