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 | |
|---|---|---|---|---|---|---|
1076
Edgewell Personal Care
EPC
$1.01B
| $7.86M | 0.01% |
132,320
+9,299
| +8% | +$552K |
|
1077
Sprouts Farmers Market
SFM
$13.1B
| $7.86M | 0.01% |
322,690
+69
| +0% | +$1.68K |
|
|
FLOW
1078
DELISTED
SPX FLOW, Inc.
FLOW
| $7.85M | 0.01% |
165,028
-4,857
| -3% | -$231K |
|
|
CAA
1079
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.84M | 0.01% |
138,955
+14,042
| +11% | +$792K |
|
1080
Comtech Telecommunications
CMTL
$68.2M
| $7.78M | 0.01% |
351,617
-25,192
| -7% | -$557K |
|
|
CMD
1081
DELISTED
Cantel Medical Corporation
CMD
| $7.76M | 0.01% |
75,438
+5,386
| +8% | +$554K |
|
1082
Hyatt Hotels
H
$13.6B
| $7.76M | 0.01% |
105,474
+2,758
| +3% | +$203K |
|
1083
Community Health Systems
CYH
$409M
| $7.75M | 0.01% |
1,820,003
+174,674
| +11% | +$744K |
|
1084
Maximus
MMS
$4.94B
| $7.74M | 0.01% |
108,188
+3,601
| +3% | +$258K |
|
|
JBTM
1085
JBT Marel Corporation
JBTM
$7.09B
| $7.72M | 0.01% |
69,707
-4,538
| -6% | -$503K |
|
1086
TripAdvisor
TRIP
$2.06B
| $7.72M | 0.01% |
223,964
+9,443
| +4% | +$325K |
|
|
VSM
1087
DELISTED
Versum Materials, Inc.
VSM
| $7.72M | 0.01% |
203,850
+6,700
| +3% | +$254K |
|
|
RGC
1088
DELISTED
Regal Entertainment Group
RGC
| $7.71M | 0.01% |
335,115
+28,075
| +9% | +$646K |
|
1089
DexCom
DXCM
$29.8B
| $7.71M | 0.01% |
537,200
+19,600
| +4% | +$281K |
|
1090
Cousins Properties
CUZ
$4.91B
| $7.7M | 0.01% |
207,964
+17,494
| +9% | +$647K |
|
1091
Hain Celestial
HAIN
$176M
| $7.68M | 0.01% |
181,145
-2,596
| -1% | -$110K |
|
1092
Evercore
EVR
$13.3B
| $7.63M | 0.01% |
84,804
-3,581
| -4% | -$322K |
|
|
GCI
1093
DELISTED
Gannett Co., Inc
GCI
| $7.62M | 0.01% |
657,041
-14,688
| -2% | -$170K |
|
1094
Texas Capital Bancshares
TCBI
$3.99B
| $7.61M | 0.01% |
85,614
-6,206
| -7% | -$552K |
|
1095
Hope Bancorp
HOPE
$1.41B
| $7.6M | 0.01% |
416,381
+15,475
| +4% | +$282K |
|
|
DNR
1096
DELISTED
Denbury Resources, Inc.
DNR
| $7.58M | 0.01% |
3,430,395
-54,678
| -2% | -$121K |
|
1097
Hillenbrand
HI
$1.75B
| $7.57M | 0.01% |
169,250
+13,279
| +9% | +$594K |
|
1098
Blackbaud
BLKB
$3.33B
| $7.55M | 0.01% |
79,925
+7,559
| +10% | +$714K |
|
|
SPWR
1099
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.55M | 0.01% |
1,368,044
+55,905
| +4% | +$309K |
|
|
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.55M | 0.01% |
518,727
+12,699
| +3% | +$185K |
|