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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Owens & Minor
OMI
$412M
| $6.33M | 0.01% |
198,306
+800
| +0.4% | +$25.6K |
|
1102
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.33M | 0.01% |
322,000
+6,000
| +2% | +$118K |
|
|
ARGO
1103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.32M | 0.01% |
141,325
-6,464
| -4% | -$289K |
|
|
CBL
1104
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.32M | 0.01% |
459,285
+18,500
| +4% | +$254K |
|
|
BEE
1105
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.31M | 0.01% |
457,800
+4,000
| +0.9% | +$55.2K |
|
1106
Neurocrine Biosciences
NBIX
$14.1B
| $6.31M | 0.01% |
158,600
+4,400
| +3% | +$175K |
|
1107
Columbia Sportswear
COLM
$2.99B
| $6.31M | 0.01% |
107,300
-3,000
| -3% | -$176K |
|
1108
Energizer
ENR
$2.02B
| $6.31M | 0.01% |
+162,933
| New | +$6.31M |
|
|
MDR
1109
DELISTED
McDermott International
MDR
| $6.29M | 0.01% |
487,567
+1,400
| +0.3% | +$18.1K |
|
1110
CNX Resources
CNX
$4.25B
| $6.27M | 0.01% |
768,295
+62,520
| +9% | +$511K |
|
1111
New York Times
NYT
$9.59B
| $6.27M | 0.01% |
530,578
-26,200
| -5% | -$309K |
|
|
NUVA
1112
DELISTED
NuVasive, Inc.
NUVA
| $6.25M | 0.01% |
129,600
+12,800
| +11% | +$617K |
|
1113
Spire
SR
$4.49B
| $6.24M | 0.01% |
114,500
-3,700
| -3% | -$202K |
|
|
ESGR
1114
DELISTED
Enstar Group
ESGR
| $6.24M | 0.01% |
41,600
-1,600
| -4% | -$240K |
|
1115
GATX Corp
GATX
$6.05B
| $6.24M | 0.01% |
141,337
-1,700
| -1% | -$75.1K |
|
|
ESL
1116
DELISTED
Esterline Technologies
ESL
| $6.23M | 0.01% |
86,646
-2,800
| -3% | -$201K |
|
1117
Upbound Group
UPBD
$1.45B
| $6.23M | 0.01% |
256,771
+7,300
| +3% | +$177K |
|
|
SPN
1118
DELISTED
Superior Energy Services, Inc.
SPN
| $6.21M | 0.01% |
491,900
+42,400
| +9% | +$536K |
|
1119
Charles River Laboratories
CRL
$7.52B
| $6.21M | 0.01% |
97,800
-2,600
| -3% | -$165K |
|
1120
American Homes 4 Rent
AMH
$12.7B
| $6.2M | 0.01% |
385,700
+22,700
| +6% | +$365K |
|
1121
Openlane
KAR
$3.07B
| $6.2M | 0.01% |
461,557
+136,591
| +42% | +$1.84M |
|
1122
Cadence Bank
CADE
$7.02B
| $6.19M | 0.01% |
260,211
-18,600
| -7% | -$442K |
|
1123
Timken Company
TKR
$5.4B
| $6.18M | 0.01% |
224,900
-2,500
| -1% | -$68.7K |
|
1124
LXP Industrial Trust
LXP
$2.72B
| $6.16M | 0.01% |
760,147
+18,200
| +2% | +$147K |
|
|
MW
1125
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.15M | 0.01% |
144,600
-4,600
| -3% | -$196K |
|