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 | |
|---|---|---|---|---|---|---|
1001
John Wiley & Sons Class A
WLY
$2.21B
| $8.21M | 0.01% |
128,842
-13,717
| -10% | -$874K |
|
1002
Cedar Fair
FUN
$2.2B
| $8.21M | 0.01% |
128,464
-3,990
| -3% | -$255K |
|
1003
New York Times
NYT
$9.53B
| $8.2M | 0.01% |
340,171
-44,594
| -12% | -$1.07M |
|
|
CPE
1004
DELISTED
Callon Petroleum Company
CPE
| $8.19M | 0.01% |
61,880
-2,970
| -5% | -$393K |
|
1005
Valvoline
VVV
$5B
| $8.17M | 0.01% |
369,300
-17,700
| -5% | -$392K |
|
1006
Patterson-UTI
PTEN
$2.14B
| $8.14M | 0.01% |
464,763
-48,143
| -9% | -$843K |
|
1007
Wayfair
W
$11.3B
| $8.12M | 0.01% |
120,259
-4,399
| -4% | -$297K |
|
1008
Tetra Tech
TTEK
$9.51B
| $8.1M | 0.01% |
827,575
-173,465
| -17% | -$1.7M |
|
1009
PBF Energy
PBF
$3.26B
| $8.07M | 0.01% |
238,010
-18,177
| -7% | -$616K |
|
1010
Zillow
ZG
$20B
| $8.07M | 0.01% |
149,371
+19,135
| +15% | +$1.03M |
|
|
MGLN
1011
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.07M | 0.01% |
75,314
-7,511
| -9% | -$804K |
|
1012
Cirrus Logic
CRUS
$5.91B
| $8.06M | 0.01% |
198,377
+22,855
| +13% | +$929K |
|
1013
CoreCivic
CXW
$2.29B
| $8.05M | 0.01% |
412,465
-65,303
| -14% | -$1.27M |
|
|
STOR
1014
DELISTED
STORE Capital Corporation
STOR
| $8.04M | 0.01% |
324,043
-25,908
| -7% | -$643K |
|
1015
Myriad Genetics
MYGN
$642M
| $8.04M | 0.01% |
271,925
-46,692
| -15% | -$1.38M |
|
|
LPNT
1016
DELISTED
LifePoint Health, Inc.
LPNT
| $8.01M | 0.01% |
170,420
-31,124
| -15% | -$1.46M |
|
1017
iShares TIPS Bond ETF
TIP
$14B
| $8.01M | 0.01% |
70,835
+57,174
| +419% | +$6.46M |
|
1018
Deluxe
DLX
$858M
| $8M | 0.01% |
108,118
-3,293
| -3% | -$244K |
|
1019
Five Below
FIVE
$8.05B
| $7.99M | 0.01% |
108,934
-2,408
| -2% | -$177K |
|
1020
WESCO International
WCC
$10.7B
| $7.99M | 0.01% |
128,706
-3,941
| -3% | -$245K |
|
|
COR
1021
DELISTED
Coresite Realty Corporation
COR
| $7.98M | 0.01% |
79,623
-1,715
| -2% | -$172K |
|
1022
Cathay General Bancorp
CATY
$3.4B
| $7.95M | 0.01% |
198,737
+8,764
| +5% | +$350K |
|
|
RPAI
1023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.94M | 0.01% |
680,842
-68,327
| -9% | -$797K |
|
1024
Sensient Technologies
SXT
$4.51B
| $7.94M | 0.01% |
112,453
-1,217
| -1% | -$85.9K |
|
|
XIFR
1025
XPLR Infrastructure, LP
XIFR
$949M
| $7.93M | 0.01% |
198,379
-33,172
| -14% | -$1.33M |
|