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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.7B
| $14.9M | 0.02% |
566,232
-3,506
| -0.6% | -$92.5K |
|
702
Nordson
NDSN
$12.6B
| $14.9M | 0.02% |
109,329
-17,686
| -14% | -$2.41M |
|
703
MDU Resources
MDU
$3.36B
| $14.9M | 0.02% |
1,390,780
+14,324
| +1% | +$153K |
|
|
BBBY
704
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | 0.02% |
707,164
-52,391
| -7% | -$1.1M |
|
705
Middleby
MIDD
$6.99B
| $14.7M | 0.02% |
119,008
-5,600
| -4% | -$693K |
|
706
Westlake Corp
WLK
$10.9B
| $14.7M | 0.02% |
132,506
+7,407
| +6% | +$823K |
|
|
EVHC
707
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.7M | 0.02% |
382,497
+65,674
| +21% | +$2.52M |
|
708
Carter's
CRI
$1.04B
| $14.6M | 0.02% |
139,923
+17,072
| +14% | +$1.78M |
|
|
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
| $14.5M | 0.02% |
456,740
-19,640
| -4% | -$624K |
|
710
Cullen/Frost Bankers
CFR
$8.11B
| $14.5M | 0.02% |
136,345
-8,948
| -6% | -$949K |
|
711
Exelixis
EXEL
$10.1B
| $14.4M | 0.02% |
650,703
-44,002
| -6% | -$975K |
|
712
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $14.4M | 0.02% |
246,719
+116
| +0% | +$6.77K |
|
713
W.P. Carey
WPC
$14.8B
| $14.3M | 0.02% |
236,304
+6,689
| +3% | +$406K |
|
714
Zebra Technologies
ZBRA
$15.6B
| $14.3M | 0.02% |
102,981
-2,544
| -2% | -$354K |
|
715
Lazard
LAZ
$5.25B
| $14.3M | 0.02% |
272,554
+33,485
| +14% | +$1.76M |
|
|
SIX
716
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3M | 0.02% |
229,763
-9,055
| -4% | -$564K |
|
|
WPZ
717
DELISTED
Williams Partners L.P.
WPZ
| $14.3M | 0.02% |
414,800
-46,523
| -10% | -$1.6M |
|
718
Lamar Advertising Co
LAMR
$12.8B
| $14.3M | 0.02% |
224,283
+12,679
| +6% | +$807K |
|
719
Murphy Oil
MUR
$3.72B
| $14.2M | 0.02% |
550,683
-91,237
| -14% | -$2.36M |
|
720
Old Republic International
ORI
$9.92B
| $14.2M | 0.02% |
663,009
+31,013
| +5% | +$665K |
|
721
NCR Voyix
VYX
$1.73B
| $14.2M | 0.02% |
733,759
+29,935
| +4% | +$579K |
|
722
West Pharmaceutical
WST
$18.4B
| $14.1M | 0.02% |
159,707
-2,765
| -2% | -$244K |
|
723
Adient
ADNT
$1.92B
| $14M | 0.02% |
234,975
-53,468
| -19% | -$3.2M |
|
|
EV
724
DELISTED
Eaton Vance Corp.
EV
| $14M | 0.02% |
251,931
-8,862
| -3% | -$493K |
|
725
News Corp Class A
NWSA
$16.2B
| $14M | 0.02% |
885,181
-121,497
| -12% | -$1.92M |
|