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 | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$3.09B
| $9.47M | 0.01% |
311,528
-26,151
| -8% | -$795K |
|
927
Skechers
SKX
$9.49B
| $9.46M | 0.01% |
243,150
-15,657
| -6% | -$609K |
|
928
Terex
TEX
$3.49B
| $9.36M | 0.01% |
250,179
-20,760
| -8% | -$777K |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $9.35M | 0.01% |
305,800
-19,893
| -6% | -$608K |
|
|
GRA
930
DELISTED
W.R. Grace & Co.
GRA
| $9.34M | 0.01% |
152,606
-5,098
| -3% | -$312K |
|
|
ESV
931
DELISTED
Ensco Rowan plc
ESV
| $9.3M | 0.01% |
529,499
-76,171
| -13% | -$1.34M |
|
932
Adtalem Global Education
ATGE
$4.98B
| $9.29M | 0.01% |
195,266
-15,649
| -7% | -$744K |
|
|
S
933
DELISTED
Sprint Corporation
S
| $9.28M | 0.01% |
1,901,992
+372,482
| +24% | +$1.82M |
|
934
GATX Corp
GATX
$6.11B
| $9.26M | 0.01% |
135,207
-8,185
| -6% | -$561K |
|
935
Interactive Brokers
IBKR
$28.2B
| $9.22M | 0.01% |
548,588
+122,500
| +29% | +$2.06M |
|
|
CONE
936
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.22M | 0.01% |
180,038
+13,589
| +8% | +$696K |
|
|
WRI
937
DELISTED
Weingarten Realty Investors
WRI
| $9.22M | 0.01% |
328,186
-16,422
| -5% | -$461K |
|
938
MGIC Investment
MTG
$6.67B
| $9.2M | 0.01% |
707,750
+13,196
| +2% | +$172K |
|
|
COHR
939
DELISTED
Coherent Inc
COHR
| $9.18M | 0.01% |
48,998
-4,526
| -8% | -$848K |
|
940
Under Armour Class C
UA
$2.1B
| $9.17M | 0.01% |
639,100
-30,734
| -5% | -$441K |
|
941
Brighthouse Financial
BHF
$2.79B
| $9.17M | 0.01% |
178,355
-13,730
| -7% | -$706K |
|
942
Applied Industrial Technologies
AIT
$10.2B
| $9.15M | 0.01% |
125,472
+1,956
| +2% | +$143K |
|
943
Matador Resources
MTDR
$6.05B
| $9.12M | 0.01% |
304,927
-13,456
| -4% | -$402K |
|
|
TECD
944
DELISTED
Tech Data Corp
TECD
| $9.09M | 0.01% |
106,768
-2,380
| -2% | -$203K |
|
945
Vishay Intertechnology
VSH
$2.1B
| $9.05M | 0.01% |
486,297
-40,468
| -8% | -$753K |
|
|
SC
946
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.03M | 0.01% |
554,237
-65,158
| -11% | -$1.06M |
|
947
Atlassian
TEAM
$46.4B
| $8.99M | 0.01% |
166,655
+89,138
| +115% | +$4.81M |
|
|
EGN
948
DELISTED
Energen
EGN
| $8.98M | 0.01% |
142,900
-6,800
| -5% | -$427K |
|
949
Guidewire Software
GWRE
$21.3B
| $8.98M | 0.01% |
111,040
-8,251
| -7% | -$667K |
|
950
CNX Resources
CNX
$4.23B
| $8.97M | 0.01% |
581,220
-68,011
| -10% | -$1.05M |
|