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 | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$3.42B
| $15.3M | 0.02% |
122,591
-3,477
| -3% | -$435K |
|
702
TransUnion
TRU
$17.5B
| $15.3M | 0.02% |
278,946
+15,646
| +6% | +$860K |
|
703
Dana Inc
DAN
$2.73B
| $15.3M | 0.02% |
476,654
-11,399
| -2% | -$365K |
|
704
Genpact
G
$7.49B
| $15.3M | 0.02% |
480,516
+25,933
| +6% | +$823K |
|
705
Universal Display
OLED
$6.52B
| $15.2M | 0.02% |
88,260
+11,698
| +15% | +$2.02M |
|
706
Service Corp International
SCI
$11B
| $15.2M | 0.02% |
407,106
+6,902
| +2% | +$258K |
|
|
COHR
707
DELISTED
Coherent Inc
COHR
| $15.1M | 0.02% |
53,524
+1,703
| +3% | +$481K |
|
708
PTC
PTC
$24.5B
| $15.1M | 0.02% |
248,242
+6,393
| +3% | +$389K |
|
709
CNO Financial Group
CNO
$3.8B
| $15M | 0.02% |
607,969
-2,243
| -0.4% | -$55.4K |
|
710
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.9M | 0.02% |
62,518
+1,961
| +3% | +$468K |
|
711
Neurocrine Biosciences
NBIX
$14B
| $14.9M | 0.02% |
192,135
+10,235
| +6% | +$794K |
|
712
Pool Corp
POOL
$11.9B
| $14.9M | 0.02% |
114,843
+4,389
| +4% | +$569K |
|
|
SRCL
713
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.02% |
217,751
+60,767
| +39% | +$4.13M |
|
|
BPL
714
DELISTED
Buckeye Partners, L.P.
BPL
| $14.8M | 0.02% |
298,486
-4,127
| -1% | -$204K |
|
|
VVC
715
DELISTED
Vectren Corporation
VVC
| $14.8M | 0.02% |
227,203
-2,913
| -1% | -$189K |
|
716
Teradata
TDC
$1.99B
| $14.8M | 0.02% |
383,637
-26,361
| -6% | -$1.01M |
|
717
Williams-Sonoma
WSM
$24.7B
| $14.7M | 0.02% |
569,738
+25,654
| +5% | +$663K |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $14.7M | 0.02% |
260,793
+6,532
| +3% | +$368K |
|
719
NCR Voyix
VYX
$1.73B
| $14.7M | 0.02% |
703,824
+34,419
| +5% | +$718K |
|
720
Grand Canyon Education
LOPE
$5.69B
| $14.7M | 0.02% |
163,731
+7,021
| +4% | +$629K |
|
|
FDC
721
DELISTED
First Data Corporation
FDC
| $14.7M | 0.02% |
877,289
+29,379
| +3% | +$491K |
|
722
Tenet Healthcare
THC
$16.9B
| $14.6M | 0.02% |
965,955
+56,838
| +6% | +$862K |
|
723
Monolithic Power Systems
MPWR
$41B
| $14.6M | 0.02% |
129,977
+3,133
| +2% | +$352K |
|
724
Tyler Technologies
TYL
$23.6B
| $14.6M | 0.02% |
82,398
+5,383
| +7% | +$953K |
|
725
3D Systems Corporation
DDD
$272M
| $14.6M | 0.02% |
1,686,600
-399,600
| -19% | -$3.45M |
|