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 | |
|---|---|---|---|---|---|---|
1076
Edgewell Personal Care
EPC
$1.01B
| $7.41M | 0.01% |
151,837
+19,517
| +15% | +$953K |
|
1077
ACI Worldwide
ACIW
$5.23B
| $7.41M | 0.01% |
312,478
-16,240
| -5% | -$385K |
|
1078
Viasat
VSAT
$4.12B
| $7.39M | 0.01% |
112,381
+17,508
| +18% | +$1.15M |
|
1079
EastGroup Properties
EGP
$8.91B
| $7.38M | 0.01% |
89,320
-5,614
| -6% | -$464K |
|
1080
Enovis
ENOV
$1.84B
| $7.38M | 0.01% |
134,459
+14,738
| +12% | +$809K |
|
1081
Masimo
MASI
$7.88B
| $7.38M | 0.01% |
83,849
-25,645
| -23% | -$2.26M |
|
1082
Columbia Sportswear
COLM
$3B
| $7.35M | 0.01% |
96,102
+20,582
| +27% | +$1.57M |
|
|
VSM
1083
DELISTED
Versum Materials, Inc.
VSM
| $7.32M | 0.01% |
194,400
-9,450
| -5% | -$356K |
|
1084
Veeco
VECO
$1.53B
| $7.27M | 0.01% |
427,852
-26,531
| -6% | -$451K |
|
|
RAD
1085
DELISTED
Rite Aid Corporation
RAD
| $7.26M | 0.01% |
216,188
-25,053
| -10% | -$842K |
|
1086
Builders FirstSource
BLDR
$16B
| $7.25M | 0.01% |
365,601
-10,880
| -3% | -$216K |
|
|
BKI
1087
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.25M | 0.01% |
153,973
-1,810
| -1% | -$85.2K |
|
|
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.24M | 0.01% |
1,976,663
-90,106
| -4% | -$330K |
|
|
AXE
1089
DELISTED
Anixter International Inc
AXE
| $7.23M | 0.01% |
95,459
-662
| -0.7% | -$50.1K |
|
1090
Conduent
CNDT
$455M
| $7.23M | 0.01% |
387,712
+4,892
| +1% | +$91.2K |
|
|
AAN.A
1091
DELISTED
AARON'S INC CL-A
AAN.A
| $7.22M | 0.01% |
155,026
-9,069
| -6% | -$423K |
|
|
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.2M | 0.01% |
125,490
+1,996
| +2% | +$115K |
|
|
MLNX
1093
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.2M | 0.01% |
98,853
+1,168
| +1% | +$85.1K |
|
1094
Sabre
SABR
$722M
| $7.19M | 0.01% |
335,386
+64,533
| +24% | +$1.38M |
|
1095
Brinker International
EAT
$7B
| $7.17M | 0.01% |
198,619
-6,455
| -3% | -$233K |
|
1096
Puma Biotechnology
PBYI
$225M
| $7.17M | 0.01% |
105,300
-8,233
| -7% | -$560K |
|
1097
Deckers Outdoor
DECK
$17.3B
| $7.17M | 0.01% |
477,504
-53,412
| -10% | -$801K |
|
1098
Insperity
NSP
$2.02B
| $7.17M | 0.01% |
103,019
-7,663
| -7% | -$533K |
|
1099
RLI Corp
RLI
$6.16B
| $7.16M | 0.01% |
225,922
-8,974
| -4% | -$284K |
|
1100
Ligand Pharmaceuticals
LGND
$3.22B
| $7.15M | 0.01% |
69,375
+2,057
| +3% | +$212K |
|