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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11.8M | 0.02% |
146,500
+500
| +0.3% | +$40.2K |
|
752
Brunswick
BC
$4.35B
| $11.8M | 0.02% |
245,500
-300
| -0.1% | -$14.4K |
|
753
Genworth Financial
GNW
$3.62B
| $11.8M | 0.02% |
2,543,400
+384,800
| +18% | +$1.78M |
|
754
EPR Properties
EPR
$4.31B
| $11.7M | 0.02% |
227,326
+100
| +0% | +$5.16K |
|
755
Navient
NAVI
$1.31B
| $11.6M | 0.02% |
1,035,900
-85,200
| -8% | -$958K |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.02% |
430,852
-11,600
| -3% | -$313K |
|
|
AFSI
757
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.6M | 0.02% |
369,460
-10,098
| -3% | -$318K |
|
|
AMSG
758
DELISTED
Amsurg Corp
AMSG
| $11.6M | 0.02% |
149,539
+5,500
| +4% | +$427K |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $11.6M | 0.02% |
271,061
-8,198
| -3% | -$351K |
|
760
Oceaneering
OII
$2.48B
| $11.6M | 0.02% |
295,240
-2,800
| -0.9% | -$110K |
|
|
FNFG
761
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.6M | 0.02% |
1,133,326
-400
| -0% | -$4.08K |
|
|
SVC
762
Service Properties Trust
SVC
$487M
| $11.6M | 0.02% |
454,992
-23,463
| -5% | -$596K |
|
763
Trimble
TRMB
$19.7B
| $11.6M | 0.02% |
703,600
-31,600
| -4% | -$519K |
|
764
Ionis Pharmaceuticals
IONS
$10.2B
| $11.5M | 0.02% |
285,300
| – | – |
|
765
Ares Capital
ARCC
$15.8B
| $11.5M | 0.02% |
794,900
-26,300
| -3% | -$381K |
|
766
Rollins
ROL
$28.2B
| $11.5M | 0.02% |
963,374
+40,500
| +4% | +$484K |
|
767
Toro Company
TTC
$7.82B
| $11.5M | 0.02% |
326,200
+21,000
| +7% | +$741K |
|
|
SC
768
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.02% |
563,200
+243,100
| +76% | +$4.96M |
|
769
CoreCivic
CXW
$2.29B
| $11.5M | 0.02% |
388,400
-1,000
| -0.3% | -$29.5K |
|
|
SGI
770
Somnigroup International Inc.
SGI
$18.1B
| $11.5M | 0.02% |
642,400
+11,600
| +2% | +$207K |
|
771
RenaissanceRe
RNR
$11.5B
| $11.5M | 0.02% |
107,763
-8,200
| -7% | -$872K |
|
|
STRZA
772
DELISTED
Starz - Series A
STRZA
| $11.4M | 0.02% |
306,300
-8,700
| -3% | -$325K |
|
773
IAC Inc
IAC
$2.95B
| $11.4M | 0.02% |
978,077
-57,073
| -6% | -$666K |
|
774
Graco
GGG
$14.3B
| $11.4M | 0.02% |
509,100
-16,800
| -3% | -$375K |
|
775
NNN REIT
NNN
$8.17B
| $11.4M | 0.02% |
313,302
+100
| +0% | +$3.63K |
|