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 | |
|---|---|---|---|---|---|---|
851
DigitalBridge
DBRG
$2.05B
| $11.2M | 0.02% |
244,690
+8,335
| +4% | +$380K |
|
852
HEICO Class A
HEI.A
$35.4B
| $11.2M | 0.02% |
220,458
+6,200
| +3% | +$314K |
|
|
CXP
853
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.1M | 0.02% |
484,981
+36,591
| +8% | +$840K |
|
|
DST
854
DELISTED
DST Systems Inc.
DST
| $11.1M | 0.02% |
179,019
+4,416
| +3% | +$274K |
|
855
Healthcare Realty
HR
$6.43B
| $11.1M | 0.02% |
369,141
+22,195
| +6% | +$667K |
|
|
GRA
856
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.02% |
157,704
+8,876
| +6% | +$622K |
|
|
PDM
857
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11M | 0.01% |
562,365
+18,609
| +3% | +$365K |
|
|
LVNTA
858
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.01% |
203,016
+5,276
| +3% | +$286K |
|
859
HubSpot
HUBS
$26.2B
| $11M | 0.01% |
124,500
+2,600
| +2% | +$230K |
|
860
Fulton Financial
FULT
$3.53B
| $11M | 0.01% |
614,297
+21,224
| +4% | +$380K |
|
861
Generac Holdings
GNRC
$11.2B
| $11M | 0.01% |
221,912
+20,859
| +10% | +$1.03M |
|
|
NE
862
DELISTED
Noble Corporation
NE
| $11M | 0.01% |
2,429,204
+43,462
| +2% | +$196K |
|
863
Vistra
VST
$71.1B
| $11M | 0.01% |
599,183
+80,883
| +16% | +$1.48M |
|
864
RenaissanceRe
RNR
$11.3B
| $11M | 0.01% |
87,286
-9,016
| -9% | -$1.13M |
|
865
EnerSys
ENS
$3.99B
| $11M | 0.01% |
157,331
+3,261
| +2% | +$227K |
|
866
Zebra Technologies
ZBRA
$15.9B
| $11M | 0.01% |
105,525
-12,883
| -11% | -$1.34M |
|
|
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.9M | 0.01% |
316,823
+64,936
| +26% | +$2.24M |
|
868
Myriad Genetics
MYGN
$686M
| $10.9M | 0.01% |
318,617
+33,337
| +12% | +$1.14M |
|
869
Vishay Intertechnology
VSH
$2.09B
| $10.9M | 0.01% |
526,765
+10,787
| +2% | +$224K |
|
|
RDC
870
DELISTED
Rowan Companies Plc
RDC
| $10.9M | 0.01% |
697,824
+6,208
| +0.9% | +$97.2K |
|
871
Associated Banc-Corp
ASB
$4.36B
| $10.9M | 0.01% |
428,980
+19,046
| +5% | +$484K |
|
872
Lincoln Electric
LECO
$13.5B
| $10.9M | 0.01% |
118,726
-28,000
| -19% | -$2.56M |
|
873
CubeSmart
CUBE
$9.37B
| $10.9M | 0.01% |
375,787
+55,009
| +17% | +$1.59M |
|
874
TEGNA Inc
TGNA
$3.39B
| $10.8M | 0.01% |
765,055
+75,709
| +11% | +$1.07M |
|
875
CoreCivic
CXW
$2.22B
| $10.8M | 0.01% |
477,768
+17,346
| +4% | +$390K |
|