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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$24.5B
| $16.4M | 0.02% |
248,862
-4,600
| -2% | -$302K |
|
|
HCC
702
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.3M | 0.02% |
300,480
+2,823
| +0.9% | +$154K |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 0.02% |
319,918
+10,000
| +3% | +$511K |
|
704
CoStar Group
CSGP
$36.6B
| $16.3M | 0.02% |
878,150
+8,790
| +1% | +$163K |
|
705
Dentsply Sirona
XRAY
$2.73B
| $16.3M | 0.02% |
323,500
-55,400
| -15% | -$2.8M |
|
706
UGI
UGI
$7.38B
| $16.3M | 0.02% |
427,652
-1,700
| -0.4% | -$64.7K |
|
707
Zions Bancorporation
ZION
$8.56B
| $16.3M | 0.02% |
658,639
-2,200
| -0.3% | -$54.4K |
|
708
Revvity
RVTY
$9.58B
| $16.3M | 0.02% |
370,200
+200
| +0.1% | +$8.79K |
|
709
A.O. Smith
AOS
$10.2B
| $16.2M | 0.02% |
543,592
-4,048
| -0.7% | -$121K |
|
|
TE
710
DELISTED
TECO ENERGY INC
TE
| $16.2M | 0.02% |
748,007
+17,100
| +2% | +$371K |
|
711
Carlisle Companies
CSL
$16.2B
| $16.2M | 0.02% |
179,900
+600
| +0.3% | +$54.1K |
|
712
Omega Healthcare
OHI
$12.6B
| $16.2M | 0.02% |
363,319
+49,028
| +16% | +$2.18M |
|
|
SBNY
713
DELISTED
Signature Bank
SBNY
| $16.1M | 0.02% |
134,100
-33,338
| -20% | -$4.01M |
|
714
Regency Centers
REG
$13.1B
| $16.1M | 0.02% |
230,694
+600
| +0.3% | +$41.9K |
|
715
Oceaneering
OII
$2.45B
| $16.1M | 0.02% |
300,840
-132,800
| -31% | -$7.1M |
|
716
Kilroy Realty
KRC
$4.98B
| $16.1M | 0.02% |
213,215
+27,031
| +15% | +$2.04M |
|
717
Tenet Healthcare
THC
$16.9B
| $16M | 0.02% |
368,060
+56,800
| +18% | +$2.48M |
|
718
MSCI
MSCI
$43.6B
| $16M | 0.02% |
295,500
| – | – |
|
719
Regal Rexnord
RRX
$9.39B
| $16M | 0.02% |
228,176
+5,371
| +2% | +$376K |
|
720
Gentex
GNTX
$6.15B
| $16M | 0.02% |
1,824,800
+1,056,344
| +137% | +$9.24M |
|
721
Westlake Corp
WLK
$10.9B
| $16M | 0.02% |
272,800
+8,300
| +3% | +$486K |
|
722
Woodward
WWD
$14.3B
| $15.9M | 0.02% |
352,371
+1,301
| +0.4% | +$58.8K |
|
723
Atmos Energy
ATO
$26.3B
| $15.9M | 0.02% |
271,600
+12,300
| +5% | +$719K |
|
|
ULTI
724
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.02% |
105,881
-14,217
| -12% | -$2.12M |
|
|
AKRX
725
DELISTED
Akorn, Inc.
AKRX
| $15.6M | 0.02% |
363,885
-48,769
| -12% | -$2.1M |
|