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 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$73.6M |
| 3 |
Exxon Mobil
XOM
|
+$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38.7M |
| 5 |
Apple
AAPL
|
+$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$36.6B
| $13.5M | 0.02% |
869,360
+19,840
| +2% | +$309K |
|
777
Eagle Materials
EXP
$7.49B
| $13.5M | 0.02% |
132,639
+1,306
| +1% | +$133K |
|
778
Hasbro
HAS
$10.9B
| $13.5M | 0.02% |
244,987
-58,400
| -19% | -$3.21M |
|
779
O-I Glass
OI
$1.95B
| $13.5M | 0.02% |
517,160
+300
| +0.1% | +$7.82K |
|
780
Shutterstock
SSTK
$715M
| $13.5M | 0.02% |
188,460
+65,674
| +53% | +$4.69M |
|
|
CYT
781
DELISTED
CYTEC INDS INC
CYT
| $13.3M | 0.02% |
281,794
-2,900
| -1% | -$137K |
|
|
PNRA
782
DELISTED
Panera Bread Co
PNRA
| $13.3M | 0.02% |
81,700
-27,600
| -25% | -$4.49M |
|
783
Reliance Steel & Aluminium
RS
$15.4B
| $13.3M | 0.02% |
193,720
+500
| +0.3% | +$34.2K |
|
784
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.2M | 0.02% |
232,940
-58,590
| -20% | -$3.32M |
|
785
Palo Alto Networks
PANW
$132B
| $13.2M | 0.02% |
807,204
+131,370
| +19% | +$2.15M |
|
|
TCO
786
DELISTED
Taubman Centers Inc.
TCO
| $13.2M | 0.02% |
180,799
+25,100
| +16% | +$1.83M |
|
787
Cullen/Frost Bankers
CFR
$8.11B
| $13.1M | 0.02% |
171,421
-10,900
| -6% | -$834K |
|
788
Anywhere Real Estate
HOUS
$699M
| $13.1M | 0.02% |
352,500
+98,100
| +39% | +$3.65M |
|
789
IAC Inc
IAC
$2.88B
| $13.1M | 0.02% |
1,108,098
-55,758
| -5% | -$657K |
|
|
WES
790
DELISTED
Western Gas Partners Lp
WES
| $13M | 0.02% |
173,560
-100
| -0.1% | -$7.5K |
|
|
WR
791
DELISTED
Westar Energy Inc
WR
| $13M | 0.02% |
381,400
-3,200
| -0.8% | -$109K |
|
792
Essential Utilities
WTRG
$10.6B
| $13M | 0.02% |
552,950
+2,100
| +0.4% | +$49.4K |
|
793
Hain Celestial
HAIN
$176M
| $13M | 0.02% |
253,786
-600
| -0.2% | -$30.7K |
|
|
CODE
794
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $13M | 0.02% |
569,851
+11,520
| +2% | +$263K |
|
|
IM
795
DELISTED
Ingram Micro
IM
| $13M | 0.02% |
502,225
-66,740
| -12% | -$1.72M |
|
796
A.O. Smith
AOS
$10.2B
| $12.9M | 0.02% |
547,640
-20,200
| -4% | -$478K |
|
|
BKW
797
DELISTED
BURGER KING WORLDWIDE
BKW
| $12.9M | 0.02% |
436,400
+92,100
| +27% | +$2.73M |
|
|
EV
798
DELISTED
Eaton Vance Corp.
EV
| $12.9M | 0.02% |
342,044
-50,000
| -13% | -$1.89M |
|
799
Banco Bradesco
BBD
$33B
| $12.9M | 0.02% |
2,308,905
-3,903
| -0.2% | -$21.8K |
|
800
Albemarle
ALB
$8.63B
| $12.9M | 0.02% |
218,552
+4,700
| +2% | +$277K |
|