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 | |
|---|---|---|---|---|---|---|
|
WPX
751
DELISTED
WPX Energy, Inc.
WPX
| $13.4M | 0.02% |
904,700
-43,400
| -5% | -$641K |
|
752
Hexcel
HXL
$4.93B
| $13.4M | 0.02% |
206,767
-1,974
| -0.9% | -$128K |
|
|
ZAYO
753
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.3M | 0.02% |
387,966
+14,906
| +4% | +$509K |
|
754
HubSpot
HUBS
$25.8B
| $13.2M | 0.02% |
122,283
-2,217
| -2% | -$240K |
|
755
Western Alliance Bancorporation
WAL
$9.8B
| $13.2M | 0.02% |
227,696
+10,373
| +5% | +$603K |
|
|
FDC
756
DELISTED
First Data Corporation
FDC
| $13.2M | 0.02% |
824,827
-52,462
| -6% | -$839K |
|
757
Littelfuse
LFUS
$6.54B
| $13.2M | 0.02% |
63,342
+741
| +1% | +$154K |
|
|
DCT
758
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.2M | 0.02% |
233,868
+6,646
| +3% | +$374K |
|
|
STMP
759
DELISTED
Stamps.com, Inc.
STMP
| $13.2M | 0.02% |
65,538
-5,943
| -8% | -$1.19M |
|
|
WUBA
760
DELISTED
58.COM INC
WUBA
| $13.2M | 0.02% |
164,665
-36,355
| -18% | -$2.9M |
|
761
Brunswick
BC
$4.23B
| $13.1M | 0.02% |
220,974
+16,563
| +8% | +$984K |
|
762
Autohome
ATHM
$3.4B
| $13.1M | 0.02% |
152,408
+516
| +0.3% | +$44.3K |
|
763
First Horizon
FHN
$11.5B
| $13.1M | 0.02% |
693,954
+8,808
| +1% | +$166K |
|
764
Urban Outfitters
URBN
$6.33B
| $13M | 0.02% |
352,894
-37,313
| -10% | -$1.38M |
|
765
CNO Financial Group
CNO
$3.8B
| $13M | 0.02% |
601,444
-6,525
| -1% | -$141K |
|
766
Landstar System
LSTR
$4.5B
| $13M | 0.02% |
118,818
+3,686
| +3% | +$404K |
|
767
Kilroy Realty
KRC
$4.98B
| $13M | 0.02% |
183,320
-8,134
| -4% | -$577K |
|
768
Advanced Energy
AEIS
$5.93B
| $13M | 0.02% |
203,077
-26,898
| -12% | -$1.72M |
|
769
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13M | 0.02% |
51,799
-10,719
| -17% | -$2.68M |
|
770
Openlane
KAR
$3.12B
| $12.9M | 0.02% |
630,001
+36,470
| +6% | +$748K |
|
771
EPAM Systems
EPAM
$8.53B
| $12.9M | 0.02% |
112,696
-12,889
| -10% | -$1.48M |
|
|
BPL
772
DELISTED
Buckeye Partners, L.P.
BPL
| $12.9M | 0.02% |
344,342
+45,856
| +15% | +$1.71M |
|
773
Aecom
ACM
$16.6B
| $12.9M | 0.02% |
360,777
+38,598
| +12% | +$1.38M |
|
774
Medical Properties Trust
MPW
$2.77B
| $12.8M | 0.02% |
984,863
+56,700
| +6% | +$737K |
|
775
GoDaddy
GDDY
$20.1B
| $12.8M | 0.02% |
208,337
+49,304
| +31% | +$3.03M |
|