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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$6.15B
| $14M | 0.02% |
606,612
-20,878
| -3% | -$481K |
|
727
Crane NXT
CXT
$3.49B
| $14M | 0.02% |
433,396
+32,731
| +8% | +$1.05M |
|
728
FirstCash
FCFS
$6.46B
| $13.9M | 0.02% |
171,227
-11,113
| -6% | -$903K |
|
729
Popular Inc
BPOP
$8.45B
| $13.9M | 0.02% |
333,256
-8,061
| -2% | -$335K |
|
730
NewMarket
NEU
$7.86B
| $13.8M | 0.02% |
34,404
-1,036
| -3% | -$416K |
|
731
Sonoco
SON
$4.54B
| $13.8M | 0.02% |
284,810
+10,909
| +4% | +$529K |
|
|
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.8M | 0.02% |
644,293
-10,152
| -2% | -$217K |
|
733
Donaldson
DCI
$9.34B
| $13.8M | 0.02% |
305,671
-13,657
| -4% | -$615K |
|
734
Service Corp International
SCI
$11B
| $13.8M | 0.02% |
364,873
-42,233
| -10% | -$1.59M |
|
|
LM
735
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.02% |
338,445
+2,444
| +0.7% | +$99.4K |
|
736
MSC Industrial Direct
MSM
$5.1B
| $13.7M | 0.02% |
149,891
+3,943
| +3% | +$362K |
|
737
Royal Gold
RGLD
$12.3B
| $13.7M | 0.02% |
159,467
-11,023
| -6% | -$947K |
|
738
Flowserve
FLS
$7.35B
| $13.6M | 0.02% |
314,475
+24,040
| +8% | +$1.04M |
|
739
LivaNova
LIVN
$3.09B
| $13.6M | 0.02% |
153,839
-5,330
| -3% | -$472K |
|
740
Louisiana-Pacific
LPX
$6.64B
| $13.6M | 0.02% |
473,127
+134,527
| +40% | +$3.87M |
|
741
Thor Industries
THO
$5.66B
| $13.6M | 0.02% |
118,081
-497
| -0.4% | -$57.2K |
|
742
Trex
TREX
$6.43B
| $13.6M | 0.02% |
499,844
-10,444
| -2% | -$284K |
|
|
PE
743
DELISTED
PARSLEY ENERGY INC
PE
| $13.6M | 0.02% |
468,648
-113,445
| -19% | -$3.29M |
|
744
Ares Capital
ARCC
$15.8B
| $13.6M | 0.02% |
855,113
-66,987
| -7% | -$1.06M |
|
745
NNN REIT
NNN
$8.06B
| $13.5M | 0.02% |
344,829
+29,952
| +10% | +$1.18M |
|
746
Knight Transportation
KNX
$6.76B
| $13.5M | 0.02% |
293,250
+54,675
| +23% | +$2.52M |
|
747
Ashland
ASH
$2.42B
| $13.4M | 0.02% |
192,291
+1,813
| +1% | +$127K |
|
748
Essential Utilities
WTRG
$10.6B
| $13.4M | 0.02% |
393,736
-158,778
| -29% | -$5.41M |
|
749
Prosperity Bancshares
PB
$6.4B
| $13.4M | 0.02% |
184,490
+4,834
| +3% | +$351K |
|
750
MKS Inc. Common Stock
MKSI
$7.43B
| $13.4M | 0.02% |
115,686
+24,895
| +27% | +$2.88M |
|