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 | |
|---|---|---|---|---|---|---|
926
Brink's
BCO
$4.9B
| $9.88M | 0.01% |
125,545
-15,664
| -11% | -$1.23M |
|
927
Bio-Techne
TECH
$8.28B
| $9.84M | 0.01% |
303,720
+15,748
| +5% | +$510K |
|
928
Murphy USA
MUSA
$7.59B
| $9.83M | 0.01% |
122,379
+1,625
| +1% | +$131K |
|
929
Autohome
ATHM
$3.5B
| $9.82M | 0.01% |
151,892
+44,247
| +41% | +$2.86M |
|
930
Highwoods Properties
HIW
$3.49B
| $9.82M | 0.01% |
192,827
+14,237
| +8% | +$725K |
|
931
Kemper
KMPR
$3.36B
| $9.81M | 0.01% |
142,394
+2,853
| +2% | +$197K |
|
932
Hancock Whitney
HWC
$5.38B
| $9.81M | 0.01% |
198,143
-3,269
| -2% | -$162K |
|
933
Cinemark Holdings
CNK
$3.24B
| $9.8M | 0.01% |
281,490
+16,551
| +6% | +$576K |
|
934
MGIC Investment
MTG
$6.67B
| $9.8M | 0.01% |
694,554
+40,650
| +6% | +$574K |
|
935
Skechers
SKX
$9.49B
| $9.79M | 0.01% |
258,807
+1,919
| +0.7% | +$72.6K |
|
936
Pitney Bowes
PBI
$1.97B
| $9.76M | 0.01% |
872,719
+96,418
| +12% | +$1.08M |
|
937
Sally Beauty Holdings
SBH
$1.51B
| $9.74M | 0.01% |
519,016
+77,295
| +17% | +$1.45M |
|
|
QEP
938
DELISTED
QEP RESOURCES, INC.
QEP
| $9.71M | 0.01% |
1,014,362
+88,203
| +10% | +$844K |
|
939
Valvoline
VVV
$5.15B
| $9.7M | 0.01% |
387,000
+12,500
| +3% | +$313K |
|
|
IDTI
940
DELISTED
Integrated Device Technology I
IDTI
| $9.68M | 0.01% |
325,693
-17,370
| -5% | -$516K |
|
|
VR
941
DELISTED
Validus Hold Ltd
VR
| $9.68M | 0.01% |
206,351
-1,446
| -0.7% | -$67.8K |
|
942
Flowers Foods
FLO
$3.01B
| $9.66M | 0.01% |
500,478
-8,677
| -2% | -$168K |
|
943
Bright Horizons
BFAM
$6.49B
| $9.65M | 0.01% |
102,635
+15,527
| +18% | +$1.46M |
|
944
Texas Roadhouse
TXRH
$11.1B
| $9.64M | 0.01% |
183,042
+6,276
| +4% | +$331K |
|
945
Tetra Tech
TTEK
$9.51B
| $9.64M | 0.01% |
1,001,040
-15,550
| -2% | -$150K |
|
|
IBKC
946
DELISTED
IBERIABANK Corp
IBKC
| $9.62M | 0.01% |
124,162
+6,436
| +5% | +$499K |
|
|
TIME
947
DELISTED
Time Inc.
TIME
| $9.62M | 0.01% |
521,187
+26,256
| +5% | +$484K |
|
948
KBR
KBR
$6.38B
| $9.62M | 0.01% |
484,880
+31,210
| +7% | +$619K |
|
|
BDN
949
Brandywine Realty Trust
BDN
$782M
| $9.6M | 0.01% |
527,761
+9,807
| +2% | +$178K |
|
|
ORBK
950
DELISTED
Orbotech Ltd
ORBK
| $9.59M | 0.01% |
190,803
+1,442
| +0.8% | +$72.4K |
|