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 |
Apple
AAPL
|
+$204M |
| 2 |
Exxon Mobil
XOM
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$158M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$31.4M |
| 5 |
Perrigo
PRGO
|
+$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Healthcare Services Group
HCSG
$1.17B
| $9.07M | 0.01% |
319,207
+22,191
| +7% | +$630K |
|
1002
New Oriental
EDU
$8.91B
| $9.06M | 0.01% |
301,900
| – | – |
|
1003
PRA Group
PRAA
$661M
| $9.06M | 0.01% |
174,326
+10,615
| +6% | +$552K |
|
1004
New York Times
NYT
$9.47B
| $9.06M | 0.01% |
585,378
-44,325
| -7% | -$686K |
|
|
HME
1005
DELISTED
HOME PROPERTIES, INC
HME
| $9.05M | 0.01% |
168,669
+42,775
| +34% | +$2.29M |
|
|
MDP
1006
DELISTED
Meredith Corporation
MDP
| $9.03M | 0.01% |
174,976
+14,801
| +9% | +$764K |
|
|
LPS
1007
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.99M | 0.01% |
239,567
-4,800
| -2% | -$180K |
|
1008
Carter's
CRI
$1.06B
| $8.98M | 0.01% |
126,300
+740
| +0.6% | +$52.6K |
|
1009
Starwood Property Trust
STWD
$7.64B
| $8.98M | 0.01% |
400,957
+18,107
| +5% | +$405K |
|
|
NSR
1010
DELISTED
Neustar Inc
NSR
| $8.97M | 0.01% |
182,396
+43,835
| +32% | +$2.16M |
|
|
NS
1011
DELISTED
NuStar Energy L.P.
NS
| $8.93M | 0.01% |
175,000
+8,500
| +5% | +$434K |
|
1012
MRC Global
MRC
$1.26B
| $8.92M | 0.01% |
281,594
+174,494
| +163% | +$5.53M |
|
|
FNGN
1013
DELISTED
Financial Engines, Inc.
FNGN
| $8.9M | 0.01% |
126,402
+45,902
| +57% | +$3.23M |
|
|
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.9M | 0.01% |
156,800
+11,152
| +8% | +$633K |
|
1015
Stifel
SF
$11.8B
| $8.87M | 0.01% |
283,014
+36,457
| +15% | +$1.14M |
|
|
ENLK
1016
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.85M | 0.01% |
327,300
+9,300
| +3% | +$251K |
|
1017
Bio-Techne
TECH
$8.08B
| $8.84M | 0.01% |
377,080
+28,256
| +8% | +$663K |
|
|
CST
1018
DELISTED
CST Brands, Inc.
CST
| $8.82M | 0.01% |
242,516
+68,618
| +39% | +$2.5M |
|
1019
GATX Corp
GATX
$6.08B
| $8.81M | 0.01% |
169,937
+1,871
| +1% | +$97K |
|
1020
Brown-Forman Class A
BF.A
$13.1B
| $8.79M | 0.01% |
299,298
+10,250
| +4% | +$301K |
|
1021
Chart Industries
GTLS
$8.95B
| $8.78M | 0.01% |
94,899
+12,342
| +15% | +$1.14M |
|
|
POLY
1022
DELISTED
Plantronics, Inc.
POLY
| $8.76M | 0.01% |
191,195
+42,546
| +29% | +$1.95M |
|
1023
LiveRamp
RAMP
$1.75B
| $8.76M | 0.01% |
238,119
+41,603
| +21% | +$1.53M |
|
1024
Dolby
DLB
$6.84B
| $8.74M | 0.01% |
227,000
-600
| -0.3% | -$23.1K |
|
1025
Thor Industries
THO
$5.77B
| $8.73M | 0.01% |
164,705
-5,044
| -3% | -$267K |
|