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 | |
|---|---|---|---|---|---|---|
801
Western Alliance Bancorporation
WAL
$9.8B
| $12.3M | 0.02% |
217,323
-26,436
| -11% | -$1.5M |
|
802
FirstCash
FCFS
$6.46B
| $12.3M | 0.02% |
182,340
+15,917
| +10% | +$1.07M |
|
|
SAGE
803
DELISTED
Sage Therapeutics
SAGE
| $12.3M | 0.02% |
74,660
+61,961
| +488% | +$10.2M |
|
804
Idacorp
IDA
$6.76B
| $12.2M | 0.02% |
134,061
+23,703
| +21% | +$2.17M |
|
805
Flowserve
FLS
$7.35B
| $12.2M | 0.02% |
290,435
+14,798
| +5% | +$623K |
|
806
Dolby
DLB
$6.8B
| $12.2M | 0.02% |
197,153
+7,632
| +4% | +$473K |
|
807
Douglas Emmett
DEI
$2.75B
| $12.2M | 0.02% |
296,626
+21,133
| +8% | +$868K |
|
808
Webster Financial
WBS
$10.2B
| $12.1M | 0.02% |
216,107
+18,033
| +9% | +$1.01M |
|
809
Popular Inc
BPOP
$8.45B
| $12.1M | 0.02% |
341,317
+17,382
| +5% | +$617K |
|
810
ScottsMiracle-Gro
SMG
$3.5B
| $12.1M | 0.02% |
113,004
-20,229
| -15% | -$2.16M |
|
811
Eagle Materials
EXP
$7.49B
| $12.1M | 0.02% |
106,559
+4,631
| +5% | +$525K |
|
812
Bank OZK
OZK
$5.89B
| $12.1M | 0.02% |
249,054
+9,016
| +4% | +$437K |
|
|
WFT
813
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.02% |
2,893,691
-117,889
| -4% | -$492K |
|
814
Ryder
R
$7.61B
| $12M | 0.02% |
142,849
+251
| +0.2% | +$21.1K |
|
815
Olin
OLN
$2.92B
| $12M | 0.02% |
337,679
+10,300
| +3% | +$366K |
|
|
CAVM
816
DELISTED
Cavium, Inc.
CAVM
| $12M | 0.02% |
143,243
+4,551
| +3% | +$382K |
|
|
CHK
817
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | 0.02% |
15,159
-216
| -1% | -$171K |
|
818
RLJ Lodging Trust
RLJ
$1.14B
| $12M | 0.02% |
546,348
+28,275
| +5% | +$621K |
|
819
BGC Group
BGC
$4.76B
| $12M | 0.02% |
1,233,535
-22,824
| -2% | -$222K |
|
820
Landstar System
LSTR
$4.5B
| $12M | 0.02% |
115,132
+2,755
| +2% | +$287K |
|
821
Aecom
ACM
$16.6B
| $12M | 0.02% |
322,179
+9,400
| +3% | +$349K |
|
|
TRCO
822
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.9M | 0.02% |
280,595
+1,114
| +0.4% | +$47.3K |
|
|
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.9M | 0.02% |
184,382
+4,062
| +2% | +$262K |
|
|
CLGX
824
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.02% |
257,223
+9,874
| +4% | +$456K |
|
825
Avient
AVNT
$3.34B
| $11.8M | 0.02% |
271,632
-112
| -0% | -$4.87K |
|