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 | |
|---|---|---|---|---|---|---|
|
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.4M | 0.02% |
211,594
-5,700
| -3% | -$279K |
|
827
Opko Health
OPK
$1.14B
| $10.4M | 0.02% |
1,231,006
+503,625
| +69% | +$4.24M |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.02% |
309,613
-8,300
| -3% | -$277K |
|
|
WPX
829
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.02% |
1,559,171
+676,400
| +77% | +$4.48M |
|
830
Wynn Resorts
WYNN
$12.9B
| $10.3M | 0.02% |
194,300
-6,500
| -3% | -$345K |
|
831
AutoNation
AN
$8.56B
| $10.3M | 0.02% |
177,000
+7,100
| +4% | +$413K |
|
|
NRF
832
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.3M | 0.02% |
416,850
-13,450
| -3% | -$332K |
|
|
CYN
833
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.3M | 0.02% |
116,858
-2,900
| -2% | -$255K |
|
834
First Horizon
FHN
$11.5B
| $10.2M | 0.02% |
721,339
-22,100
| -3% | -$313K |
|
|
PDM
835
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10.2M | 0.02% |
569,661
-2,400
| -0.4% | -$42.9K |
|
|
BWLD
836
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | 0.02% |
52,587
-1,500
| -3% | -$290K |
|
|
DISCA
837
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 0.02% |
390,612
-12,819
| -3% | -$334K |
|
|
IMS
838
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.2M | 0.02% |
349,300
+313,800
| +884% | +$9.13M |
|
839
White Mountains Insurance
WTM
$4.57B
| $10.2M | 0.02% |
13,598
+100
| +0.7% | +$74.7K |
|
840
CubeSmart
CUBE
$9.49B
| $10.2M | 0.02% |
373,312
+12,100
| +3% | +$329K |
|
|
RPAI
841
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.02% |
718,700
+20,900
| +3% | +$294K |
|
842
Telephone and Data Systems
TDS
$4.53B
| $10.1M | 0.02% |
405,247
+4,900
| +1% | +$122K |
|
|
EGN
843
DELISTED
Energen
EGN
| $10.1M | 0.02% |
202,857
+5,800
| +3% | +$289K |
|
844
Euronet Worldwide
EEFT
$3.62B
| $10.1M | 0.02% |
136,500
+2,000
| +1% | +$148K |
|
845
MDU Resources
MDU
$3.35B
| $10.1M | 0.02% |
1,545,888
+10,256
| +0.7% | +$67.1K |
|
846
Core Laboratories
CLB
$594M
| $10.1M | 0.02% |
101,000
-3,400
| -3% | -$339K |
|
847
Jack in the Box
JACK
$342M
| $10.1M | 0.02% |
130,700
-500
| -0.4% | -$38.5K |
|
|
SPLK
848
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
181,900
+4,600
| +3% | +$255K |
|
849
Copart
CPRT
$47.3B
| $10.1M | 0.02% |
2,445,600
-161,600
| -6% | -$665K |
|
|
BMR
850
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10M | 0.02% |
502,094
-2,500
| -0.5% | -$50K |
|