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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Skechers
SKX
$9.49B
| $13.5M | 0.01% |
313,288
+36,184
| +13% | +$1.56M |
|
|
TXNM
777
TXNM Energy, Inc.
TXNM
$6B
| $13.5M | 0.01% |
266,247
+101,459
| +62% | +$5.14M |
|
778
ManpowerGroup
MAN
$1.83B
| $13.5M | 0.01% |
138,791
-20,940
| -13% | -$2.03M |
|
779
JetBlue
JBLU
$1.89B
| $13.5M | 0.01% |
719,394
-93,197
| -11% | -$1.74M |
|
780
Brink's
BCO
$4.9B
| $13.4M | 0.01% |
148,300
+11,681
| +9% | +$1.06M |
|
781
Darling Ingredients
DAR
$5.05B
| $13.4M | 0.01% |
478,362
+154,816
| +48% | +$4.35M |
|
782
Churchill Downs
CHDN
$6.93B
| $13.4M | 0.01% |
195,694
+36,010
| +23% | +$2.47M |
|
783
Melco Resorts & Entertainment
MLCO
$3.89B
| $13.4M | 0.01% |
554,946
+67,528
| +14% | +$1.63M |
|
784
Idacorp
IDA
$6.79B
| $13.4M | 0.01% |
125,246
+5,115
| +4% | +$546K |
|
785
Healthcare Realty
HR
$6.44B
| $13.4M | 0.01% |
441,710
+38,551
| +10% | +$1.17M |
|
786
Harley-Davidson
HOG
$3.73B
| $13.4M | 0.01% |
359,430
-56,903
| -14% | -$2.12M |
|
|
SRCL
787
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.01% |
209,057
+56,830
| +37% | +$3.63M |
|
788
Simply Good Foods
SMPL
$2.78B
| $13.3M | 0.01% |
466,056
+300,518
| +182% | +$8.58M |
|
789
Jefferies Financial Group
JEF
$13.9B
| $13.3M | 0.01% |
650,207
+79,503
| +14% | +$1.62M |
|
790
Webster Financial
WBS
$10.3B
| $13.3M | 0.01% |
248,334
+15,117
| +6% | +$807K |
|
791
Knight Transportation
KNX
$6.97B
| $13.2M | 0.01% |
369,654
+62,587
| +20% | +$2.24M |
|
792
Plains All American Pipeline
PAA
$12.2B
| $13.2M | 0.01% |
719,717
-123,244
| -15% | -$2.27M |
|
793
Wyndham Hotels & Resorts
WH
$6.75B
| $13.2M | 0.01% |
210,664
+32,472
| +18% | +$2.04M |
|
794
MDU Resources
MDU
$3.35B
| $13.2M | 0.01% |
1,169,534
-171,021
| -13% | -$1.93M |
|
795
Park Hotels & Resorts
PK
$2.4B
| $13.2M | 0.01% |
510,441
+65,268
| +15% | +$1.69M |
|
796
Marriott Vacations Worldwide
VAC
$2.75B
| $13.2M | 0.01% |
102,353
+10,897
| +12% | +$1.4M |
|
797
Blue Owl Capital
OBDC
$7.29B
| $13.2M | 0.01% |
735,789
+228,189
| +45% | +$4.08M |
|
798
Integer Holdings
ITGR
$3.65B
| $13.1M | 0.01% |
163,245
+75,777
| +87% | +$6.09M |
|
|
GBT
799
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.1M | 0.01% |
165,032
+50,721
| +44% | +$4.03M |
|
800
Acuity Brands
AYI
$10.4B
| $13.1M | 0.01% |
95,014
-19,937
| -17% | -$2.75M |
|