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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
926
DELISTED
Air Methods Corp
AIRM
| $8.29M | 0.01% |
243,300
-8,300
| -3% | -$283K |
|
927
Idacorp
IDA
$6.79B
| $8.29M | 0.01% |
128,100
-4,600
| -3% | -$298K |
|
|
ATML
928
DELISTED
ATMEL CORP
ATML
| $8.26M | 0.01% |
1,023,100
-32,700
| -3% | -$264K |
|
929
Sensient Technologies
SXT
$4.57B
| $8.25M | 0.01% |
134,588
-1,100
| -0.8% | -$67.4K |
|
|
DCT
930
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.17M | 0.01% |
242,656
-25
| -0% | -$842 |
|
|
WGL
931
DELISTED
Wgl Holdings
WGL
| $8.15M | 0.01% |
141,300
-15,100
| -10% | -$871K |
|
932
Landstar System
LSTR
$4.59B
| $8.14M | 0.01% |
128,200
-4,100
| -3% | -$260K |
|
933
Sunstone Hotel Investors
SHO
$1.79B
| $8.13M | 0.01% |
614,777
+71
| +0% | +$939 |
|
934
Nordson
NDSN
$12.8B
| $8.13M | 0.01% |
129,100
-4,300
| -3% | -$271K |
|
935
RLI Corp
RLI
$6.15B
| $8.11M | 0.01% |
302,844
-10,200
| -3% | -$273K |
|
|
AZPN
936
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.1M | 0.01% |
213,703
-6,200
| -3% | -$235K |
|
937
Royal Gold
RGLD
$12.5B
| $8.1M | 0.01% |
172,297
-5,800
| -3% | -$273K |
|
938
Axos Financial
AX
$5.21B
| $8.08M | 0.01% |
250,800
+24,000
| +11% | +$773K |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$1.09B
| $8.08M | 0.01% |
502,993
+13,319
| +3% | +$214K |
|
|
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.07M | 0.01% |
278,400
| – | – |
|
941
Kirby Corp
KEX
$4.91B
| $8.03M | 0.01% |
129,600
-3,400
| -3% | -$211K |
|
|
TWO
942
Two Harbors Investment
TWO
$1.05B
| $8.02M | 0.01% |
113,663
+1,263
| +1% | +$89.1K |
|
943
Abercrombie & Fitch
ANF
$4.44B
| $8.02M | 0.01% |
378,300
+29,500
| +8% | +$625K |
|
|
CYBX
944
DELISTED
CYBERONICS INC
CYBX
| $8.01M | 0.01% |
131,728
-4,100
| -3% | -$249K |
|
|
LHO
945
DELISTED
LaSalle Hotel Properties
LHO
| $7.98M | 0.01% |
281,059
-15,400
| -5% | -$437K |
|
946
Oshkosh
OSK
$8.88B
| $7.97M | 0.01% |
219,500
-7,900
| -3% | -$287K |
|
947
Texas Roadhouse
TXRH
$11.1B
| $7.97M | 0.01% |
214,300
-1,500
| -0.7% | -$55.8K |
|
948
PRA Group
PRAA
$677M
| $7.96M | 0.01% |
150,416
-8,700
| -5% | -$460K |
|
949
Cedar Fair
FUN
$2.2B
| $7.96M | 0.01% |
151,200
-4,600
| -3% | -$242K |
|
950
Federated Hermes
FHI
$4.2B
| $7.92M | 0.01% |
274,200
-6,500
| -2% | -$188K |
|