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 | |
|---|---|---|---|---|---|---|
|
MFA
1026
MFA Financial
MFA
$1.05B
| $8.54M | 0.01% |
269,438
+2,405
| +0.9% | +$76.2K |
|
|
NUAN
1027
DELISTED
Nuance Communications, Inc.
NUAN
| $8.53M | 0.01% |
602,263
+42,491
| +8% | +$602K |
|
1028
AMC Networks
AMCX
$346M
| $8.52M | 0.01% |
157,618
+14,974
| +10% | +$810K |
|
1029
Radian Group
RDN
$4.81B
| $8.48M | 0.01% |
411,449
-9,290
| -2% | -$191K |
|
1030
Wendy's
WEN
$1.88B
| $8.46M | 0.01% |
515,437
-46,151
| -8% | -$758K |
|
|
TCF
1031
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.45M | 0.01% |
157,957
-2,817
| -2% | -$151K |
|
1032
Applied Industrial Technologies
AIT
$10.2B
| $8.41M | 0.01% |
123,516
+4,936
| +4% | +$336K |
|
1033
Moog
MOG.A
$6.38B
| $8.41M | 0.01% |
96,783
+4,791
| +5% | +$416K |
|
1034
Neogen
NEOG
$1.25B
| $8.41M | 0.01% |
272,672
+7,437
| +3% | +$229K |
|
1035
Manhattan Associates
MANH
$13.3B
| $8.39M | 0.01% |
169,419
+5,064
| +3% | +$251K |
|
1036
EastGroup Properties
EGP
$8.94B
| $8.39M | 0.01% |
94,934
+1,053
| +1% | +$93.1K |
|
|
EBIX
1037
DELISTED
Ebix Inc
EBIX
| $8.37M | 0.01% |
105,645
-623
| -0.6% | -$49.4K |
|
|
MDP
1038
DELISTED
Meredith Corporation
MDP
| $8.37M | 0.01% |
126,747
+2,613
| +2% | +$173K |
|
1039
MasTec
MTZ
$14.9B
| $8.33M | 0.01% |
170,237
+15,508
| +10% | +$759K |
|
1040
Regal Rexnord
RRX
$9.62B
| $8.33M | 0.01% |
108,719
+5,374
| +5% | +$412K |
|
|
ESGR
1041
DELISTED
Enstar Group
ESGR
| $8.33M | 0.01% |
41,476
+1,690
| +4% | +$339K |
|
1042
Cimpress
CMPR
$1.5B
| $8.32M | 0.01% |
69,430
+2,440
| +4% | +$292K |
|
1043
Sensient Technologies
SXT
$4.57B
| $8.32M | 0.01% |
113,670
+2,601
| +2% | +$190K |
|
1044
Park Hotels & Resorts
PK
$2.4B
| $8.31M | 0.01% |
288,898
+29,418
| +11% | +$846K |
|
|
ZNGA
1045
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.27M | 0.01% |
2,066,769
+134,501
| +7% | +$538K |
|
1046
Avista
AVA
$2.96B
| $8.26M | 0.01% |
160,341
+2,170
| +1% | +$112K |
|
1047
Spire
SR
$4.5B
| $8.26M | 0.01% |
109,853
+4,129
| +4% | +$310K |
|
1048
Kirby Corp
KEX
$4.91B
| $8.24M | 0.01% |
123,320
+8,285
| +7% | +$553K |
|
1049
Invesco Mortgage Capital
IVR
$506M
| $8.23M | 0.01% |
46,168
+1,976
| +4% | +$352K |
|
1050
Cabot Corp
CBT
$4.33B
| $8.21M | 0.01% |
133,307
+3,926
| +3% | +$242K |
|