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 | |
|---|---|---|---|---|---|---|
|
HTZ
676
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16M | 0.02% |
925,458
-322,640
| -26% | -$5.56M |
|
677
Cheniere Energy
CQP
$25.7B
| $15.9M | 0.02% |
547,892
-47,078
| -8% | -$1.37M |
|
678
Pool Corp
POOL
$11.9B
| $15.9M | 0.02% |
108,722
-6,121
| -5% | -$895K |
|
679
Navient
NAVI
$1.29B
| $15.8M | 0.02% |
1,207,779
-169,247
| -12% | -$2.22M |
|
|
AIV
680
Aimco
AIV
$1.07B
| $15.7M | 0.02% |
2,898,880
+129,087
| +5% | +$701K |
|
681
OGE Energy
OGE
$8.85B
| $15.7M | 0.02% |
480,191
-9,991
| -2% | -$327K |
|
|
MSCC
682
DELISTED
Microsemi Corp
MSCC
| $15.7M | 0.02% |
242,001
+17,371
| +8% | +$1.12M |
|
683
AGCO
AGCO
$8.02B
| $15.6M | 0.02% |
240,918
+1,583
| +0.7% | +$103K |
|
684
Neurocrine Biosciences
NBIX
$14B
| $15.6M | 0.02% |
188,124
-4,011
| -2% | -$333K |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.02% |
500,839
+26,870
| +6% | +$836K |
|
686
Genpact
G
$7.49B
| $15.6M | 0.02% |
486,928
+6,412
| +1% | +$205K |
|
687
Starwood Property Trust
STWD
$7.6B
| $15.5M | 0.02% |
739,367
-53,922
| -7% | -$1.13M |
|
688
Transocean
RIG
$3.06B
| $15.4M | 0.02% |
1,559,321
-185,228
| -11% | -$1.83M |
|
|
LPT
689
DELISTED
Liberty Property Trust
LPT
| $15.4M | 0.02% |
388,542
-33,730
| -8% | -$1.34M |
|
|
BLUE
690
DELISTED
bluebird bio
BLUE
| $15.4M | 0.02% |
6,972
-443
| -6% | -$980K |
|
|
GLIBA
691
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.4M | 0.02% |
+291,278
| New | +$15.4M |
|
|
PF
692
DELISTED
Pinnacle Foods, Inc.
PF
| $15.4M | 0.02% |
284,180
-9,317
| -3% | -$504K |
|
|
DST
693
DELISTED
DST Systems Inc.
DST
| $15.4M | 0.02% |
183,595
+4,576
| +3% | +$383K |
|
|
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.3M | 0.02% |
194,467
-18,427
| -9% | -$1.45M |
|
695
Kimco Realty
KIM
$15.1B
| $15.3M | 0.02% |
1,062,391
+68,736
| +7% | +$990K |
|
696
AptarGroup
ATR
$8.98B
| $15.3M | 0.02% |
170,132
+2,503
| +1% | +$225K |
|
697
Grand Canyon Education
LOPE
$5.69B
| $15.2M | 0.02% |
144,918
-18,813
| -11% | -$1.97M |
|
698
TransUnion
TRU
$17.5B
| $15.1M | 0.02% |
266,590
-12,356
| -4% | -$702K |
|
699
RPM International
RPM
$16B
| $15.1M | 0.02% |
316,526
+22,662
| +8% | +$1.08M |
|
|
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.02% |
172,471
+14,074
| +9% | +$1.22M |
|