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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.02% |
267,352
+11,558
| +5% | +$572K |
|
|
LOGM
777
DELISTED
LogMein, Inc.
LOGM
| $13.2M | 0.02% |
114,953
+3,563
| +3% | +$408K |
|
778
Gentex
GNTX
$6.15B
| $13.1M | 0.02% |
627,490
+30,707
| +5% | +$643K |
|
779
Sun Communities
SUI
$16.1B
| $13.1M | 0.02% |
141,097
+778
| +0.6% | +$72.2K |
|
|
DNB
780
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.02% |
110,509
+4,835
| +5% | +$572K |
|
781
Terex
TEX
$3.45B
| $13.1M | 0.02% |
270,939
-9,281
| -3% | -$448K |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $13M | 0.02% |
424,539
+22,669
| +6% | +$692K |
|
783
Hexcel
HXL
$4.93B
| $12.9M | 0.02% |
208,741
+1,498
| +0.7% | +$92.7K |
|
784
Medical Properties Trust
MPW
$2.77B
| $12.8M | 0.02% |
928,163
+74,959
| +9% | +$1.03M |
|
|
X
785
DELISTED
US Steel
X
| $12.7M | 0.02% |
361,706
-11,619
| -3% | -$409K |
|
786
Veeva Systems
VEEV
$45B
| $12.7M | 0.02% |
230,193
+15,264
| +7% | +$844K |
|
|
CIM
787
Chimera Investment
CIM
$1.17B
| $12.7M | 0.02% |
229,509
+24,666
| +12% | +$1.37M |
|
788
LivaNova
LIVN
$3.09B
| $12.7M | 0.02% |
159,169
+9,862
| +7% | +$788K |
|
789
Outfront Media
OUT
$3.12B
| $12.7M | 0.02% |
554,449
+28,181
| +5% | +$644K |
|
790
Prosperity Bancshares
PB
$6.4B
| $12.6M | 0.02% |
179,656
+4,815
| +3% | +$337K |
|
791
Lazard
LAZ
$5.25B
| $12.6M | 0.02% |
239,069
+7,103
| +3% | +$373K |
|
|
BIVV
792
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.5M | 0.02% |
232,700
+6,900
| +3% | +$372K |
|
793
FNB Corp
FNB
$5.88B
| $12.5M | 0.02% |
905,915
+24,843
| +3% | +$343K |
|
|
GRUB
794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.02% |
86,862
+6,562
| +8% | +$942K |
|
795
Crane NXT
CXT
$3.49B
| $12.4M | 0.02% |
400,665
+11,102
| +3% | +$344K |
|
796
LPL Financial
LPLA
$27.4B
| $12.4M | 0.02% |
216,932
+2,805
| +1% | +$160K |
|
797
Littelfuse
LFUS
$6.54B
| $12.4M | 0.02% |
62,601
+1,027
| +2% | +$203K |
|
|
FCE.A
798
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.3M | 0.02% |
511,700
+78,430
| +18% | +$1.89M |
|
|
ELLI
799
DELISTED
Ellie Mae Inc
ELLI
| $12.3M | 0.02% |
137,914
-568
| -0.4% | -$50.8K |
|
800
Axalta
AXTA
$6.7B
| $12.3M | 0.02% |
380,954
+37,019
| +11% | +$1.2M |
|