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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$7.26B
| $7.93M | 0.01% |
108,935
-13,444
| -11% | -$979K |
|
|
BIG
1027
DELISTED
Big Lots, Inc.
BIG
| $7.92M | 0.01% |
181,972
-27,478
| -13% | -$1.2M |
|
|
ESGR
1028
DELISTED
Enstar Group
ESGR
| $7.9M | 0.01% |
37,589
-3,887
| -9% | -$817K |
|
|
BUFF
1029
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.9M | 0.01% |
198,463
+48,463
| +32% | +$1.93M |
|
|
EBIX
1030
DELISTED
Ebix Inc
EBIX
| $7.88M | 0.01% |
105,773
+128
| +0.1% | +$9.54K |
|
1031
Hope Bancorp
HOPE
$1.41B
| $7.88M | 0.01% |
432,995
+16,614
| +4% | +$302K |
|
1032
Evercore
EVR
$13.3B
| $7.86M | 0.01% |
90,166
+5,362
| +6% | +$468K |
|
|
AVP
1033
DELISTED
Avon Products, Inc.
AVP
| $7.86M | 0.01% |
2,768,484
-533,280
| -16% | -$1.51M |
|
1034
Haemonetics
HAE
$2.58B
| $7.84M | 0.01% |
107,214
+9,179
| +9% | +$672K |
|
|
DNR
1035
DELISTED
Denbury Resources, Inc.
DNR
| $7.84M | 0.01% |
2,862,084
-568,311
| -17% | -$1.56M |
|
1036
Dillards
DDS
$8.88B
| $7.84M | 0.01% |
97,558
-27,194
| -22% | -$2.18M |
|
|
BRSL
1037
Brightstar Lottery PLC
BRSL
$3.13B
| $7.82M | 0.01% |
292,598
-30,225
| -9% | -$808K |
|
|
BGC
1038
DELISTED
General Cable Corporation
BGC
| $7.82M | 0.01% |
264,231
-47,936
| -15% | -$1.42M |
|
|
JBTM
1039
JBT Marel Corporation
JBTM
$7.09B
| $7.8M | 0.01% |
68,821
-886
| -1% | -$100K |
|
1040
Avista
AVA
$2.94B
| $7.78M | 0.01% |
151,780
-8,561
| -5% | -$439K |
|
1041
Pitney Bowes
PBI
$1.96B
| $7.77M | 0.01% |
713,675
-159,044
| -18% | -$1.73M |
|
1042
Hyatt Hotels
H
$13.6B
| $7.77M | 0.01% |
101,899
-3,575
| -3% | -$273K |
|
1043
Moog
MOG.A
$6.24B
| $7.77M | 0.01% |
94,235
-2,548
| -3% | -$210K |
|
|
POLY
1044
DELISTED
Plantronics, Inc.
POLY
| $7.76M | 0.01% |
128,600
+1,743
| +1% | +$105K |
|
1045
Constellium
CSTM
$2.09B
| $7.76M | 0.01% |
715,181
-11,919
| -2% | -$129K |
|
1046
Federated Hermes
FHI
$4.1B
| $7.75M | 0.01% |
232,169
-8,016
| -3% | -$268K |
|
1047
Bruker
BRKR
$4.63B
| $7.75M | 0.01% |
258,971
-11,392
| -4% | -$341K |
|
|
ZEN
1048
DELISTED
ZENDESK INC
ZEN
| $7.74M | 0.01% |
161,757
+28,942
| +22% | +$1.39M |
|
1049
AMC Networks
AMCX
$346M
| $7.74M | 0.01% |
149,751
-7,867
| -5% | -$407K |
|
1050
Kemper
KMPR
$3.36B
| $7.74M | 0.01% |
135,811
-6,583
| -5% | -$375K |
|