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 | |
|---|---|---|---|---|---|---|
876
U-Haul Holding Co
UHAL
$11B
| $10.7M | 0.01% |
284,290
+10,940
| +4% | +$413K |
|
877
ZTO Express
ZTO
$15.4B
| $10.7M | 0.01% |
677,434
+146,889
| +28% | +$2.33M |
|
|
JOYY
878
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $10.7M | 0.01% |
94,928
+14,242
| +18% | +$1.61M |
|
|
TECD
879
DELISTED
Tech Data Corp
TECD
| $10.7M | 0.01% |
109,148
+1,948
| +2% | +$191K |
|
880
National Fuel Gas
NFG
$7.93B
| $10.7M | 0.01% |
194,623
+1,071
| +0.6% | +$58.8K |
|
881
Graphic Packaging
GPK
$6.22B
| $10.7M | 0.01% |
691,618
+1,116
| +0.2% | +$17.2K |
|
|
DLPH
882
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.7M | 0.01% |
+203,466
| New | +$10.7M |
|
883
GameStop
GME
$11B
| $10.7M | 0.01% |
2,375,608
+220,324
| +10% | +$989K |
|
|
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.01% |
182,035
+5,889
| +3% | +$345K |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 0.01% |
293,629
+21,682
| +8% | +$783K |
|
886
Howard Hughes
HHH
$4.81B
| $10.6M | 0.01% |
84,584
+2,225
| +3% | +$278K |
|
887
Signet Jewelers
SIG
$3.79B
| $10.5M | 0.01% |
186,271
+15,535
| +9% | +$879K |
|
888
Brixmor Property Group
BRX
$8.58B
| $10.5M | 0.01% |
562,270
+57,265
| +11% | +$1.07M |
|
889
Woodward
WWD
$14.3B
| $10.5M | 0.01% |
136,648
+6,460
| +5% | +$494K |
|
890
Knight Transportation
KNX
$6.98B
| $10.4M | 0.01% |
238,575
+33,348
| +16% | +$1.46M |
|
891
Telephone and Data Systems
TDS
$4.51B
| $10.4M | 0.01% |
374,859
+7,126
| +2% | +$198K |
|
892
O-I Glass
OI
$2.02B
| $10.4M | 0.01% |
470,011
-12,352
| -3% | -$274K |
|
|
ISBC
893
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.01% |
749,362
+34,491
| +5% | +$479K |
|
894
Core Laboratories
CLB
$594M
| $10.4M | 0.01% |
94,646
+1,298
| +1% | +$142K |
|
895
Copa Holdings
CPA
$4.8B
| $10.4M | 0.01% |
77,301
+2,123
| +3% | +$285K |
|
896
Ryman Hospitality Properties
RHP
$6.38B
| $10.4M | 0.01% |
150,087
+3,206
| +2% | +$221K |
|
897
American Homes 4 Rent
AMH
$12.8B
| $10.3M | 0.01% |
473,343
+15,619
| +3% | +$341K |
|
898
Fortinet
FTNT
$62B
| $10.3M | 0.01% |
1,182,795
+77,830
| +7% | +$680K |
|
|
ATHN
899
DELISTED
Athenahealth, Inc.
ATHN
| $10.3M | 0.01% |
77,400
+2,400
| +3% | +$319K |
|
|
ARRS
900
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.01% |
400,029
+21,966
| +6% | +$564K |
|