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 |
IBM
IBM
|
$170M |
| 2 |
Mondelez International
MDLZ
|
$92M |
| 3 |
Warner Bros
WBD
|
$86.5M |
| 4 |
Roper Technologies
ROP
|
$82.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$74.1M |
Top Sells
| 1 |
Apple
AAPL
|
$242M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
AT&T
T
|
$206M |
| 4 |
Amazon
AMZN
|
$198M |
| 5 |
CERN
Cerner Corp
CERN
|
$180M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
876
DELISTED
IAA, Inc. Common Stock
IAA
| $8.86M | 0.01% |
270,344
-9,798
| -3% | -$321K |
|
877
Teladoc Health
TDOC
$1.38B
| $8.83M | 0.01% |
265,773
-5,082
| -2% | -$169K |
|
878
The Ensign Group
ENSG
$10B
| $8.83M | 0.01% |
120,121
| – | – |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.79M | 0.01% |
232,571
-13,496
| -5% | -$510K |
|
880
Premier
PINC
$2.13B
| $8.76M | 0.01% |
245,557
-8,456
| -3% | -$302K |
|
881
Dick's Sporting Goods
DKS
$17.7B
| $8.76M | 0.01% |
116,228
-14,310
| -11% | -$1.08M |
|
882
SLM Corp
SLM
$6.49B
| $8.73M | 0.01% |
547,349
-74,461
| -12% | -$1.19M |
|
883
Rithm Capital
RITM
$6.69B
| $8.67M | 0.01% |
930,083
-82,722
| -8% | -$771K |
|
884
Cousins Properties
CUZ
$4.95B
| $8.66M | 0.01% |
296,398
-5,456
| -2% | -$159K |
|
885
Globus Medical
GMED
$8.18B
| $8.66M | 0.01% |
154,239
-9,963
| -6% | -$559K |
|
886
XPO
XPO
$15.4B
| $8.65M | 0.01% |
302,309
-18,133
| -6% | -$519K |
|
887
Elastic
ESTC
$9.21B
| $8.63M | 0.01% |
127,575
-5,885
| -4% | -$398K |
|
888
Spire
SR
$4.46B
| $8.58M | 0.01% |
115,418
+1,367
| +1% | +$102K |
|
889
United Bankshares
UBSI
$5.42B
| $8.57M | 0.01% |
244,231
-27,268
| -10% | -$956K |
|
|
NATI
890
DELISTED
National Instruments Corp
NATI
| $8.55M | 0.01% |
273,695
-15,500
| -5% | -$484K |
|
|
VG
891
DELISTED
Vonage Holdings Corporation
VG
| $8.54M | 0.01% |
453,375
-45,677
| -9% | -$861K |
|
|
CHX
892
DELISTED
ChampionX
CHX
| $8.53M | 0.01% |
429,810
-9,922
| -2% | -$197K |
|
|
DISH
893
DELISTED
DISH Network Corp.
DISH
| $8.52M | 0.01% |
475,137
-16,452
| -3% | -$295K |
|
894
Integra LifeSciences
IART
$1.25B
| $8.5M | 0.01% |
157,344
+1,688
| +1% | +$91.2K |
|
895
Helen of Troy
HELE
$587M
| $8.49M | 0.01% |
52,248
-1,800
| -3% | -$292K |
|
896
Interactive Brokers
IBKR
$26.8B
| $8.47M | 0.01% |
616,152
-42,432
| -6% | -$584K |
|
897
Zillow
Z
$21.3B
| $8.47M | 0.01% |
266,643
-19,152
| -7% | -$608K |
|
898
Ryman Hospitality Properties
RHP
$6.35B
| $8.46M | 0.01% |
111,292
-2,815
| -2% | -$214K |
|
899
UMB Financial
UMBF
$9.45B
| $8.46M | 0.01% |
98,216
| – | – |
|
900
Choice Hotels
CHH
$5.41B
| $8.45M | 0.01% |
75,687
-2,494
| -3% | -$278K |
|