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 | |
|---|---|---|---|---|---|---|
976
Burlington
BURL
$17.6B
| $8.59M | 0.01% |
64,510
-1,896
| -3% | -$252K |
|
977
Weibo
WB
$2.98B
| $8.59M | 0.01% |
71,819
-14,751
| -17% | -$1.76M |
|
978
Timken Company
TKR
$5.32B
| $8.55M | 0.01% |
187,592
+2,258
| +1% | +$103K |
|
979
Trinseo
TSE
$81.6M
| $8.52M | 0.01% |
115,034
-5,188
| -4% | -$384K |
|
980
Valmont Industries
VMI
$7.45B
| $8.5M | 0.01% |
58,073
-3,114
| -5% | -$456K |
|
981
TEGNA Inc
TGNA
$3.37B
| $8.47M | 0.01% |
743,952
-21,103
| -3% | -$240K |
|
982
KB Home
KBH
$4.46B
| $8.47M | 0.01% |
297,632
+10,550
| +4% | +$300K |
|
983
Universal Display
OLED
$6.52B
| $8.46M | 0.01% |
83,759
-4,501
| -5% | -$455K |
|
984
AutoNation
AN
$8.42B
| $8.45M | 0.01% |
180,708
-1,096
| -0.6% | -$51.3K |
|
|
LSI
985
DELISTED
Life Storage, Inc.
LSI
| $8.45M | 0.01% |
151,788
+7,867
| +5% | +$438K |
|
986
Skywest
SKYW
$4.37B
| $8.44M | 0.01% |
155,188
-11,364
| -7% | -$618K |
|
987
Brink's
BCO
$4.76B
| $8.42M | 0.01% |
117,974
-7,571
| -6% | -$540K |
|
|
KLXI
988
DELISTED
KLX Inc.
KLXI
| $8.42M | 0.01% |
140,456
+1,813
| +1% | +$109K |
|
989
Nabors Industries
NBR
$619M
| $8.38M | 0.01% |
23,983
-3,736
| -13% | -$1.31M |
|
990
ONE Gas
OGS
$4.5B
| $8.38M | 0.01% |
126,910
-9,399
| -7% | -$621K |
|
991
Portland General Electric
POR
$4.63B
| $8.37M | 0.01% |
206,535
+9,781
| +5% | +$396K |
|
992
ASGN Inc
ASGN
$2.23B
| $8.33M | 0.01% |
101,672
-1,803
| -2% | -$148K |
|
993
Primerica
PRI
$8.74B
| $8.31M | 0.01% |
85,989
-2,678
| -3% | -$259K |
|
|
TCF
994
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.27M | 0.01% |
151,257
-6,700
| -4% | -$366K |
|
|
CHK
995
DELISTED
Chesapeake Energy Corporation
CHK
| $8.27M | 0.01% |
13,689
-1,470
| -10% | -$888K |
|
|
USG
996
DELISTED
Usg
USG
| $8.26M | 0.01% |
204,277
+32,755
| +19% | +$1.32M |
|
997
TD Synnex
SNX
$12.5B
| $8.25M | 0.01% |
139,274
+19,126
| +16% | +$1.13M |
|
998
Valley National Bancorp
VLY
$5.99B
| $8.24M | 0.01% |
661,091
+6,155
| +0.9% | +$76.7K |
|
999
Euronet Worldwide
EEFT
$3.57B
| $8.23M | 0.01% |
104,268
+8,895
| +9% | +$702K |
|
|
CMD
1000
DELISTED
Cantel Medical Corporation
CMD
| $8.22M | 0.01% |
73,809
-1,629
| -2% | -$181K |
|