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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$12.6B
| $12.8M | 0.02% |
472,980
+60,529
| +15% | +$1.64M |
|
|
BMS
777
DELISTED
Bemis
BMS
| $12.8M | 0.02% |
293,660
+9,031
| +3% | +$393K |
|
778
Zillow
Z
$21.3B
| $12.7M | 0.02% |
236,151
+23,041
| +11% | +$1.24M |
|
779
Sun Communities
SUI
$16.2B
| $12.7M | 0.02% |
138,947
-2,150
| -2% | -$196K |
|
|
LOGM
780
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 0.02% |
109,815
-5,138
| -4% | -$594K |
|
781
Acuity Brands
AYI
$10.3B
| $12.6M | 0.02% |
90,798
-25,397
| -22% | -$3.53M |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.02% |
411,701
-12,838
| -3% | -$394K |
|
783
RingCentral
RNG
$2.76B
| $12.6M | 0.02% |
198,786
-9,765
| -5% | -$620K |
|
784
Trinity Industries
TRN
$2.31B
| $12.5M | 0.02% |
532,745
-57,297
| -10% | -$1.35M |
|
785
US Foods
USFD
$17.7B
| $12.5M | 0.02% |
381,030
+64,007
| +20% | +$2.1M |
|
786
Monolithic Power Systems
MPWR
$40.7B
| $12.5M | 0.02% |
107,835
-22,142
| -17% | -$2.56M |
|
787
SLM Corp
SLM
$6.06B
| $12.5M | 0.02% |
1,113,566
-160,791
| -13% | -$1.8M |
|
|
ELLI
788
DELISTED
Ellie Mae Inc
ELLI
| $12.5M | 0.02% |
135,648
-2,266
| -2% | -$208K |
|
789
Huntsman Corp
HUN
$1.9B
| $12.5M | 0.02% |
426,284
-126,051
| -23% | -$3.69M |
|
|
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.02% |
274,703
+17,480
| +7% | +$791K |
|
|
ACC
791
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.02% |
321,649
+39,516
| +14% | +$1.53M |
|
792
Vistra
VST
$71B
| $12.4M | 0.02% |
595,022
-4,161
| -0.7% | -$86.7K |
|
793
Hawaiian Electric Industries
HE
$2.1B
| $12.4M | 0.02% |
359,903
-38,299
| -10% | -$1.32M |
|
|
SRCL
794
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.02% |
211,261
-6,490
| -3% | -$380K |
|
795
Bio-Techne
TECH
$8.1B
| $12.3M | 0.02% |
326,144
+22,424
| +7% | +$847K |
|
|
NFX
796
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.02% |
504,195
+51,015
| +11% | +$1.25M |
|
797
HEICO Class A
HEI.A
$35.5B
| $12.3M | 0.02% |
216,773
-3,685
| -2% | -$209K |
|
798
LPL Financial
LPLA
$27.5B
| $12.3M | 0.02% |
201,330
-15,602
| -7% | -$953K |
|
|
VR
799
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.02% |
182,183
-24,168
| -12% | -$1.63M |
|
|
TCF
800
DELISTED
TCF Financial Corporation
TCF
| $12.3M | 0.02% |
538,185
-14,261
| -3% | -$325K |
|