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 | |
|---|---|---|---|---|---|---|
|
EQC
776
DELISTED
Equity Commonwealth
EQC
| $11.3M | 0.02% |
415,797
+7,600
| +2% | +$207K |
|
|
QEP
777
DELISTED
QEP RESOURCES, INC.
QEP
| $11.3M | 0.02% |
898,825
+356,300
| +66% | +$4.46M |
|
|
TCO
778
DELISTED
Taubman Centers Inc.
TCO
| $11.3M | 0.02% |
163,013
| – | – |
|
|
OKS
779
DELISTED
Oneok Partners LP
OKS
| $11.3M | 0.02% |
384,800
| – | – |
|
780
Sonoco
SON
$4.66B
| $11.3M | 0.02% |
298,250
-9,100
| -3% | -$343K |
|
781
Synovus
SNV
$7.19B
| $11.2M | 0.02% |
379,485
+5,829
| +2% | +$173K |
|
782
DexCom
DXCM
$29.8B
| $11.2M | 0.02% |
522,800
+42,800
| +9% | +$919K |
|
|
ABMD
783
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.02% |
120,800
-1,100
| -0.9% | -$102K |
|
784
MarketAxess Holdings
MKTX
$7.04B
| $11.2M | 0.02% |
120,266
-2,500
| -2% | -$232K |
|
|
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.02% |
214,474
+5,100
| +2% | +$265K |
|
786
Dick's Sporting Goods
DKS
$20.7B
| $11.1M | 0.02% |
224,200
-1,000
| -0.4% | -$49.6K |
|
787
Gentex
GNTX
$6.24B
| $11.1M | 0.02% |
717,600
+900
| +0.1% | +$14K |
|
788
Outfront Media
OUT
$3.13B
| $11.1M | 0.02% |
542,158
+23,353
| +5% | +$478K |
|
789
Medical Properties Trust
MPW
$2.77B
| $11.1M | 0.02% |
1,001,100
+283,100
| +39% | +$3.13M |
|
790
Steel Dynamics
STLD
$19.7B
| $11.1M | 0.02% |
643,500
-43,400
| -6% | -$746K |
|
|
WRI
791
DELISTED
Weingarten Realty Investors
WRI
| $11M | 0.02% |
333,173
-5,000
| -1% | -$166K |
|
|
MIC
792
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11M | 0.02% |
147,735
-2,100
| -1% | -$157K |
|
793
Myriad Genetics
MYGN
$715M
| $11M | 0.02% |
294,200
| – | – |
|
794
Ryder
R
$7.73B
| $11M | 0.02% |
148,277
-2,400
| -2% | -$178K |
|
795
Cinemark Holdings
CNK
$3.24B
| $10.9M | 0.02% |
336,251
-9,900
| -3% | -$322K |
|
796
American Eagle Outfitters
AEO
$3.4B
| $10.9M | 0.02% |
697,046
-31,600
| -4% | -$494K |
|
|
AKRX
797
DELISTED
Akorn, Inc.
AKRX
| $10.9M | 0.02% |
381,485
-11,200
| -3% | -$319K |
|
|
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 0.02% |
393,782
-10,128
| -3% | -$280K |
|
|
FSL
799
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.9M | 0.02% |
297,100
-6,000
| -2% | -$219K |
|
800
Howard Hughes
HHH
$4.85B
| $10.9M | 0.02% |
99,340
-3,252
| -3% | -$356K |
|