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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Abercrombie & Fitch
ANF
$4.44B
| $11.1M | 0.02% |
457,253
-202,792
| -31% | -$4.91M |
|
852
Healthcare Services Group
HCSG
$1.18B
| $11M | 0.02% |
254,000
-2,630
| -1% | -$114K |
|
853
Etsy
ETSY
$6.05B
| $11M | 0.02% |
390,711
-3,489
| -0.9% | -$97.9K |
|
854
Ryder
R
$7.68B
| $10.9M | 0.02% |
150,342
+7,493
| +5% | +$545K |
|
|
ORBK
855
DELISTED
Orbotech Ltd
ORBK
| $10.9M | 0.02% |
175,938
-14,865
| -8% | -$924K |
|
856
Sunstone Hotel Investors
SHO
$1.79B
| $10.9M | 0.02% |
718,595
+30,231
| +4% | +$460K |
|
857
Eagle Materials
EXP
$7.65B
| $10.9M | 0.02% |
105,974
-585
| -0.5% | -$60.3K |
|
858
Fulton Financial
FULT
$3.5B
| $10.9M | 0.02% |
615,244
+947
| +0.2% | +$16.8K |
|
859
EPR Properties
EPR
$4.25B
| $10.9M | 0.02% |
196,815
+20,280
| +11% | +$1.12M |
|
|
CAVM
860
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 0.02% |
136,981
-6,262
| -4% | -$497K |
|
|
ISBC
861
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.9M | 0.02% |
795,748
+46,386
| +6% | +$633K |
|
862
National Fuel Gas
NFG
$7.95B
| $10.8M | 0.02% |
210,793
+16,170
| +8% | +$832K |
|
863
Sarepta Therapeutics
SRPT
$1.82B
| $10.8M | 0.02% |
145,604
-1,096
| -0.7% | -$81.2K |
|
864
Hancock Whitney
HWC
$5.35B
| $10.7M | 0.02% |
207,917
+9,774
| +5% | +$505K |
|
|
SGEN
865
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.7M | 0.02% |
205,300
-9,800
| -5% | -$513K |
|
866
BGC Group
BGC
$4.85B
| $10.7M | 0.02% |
1,237,799
+4,264
| +0.3% | +$36.9K |
|
867
Douglas Emmett
DEI
$2.84B
| $10.7M | 0.02% |
291,110
-5,516
| -2% | -$203K |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.02% |
260,552
+40,267
| +18% | +$1.65M |
|
869
Cimpress
CMPR
$1.46B
| $10.7M | 0.02% |
68,927
-503
| -0.7% | -$77.8K |
|
870
Wolfspeed
WOLF
$274M
| $10.6M | 0.02% |
264,070
-271,746
| -51% | -$11M |
|
871
Anywhere Real Estate
HOUS
$734M
| $10.6M | 0.02% |
389,622
+36,911
| +10% | +$1.01M |
|
872
Nu Skin
NUS
$588M
| $10.6M | 0.02% |
143,366
-22,939
| -14% | -$1.69M |
|
873
WEX
WEX
$6.03B
| $10.6M | 0.02% |
67,467
+2,137
| +3% | +$335K |
|
|
ATHN
874
DELISTED
Athenahealth, Inc.
ATHN
| $10.6M | 0.02% |
73,800
-3,600
| -5% | -$515K |
|
875
WaFd
WAFD
$2.47B
| $10.5M | 0.01% |
303,171
+4,697
| +2% | +$163K |
|