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 | |
|---|---|---|---|---|---|---|
|
PF
651
DELISTED
Pinnacle Foods, Inc.
PF
| $17.5M | 0.02% |
293,497
-4,421
| -1% | -$263K |
|
652
Keysight
KEYS
$29.3B
| $17.4M | 0.02% |
419,152
+18,930
| +5% | +$788K |
|
653
Reliance Steel & Aluminium
RS
$15.4B
| $17.4M | 0.02% |
203,048
+13,811
| +7% | +$1.18M |
|
654
Mattel
MAT
$5.78B
| $17.4M | 0.02% |
1,131,951
+136,876
| +14% | +$2.11M |
|
655
Booz Allen Hamilton
BAH
$12.6B
| $17.3M | 0.02% |
454,828
+22,288
| +5% | +$850K |
|
656
First American
FAF
$6.74B
| $17.3M | 0.02% |
308,877
+20,789
| +7% | +$1.16M |
|
657
Commerce Bancshares
CBSH
$8B
| $17.2M | 0.02% |
434,124
+21,060
| +5% | +$836K |
|
658
Brown & Brown
BRO
$30.5B
| $17.2M | 0.02% |
667,880
+12,950
| +2% | +$333K |
|
|
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.02% |
318,451
-4,339
| -1% | -$234K |
|
|
PE
660
DELISTED
PARSLEY ENERGY INC
PE
| $17.1M | 0.02% |
582,093
+138,593
| +31% | +$4.08M |
|
661
Allison Transmission
ALSN
$7.41B
| $17.1M | 0.02% |
397,789
-36,053
| -8% | -$1.55M |
|
|
BLUE
662
DELISTED
bluebird bio
BLUE
| $17.1M | 0.02% |
7,415
+768
| +12% | +$1.77M |
|
|
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.1M | 0.02% |
1,678,470
+12,119
| +0.7% | +$123K |
|
664
AGCO
AGCO
$8.02B
| $17.1M | 0.02% |
239,335
-14,544
| -6% | -$1.04M |
|
665
Chemed
CHE
$6.57B
| $17.1M | 0.02% |
70,182
-307
| -0.4% | -$74.6K |
|
666
IPG Photonics
IPGP
$3.44B
| $17M | 0.02% |
79,398
+3,995
| +5% | +$855K |
|
667
Starwood Property Trust
STWD
$7.6B
| $16.9M | 0.02% |
793,289
+31,858
| +4% | +$680K |
|
668
Carlisle Companies
CSL
$16.2B
| $16.9M | 0.02% |
148,982
+3,812
| +3% | +$433K |
|
669
Wabtec
WAB
$32.4B
| $16.9M | 0.02% |
207,457
+19,661
| +10% | +$1.6M |
|
670
Lamb Weston
LW
$7.79B
| $16.9M | 0.02% |
298,530
+42,064
| +16% | +$2.37M |
|
671
Assured Guaranty
AGO
$3.89B
| $16.8M | 0.02% |
496,652
-35,450
| -7% | -$1.2M |
|
672
Middleby
MIDD
$6.99B
| $16.8M | 0.02% |
124,608
+3,600
| +3% | +$486K |
|
673
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.8M | 0.02% |
124,839
+2,638
| +2% | +$355K |
|
674
Rollins
ROL
$27.3B
| $16.8M | 0.02% |
812,684
+32,863
| +4% | +$680K |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.24B
| $16.8M | 0.02% |
429,566
+50,302
| +13% | +$1.96M |
|