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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.2B
| $17.7M | 0.03% |
278,513
-16,472
| -6% | -$1.05M |
|
627
Mattel
MAT
$5.78B
| $17.6M | 0.03% |
1,340,516
+208,565
| +18% | +$2.74M |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.24B
| $17.6M | 0.03% |
450,917
+21,351
| +5% | +$835K |
|
629
H&R Block
HRB
$6.73B
| $17.6M | 0.03% |
693,063
-38,886
| -5% | -$988K |
|
630
Tyler Technologies
TYL
$23.6B
| $17.5M | 0.03% |
83,188
+790
| +1% | +$167K |
|
631
Assured Guaranty
AGO
$3.89B
| $17.5M | 0.03% |
484,751
-11,901
| -2% | -$431K |
|
632
Tenet Healthcare
THC
$16.9B
| $17.5M | 0.02% |
721,373
-244,582
| -25% | -$5.93M |
|
633
Icon
ICLR
$12.9B
| $17.5M | 0.02% |
148,055
+10,778
| +8% | +$1.27M |
|
634
Gaming and Leisure Properties
GLPI
$13.6B
| $17.4M | 0.02% |
521,037
-23,165
| -4% | -$775K |
|
635
MPLX
MPLX
$50.8B
| $17.4M | 0.02% |
525,906
-23,747
| -4% | -$785K |
|
636
Wabtec
WAB
$32.4B
| $17.3M | 0.02% |
212,509
+5,052
| +2% | +$411K |
|
637
Advanced Micro Devices
AMD
$259B
| $17.3M | 0.02% |
1,719,227
-286,839
| -14% | -$2.88M |
|
638
Carlisle Companies
CSL
$16.2B
| $17.3M | 0.02% |
165,360
+16,378
| +11% | +$1.71M |
|
639
IPG Photonics
IPGP
$3.44B
| $17.2M | 0.02% |
73,905
-5,493
| -7% | -$1.28M |
|
640
Commerce Bancshares
CBSH
$8B
| $17.2M | 0.02% |
404,803
-29,321
| -7% | -$1.25M |
|
641
Lamb Weston
LW
$7.79B
| $17.2M | 0.02% |
294,571
-3,959
| -1% | -$230K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $17.1M | 0.02% |
346,099
+58,000
| +20% | +$2.87M |
|
|
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.02% |
339,614
+21,163
| +7% | +$1.07M |
|
644
Rollins
ROL
$27.3B
| $17M | 0.02% |
751,534
-61,150
| -8% | -$1.39M |
|
|
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17M | 0.02% |
573,937
+19,466
| +4% | +$578K |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $17M | 0.02% |
489,486
-42,199
| -8% | -$1.47M |
|
647
Toll Brothers
TOL
$13.8B
| $17M | 0.02% |
392,425
+28,122
| +8% | +$1.22M |
|
648
Regency Centers
REG
$13.1B
| $17M | 0.02% |
287,551
-10,807
| -4% | -$637K |
|
649
Avnet
AVT
$4.5B
| $16.9M | 0.02% |
405,816
-6,399
| -2% | -$267K |
|
|
SBNY
650
DELISTED
Signature Bank
SBNY
| $16.9M | 0.02% |
119,325
-15,420
| -11% | -$2.19M |
|