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 | |
|---|---|---|---|---|---|---|
951
Apple Hospitality REIT
APLE
$3.01B
| $9.54M | 0.01% |
486,330
+52,467
| +12% | +$1.03M |
|
952
Madison Square Garden
MSGS
$5.09B
| $9.52M | 0.01% |
63,330
+1,683
| +3% | +$253K |
|
|
TXNM
953
TXNM Energy, Inc.
TXNM
$6B
| $9.52M | 0.01% |
235,301
+14,744
| +7% | +$596K |
|
954
Grifois
GRFS
$6.83B
| $9.51M | 0.01% |
414,700
| – | – |
|
|
RAD
955
DELISTED
Rite Aid Corporation
RAD
| $9.51M | 0.01% |
241,241
+76,429
| +46% | +$3.01M |
|
956
CNX Resources
CNX
$4.23B
| $9.5M | 0.01% |
649,231
-105,024
| -14% | -$1.54M |
|
957
Nabors Industries
NBR
$619M
| $9.47M | 0.01% |
27,719
+3,753
| +16% | +$1.28M |
|
958
Texas Pacific Land
TPL
$21.6B
| $9.39M | 0.01% |
63,036
+1,806
| +3% | +$269K |
|
|
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
| $9.39M | 0.01% |
735,500
+4,312
| +0.6% | +$55K |
|
960
John Wiley & Sons Class A
WLY
$2.24B
| $9.37M | 0.01% |
142,559
+1,096
| +0.8% | +$72.1K |
|
961
Air Lease Corp
AL
$7.1B
| $9.36M | 0.01% |
194,600
-5,900
| -3% | -$284K |
|
962
CACI
CACI
$10.8B
| $9.36M | 0.01% |
70,709
+838
| +1% | +$111K |
|
963
Anywhere Real Estate
HOUS
$763M
| $9.35M | 0.01% |
352,711
+14,644
| +4% | +$388K |
|
964
AutoNation
AN
$8.56B
| $9.33M | 0.01% |
181,804
+5,664
| +3% | +$291K |
|
|
SGI
965
Somnigroup International Inc.
SGI
$18.1B
| $9.32M | 0.01% |
594,468
+52,148
| +10% | +$817K |
|
966
Casey's General Stores
CASY
$20.6B
| $9.31M | 0.01% |
83,137
+6,191
| +8% | +$693K |
|
|
AKRX
967
DELISTED
Akorn, Inc.
AKRX
| $9.29M | 0.01% |
288,223
+17,123
| +6% | +$552K |
|
968
Masimo
MASI
$7.94B
| $9.29M | 0.01% |
109,494
+11,178
| +11% | +$948K |
|
|
LHO
969
DELISTED
LaSalle Hotel Properties
LHO
| $9.29M | 0.01% |
330,785
+10,162
| +3% | +$285K |
|
970
Bruker
BRKR
$4.87B
| $9.28M | 0.01% |
270,363
+22,147
| +9% | +$760K |
|
|
LNCE
971
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.27M | 0.01% |
185,060
+6,074
| +3% | +$304K |
|
|
COR
972
DELISTED
Coresite Realty Corporation
COR
| $9.26M | 0.01% |
81,338
+4,009
| +5% | +$457K |
|
|
BGC
973
DELISTED
General Cable Corporation
BGC
| $9.24M | 0.01% |
312,167
+1,414
| +0.5% | +$41.9K |
|
974
WEX
WEX
$6.04B
| $9.23M | 0.01% |
65,330
+2,459
| +4% | +$347K |
|
|
TUP
975
DELISTED
Tupperware Brands Corporation
TUP
| $9.2M | 0.01% |
146,674
+6,886
| +5% | +$432K |
|