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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Envista
NVST
$3.51B
| $4.73M | 0.01% |
316,718
+143,031
| +82% | +$2.14M |
|
|
MNDT
1077
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.72M | 0.01% |
446,438
-297,500
| -40% | -$3.15M |
|
1078
Rithm Capital
RITM
$6.4B
| $4.72M | 0.01% |
941,466
-48,813
| -5% | -$245K |
|
1079
National Health Investors
NHI
$3.74B
| $4.7M | 0.01% |
94,853
-3,400
| -3% | -$168K |
|
|
STL
1080
DELISTED
Sterling Bancorp
STL
| $4.69M | 0.01% |
449,160
-136,783
| -23% | -$1.43M |
|
1081
UMB Financial
UMBF
$9.14B
| $4.68M | 0.01% |
100,928
-26,165
| -21% | -$1.21M |
|
1082
Bank OZK
OZK
$5.84B
| $4.67M | 0.01% |
279,460
-12,751
| -4% | -$213K |
|
1083
Medpace
MEDP
$13.9B
| $4.66M | 0.01% |
63,439
-46,077
| -42% | -$3.38M |
|
1084
PotlatchDeltic
PCH
$3.13B
| $4.65M | 0.01% |
148,161
+6,500
| +5% | +$204K |
|
1085
Integer Holdings
ITGR
$3.51B
| $4.65M | 0.01% |
73,934
-89,311
| -55% | -$5.61M |
|
|
MYOK
1086
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.64M | 0.01% |
98,997
-36,591
| -27% | -$1.72M |
|
1087
Columbia Sportswear
COLM
$2.96B
| $4.64M | 0.01% |
66,447
-4,400
| -6% | -$307K |
|
1088
Choice Hotels
CHH
$5.08B
| $4.63M | 0.01% |
75,636
+900
| +1% | +$55.1K |
|
|
CSFL
1089
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.63M | 0.01% |
268,421
-302,589
| -53% | -$5.21M |
|
1090
Protolabs
PRLB
$1.19B
| $4.62M | 0.01% |
60,736
-2,984
| -5% | -$227K |
|
1091
Associated Banc-Corp
ASB
$4.3B
| $4.61M | 0.01% |
360,502
-30,897
| -8% | -$395K |
|
1092
Howard Hughes
HHH
$4.86B
| $4.61M | 0.01% |
95,706
-7,356
| -7% | -$354K |
|
1093
Viasat
VSAT
$4.25B
| $4.59M | 0.01% |
127,835
-4,000
| -3% | -$144K |
|
1094
Sunstone Hotel Investors
SHO
$1.83B
| $4.57M | 0.01% |
524,776
-32,271
| -6% | -$281K |
|
1095
WaFd
WAFD
$2.44B
| $4.56M | 0.01% |
175,809
-20,495
| -10% | -$532K |
|
1096
Box
BOX
$4.71B
| $4.56M | 0.01% |
325,022
-10,300
| -3% | -$145K |
|
1097
Cracker Barrel
CBRL
$1.17B
| $4.56M | 0.01% |
54,769
+7,600
| +16% | +$632K |
|
|
GRA
1098
DELISTED
W.R. Grace & Co.
GRA
| $4.56M | 0.01% |
127,936
-6,700
| -5% | -$239K |
|
1099
MasTec
MTZ
$15.1B
| $4.52M | 0.01% |
138,187
-78,717
| -36% | -$2.58M |
|
1100
Premier
PINC
$2.19B
| $4.51M | 0.01% |
137,913
+15,919
| +13% | +$521K |
|