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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$7.8B
| $8.21M | 0.01% |
188,912
+65,178
| +53% | +$2.83M |
|
1052
Builders FirstSource
BLDR
$15.8B
| $8.2M | 0.01% |
376,481
+12,796
| +4% | +$279K |
|
|
TSRO
1053
DELISTED
TESARO, Inc.
TSRO
| $8.18M | 0.01% |
98,744
+41,813
| +73% | +$3.47M |
|
1054
Oceaneering
OII
$2.44B
| $8.17M | 0.01% |
386,565
+18,238
| +5% | +$386K |
|
|
PFPT
1055
DELISTED
Proofpoint, Inc.
PFPT
| $8.17M | 0.01% |
92,019
+2,700
| +3% | +$240K |
|
1056
Burlington
BURL
$16.9B
| $8.17M | 0.01% |
66,406
-11,167
| -14% | -$1.37M |
|
1057
TD Synnex
SNX
$12.5B
| $8.17M | 0.01% |
120,148
+3,928
| +3% | +$267K |
|
1058
Enovis
ENOV
$1.83B
| $8.16M | 0.01% |
119,721
-12,303
| -9% | -$839K |
|
1059
Sarepta Therapeutics
SRPT
$1.82B
| $8.16M | 0.01% |
146,700
+3,800
| +3% | +$211K |
|
1060
Post Holdings
POST
$5.71B
| $8.15M | 0.01% |
157,210
+6,031
| +4% | +$313K |
|
1061
Glacier Bancorp
GBCI
$5.81B
| $8.14M | 0.01% |
206,679
+18,184
| +10% | +$716K |
|
|
RP
1062
DELISTED
RealPage, Inc.
RP
| $8.11M | 0.01% |
183,053
-2,757
| -1% | -$122K |
|
1063
Constellium
CSTM
$2.09B
| $8.11M | 0.01% |
727,100
+4,700
| +0.7% | +$52.4K |
|
1064
Etsy
ETSY
$5.79B
| $8.06M | 0.01% |
394,200
+8,600
| +2% | +$176K |
|
1065
Euronet Worldwide
EEFT
$3.61B
| $8.04M | 0.01% |
95,373
+3,000
| +3% | +$253K |
|
1066
Dick's Sporting Goods
DKS
$19.9B
| $8.04M | 0.01% |
279,622
+53,427
| +24% | +$1.54M |
|
1067
Cathay General Bancorp
CATY
$3.41B
| $8.01M | 0.01% |
189,973
+10,617
| +6% | +$448K |
|
|
GPT
1068
DELISTED
Gramercy Property Trust
GPT
| $8M | 0.01% |
300,240
+12,024
| +4% | +$321K |
|
|
MGLN
1069
DELISTED
Magellan Health Services, Inc.
MGLN
| $8M | 0.01% |
82,825
+1,081
| +1% | +$104K |
|
1070
GoDaddy
GDDY
$20.1B
| $8M | 0.01% |
159,033
+33,433
| +27% | +$1.68M |
|
|
AIFU
1071
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
| $7.98M | 0.01% |
18,465
| – | – |
|
|
KLXI
1072
DELISTED
KLX Inc.
KLXI
| $7.98M | 0.01% |
138,643
+3,913
| +3% | +$225K |
|
1073
Brinker International
EAT
$6.88B
| $7.97M | 0.01% |
205,074
+19,294
| +10% | +$749K |
|
1074
SM Energy
SM
$3.08B
| $7.88M | 0.01% |
357,079
+31,453
| +10% | +$694K |
|
|
CPE
1075
DELISTED
Callon Petroleum Company
CPE
| $7.88M | 0.01% |
64,850
+1,470
| +2% | +$179K |
|