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 | |
|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$2.14B
| $11.8M | 0.02% |
512,906
+17,340
| +3% | +$399K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 0.02% |
209,450
+7,966
| +4% | +$447K |
|
|
TMX
828
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | 0.02% |
341,245
+46,445
| +16% | +$1.59M |
|
829
NETSCOUT
NTCT
$1.85B
| $11.6M | 0.02% |
381,556
+10,939
| +3% | +$333K |
|
|
MSCC
830
DELISTED
Microsemi Corp
MSCC
| $11.6M | 0.02% |
224,630
+7,397
| +3% | +$382K |
|
|
ACC
831
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.02% |
282,133
+8,898
| +3% | +$365K |
|
832
EPR Properties
EPR
$4.31B
| $11.6M | 0.02% |
176,535
+4,365
| +3% | +$286K |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$1.09B
| $11.5M | 0.02% |
602,842
+85,141
| +16% | +$1.63M |
|
834
ITT
ITT
$13.9B
| $11.5M | 0.02% |
216,108
+12,235
| +6% | +$653K |
|
|
SC
835
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.02% |
619,395
+34,429
| +6% | +$641K |
|
|
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.02% |
215,100
+6,100
| +3% | +$326K |
|
837
Abercrombie & Fitch
ANF
$4.44B
| $11.5M | 0.02% |
660,045
+50,874
| +8% | +$887K |
|
838
Emcor
EME
$28.6B
| $11.5M | 0.02% |
140,425
+13,557
| +11% | +$1.11M |
|
|
HPP
839
Hudson Pacific Properties
HPP
$1.12B
| $11.4M | 0.02% |
334,288
+11,895
| +4% | +$407K |
|
840
Bankunited
BKU
$2.96B
| $11.4M | 0.02% |
280,792
+14,543
| +5% | +$592K |
|
841
Sunstone Hotel Investors
SHO
$1.79B
| $11.4M | 0.02% |
688,364
+40,146
| +6% | +$664K |
|
842
Omega Healthcare
OHI
$12.5B
| $11.4M | 0.02% |
412,451
+22,894
| +6% | +$631K |
|
843
Openlane
KAR
$3.15B
| $11.3M | 0.02% |
593,531
+28,455
| +5% | +$544K |
|
844
Nu Skin
NUS
$579M
| $11.3M | 0.02% |
166,305
+22,492
| +16% | +$1.53M |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $11.3M | 0.02% |
344,608
+19,743
| +6% | +$649K |
|
|
TCF
846
DELISTED
TCF Financial Corporation
TCF
| $11.3M | 0.02% |
552,446
+8,392
| +2% | +$172K |
|
847
Brunswick
BC
$4.36B
| $11.3M | 0.02% |
204,411
+11,488
| +6% | +$634K |
|
848
Brighthouse Financial
BHF
$2.79B
| $11.3M | 0.02% |
192,085
-11,186
| -6% | -$656K |
|
849
Bank of Hawaii
BOH
$2.74B
| $11.2M | 0.02% |
131,079
-947
| -0.7% | -$81.2K |
|
850
Puma Biotechnology
PBYI
$227M
| $11.2M | 0.02% |
113,533
+5,533
| +5% | +$547K |
|