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 | |
|---|---|---|---|---|---|---|
976
Jack in the Box
JACK
$342M
| $9.17M | 0.01% |
93,506
-1,587
| -2% | -$156K |
|
977
KB Home
KBH
$4.59B
| $9.17M | 0.01% |
287,082
+6,274
| +2% | +$200K |
|
978
Southwest Gas
SWX
$5.69B
| $9.16M | 0.01% |
113,854
+7,164
| +7% | +$577K |
|
|
STOR
979
DELISTED
STORE Capital Corporation
STOR
| $9.11M | 0.01% |
349,951
+36,774
| +12% | +$958K |
|
980
Timken Company
TKR
$5.51B
| $9.11M | 0.01% |
185,334
-13,522
| -7% | -$665K |
|
981
Cirrus Logic
CRUS
$5.91B
| $9.1M | 0.01% |
175,522
+9,362
| +6% | +$486K |
|
982
SITE Centers
SITC
$474M
| $9.09M | 0.01% |
787,595
+102,527
| +15% | +$1.18M |
|
983
PBF Energy
PBF
$3.31B
| $9.08M | 0.01% |
256,187
+8,239
| +3% | +$292K |
|
|
CTLT
984
DELISTED
CATALENT, INC.
CTLT
| $9.05M | 0.01% |
220,285
+8,673
| +4% | +$356K |
|
985
WESCO International
WCC
$10.7B
| $9.04M | 0.01% |
132,647
+7,284
| +6% | +$496K |
|
|
S
986
DELISTED
Sprint Corporation
S
| $9.01M | 0.01% |
1,529,510
+72,710
| +5% | +$428K |
|
|
AHL
987
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.01M | 0.01% |
221,872
+12,030
| +6% | +$488K |
|
988
Primerica
PRI
$8.89B
| $9M | 0.01% |
88,667
-3,698
| -4% | -$376K |
|
989
Portland General Electric
POR
$4.65B
| $8.97M | 0.01% |
196,754
+14,941
| +8% | +$681K |
|
990
Sanmina
SANM
$6.27B
| $8.97M | 0.01% |
271,683
-9,072
| -3% | -$299K |
|
991
Weibo
WB
$2.92B
| $8.96M | 0.01% |
86,570
+23,304
| +37% | +$2.41M |
|
|
CAMP
992
DELISTED
CalAmp Corp.
CAMP
| $8.93M | 0.01% |
18,109
-6,517
| -26% | -$3.21M |
|
993
Under Armour Class C
UA
$2.1B
| $8.92M | 0.01% |
669,834
+14,100
| +2% | +$188K |
|
994
GATX Corp
GATX
$6.11B
| $8.91M | 0.01% |
143,392
+9,957
| +7% | +$619K |
|
|
PRAH
995
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.91M | 0.01% |
97,841
+14,416
| +17% | +$1.31M |
|
|
WDR
996
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.9M | 0.01% |
398,425
+30,928
| +8% | +$691K |
|
997
Louisiana-Pacific
LPX
$6.81B
| $8.89M | 0.01% |
338,600
+19,134
| +6% | +$502K |
|
998
Curtiss-Wright
CW
$19.3B
| $8.88M | 0.01% |
72,850
-3,679
| -5% | -$448K |
|
999
Adtalem Global Education
ATGE
$4.98B
| $8.87M | 0.01% |
210,915
+2,436
| +1% | +$102K |
|
|
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.87M | 0.01% |
288,526
+6,384
| +2% | +$196K |
|