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 | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$7.86B
| $10.4M | 0.01% |
97,831
+7,452
| +8% | +$795K |
|
|
HPP
877
Hudson Pacific Properties
HPP
$1.12B
| $10.4M | 0.01% |
320,951
-13,337
| -4% | -$434K |
|
878
American Homes 4 Rent
AMH
$12.8B
| $10.4M | 0.01% |
518,403
+45,060
| +10% | +$905K |
|
879
Casey's General Stores
CASY
$20.6B
| $10.4M | 0.01% |
94,783
+11,646
| +14% | +$1.28M |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.4M | 0.01% |
244,257
-23,095
| -9% | -$982K |
|
|
FCE.A
881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.4M | 0.01% |
511,435
-265
| -0.1% | -$5.37K |
|
|
TRCO
882
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.4M | 0.01% |
255,540
-25,055
| -9% | -$1.01M |
|
883
Bankunited
BKU
$2.96B
| $10.2M | 0.01% |
256,109
-24,683
| -9% | -$987K |
|
|
SINA
884
DELISTED
Sina Corp
SINA
| $10.2M | 0.01% |
97,702
-42,077
| -30% | -$4.39M |
|
885
Invitation Homes
INVH
$18.8B
| $10.2M | 0.01% |
445,916
+253,774
| +132% | +$5.79M |
|
|
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.01% |
292,462
+31,437
| +12% | +$1.09M |
|
887
Kirby Corp
KEX
$4.91B
| $10.2M | 0.01% |
132,123
+8,803
| +7% | +$677K |
|
|
IBKC
888
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 0.01% |
130,350
+6,188
| +5% | +$483K |
|
889
Brixmor Property Group
BRX
$8.6B
| $10.1M | 0.01% |
665,086
+102,816
| +18% | +$1.57M |
|
890
O-I Glass
OI
$2.04B
| $10.1M | 0.01% |
467,348
-2,663
| -0.6% | -$57.7K |
|
891
Paycom
PAYC
$12.7B
| $10.1M | 0.01% |
94,218
+42,454
| +82% | +$4.56M |
|
892
Bright Horizons
BFAM
$6.49B
| $10.1M | 0.01% |
101,361
-1,274
| -1% | -$127K |
|
893
ScottsMiracle-Gro
SMG
$3.56B
| $10.1M | 0.01% |
117,643
+4,639
| +4% | +$398K |
|
894
Stifel
SF
$11.8B
| $10.1M | 0.01% |
255,260
+2,628
| +1% | +$104K |
|
895
Exact Sciences
EXAS
$10.6B
| $10.1M | 0.01% |
249,823
-16,658
| -6% | -$672K |
|
|
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
| $10.1M | 0.01% |
347,269
+16,484
| +5% | +$478K |
|
897
Texas Roadhouse
TXRH
$11.1B
| $10.1M | 0.01% |
174,135
-8,907
| -5% | -$515K |
|
898
Bank of Hawaii
BOH
$2.74B
| $10M | 0.01% |
120,929
-10,150
| -8% | -$843K |
|
899
Madison Square Garden
MSGS
$5.09B
| $10M | 0.01% |
57,202
-6,128
| -10% | -$1.07M |
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $10M | 0.01% |
88,087
-3,932
| -4% | -$447K |
|