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 | |
|---|---|---|---|---|---|---|
1101
Sanmina
SANM
$6.23B
| $7.12M | 0.01% |
272,175
+492
| +0.2% | +$12.9K |
|
|
TWO
1102
Two Harbors Investment
TWO
$1.04B
| $7.12M | 0.01% |
115,735
-36,758
| -24% | -$2.26M |
|
|
NGHC
1103
DELISTED
National General Holdings Corp
NGHC
| $7.11M | 0.01% |
292,355
+19,309
| +7% | +$469K |
|
1104
Integra LifeSciences
IART
$1.18B
| $7.1M | 0.01% |
128,273
-288
| -0.2% | -$15.9K |
|
1105
Selective Insurance
SIGI
$4.84B
| $7.09M | 0.01% |
116,838
-9,209
| -7% | -$559K |
|
1106
SITE Centers
SITC
$465M
| $7.08M | 0.01% |
749,362
-38,233
| -5% | -$361K |
|
1107
MasTec
MTZ
$14.9B
| $7.07M | 0.01% |
150,331
-19,906
| -12% | -$937K |
|
1108
Dycom Industries
DY
$7.45B
| $7.06M | 0.01% |
65,578
+1,032
| +2% | +$111K |
|
1109
Park Hotels & Resorts
PK
$2.38B
| $7.04M | 0.01% |
260,703
-28,195
| -10% | -$762K |
|
1110
Oceaneering
OII
$2.46B
| $7.04M | 0.01% |
379,814
-6,751
| -2% | -$125K |
|
|
PDCE
1111
DELISTED
PDC Energy, Inc.
PDCE
| $7.03M | 0.01% |
143,406
+42,606
| +42% | +$2.09M |
|
1112
Home BancShares
HOMB
$5.85B
| $7.03M | 0.01% |
308,122
+24,435
| +9% | +$557K |
|
|
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
| $7.02M | 0.01% |
76,599
-5,551
| -7% | -$509K |
|
|
PSB
1114
DELISTED
PS Business Parks, Inc.
PSB
| $7M | 0.01% |
61,933
-7,199
| -10% | -$814K |
|
1115
Lumentum
LITE
$11.3B
| $6.99M | 0.01% |
109,600
-5,200
| -5% | -$332K |
|
|
HAWK
1116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.99M | 0.01% |
156,390
+6,188
| +4% | +$277K |
|
|
WES
1117
DELISTED
Western Gas Partners Lp
WES
| $6.99M | 0.01% |
163,688
+14,676
| +10% | +$626K |
|
1118
Hillenbrand
HI
$1.76B
| $6.98M | 0.01% |
151,984
-17,266
| -10% | -$793K |
|
1119
Cousins Properties
CUZ
$4.94B
| $6.97M | 0.01% |
200,849
-7,115
| -3% | -$247K |
|
1120
Energizer
ENR
$2B
| $6.92M | 0.01% |
116,200
-5,600
| -5% | -$334K |
|
|
MFA
1121
MFA Financial
MFA
$1.04B
| $6.88M | 0.01% |
228,421
-41,017
| -15% | -$1.24M |
|
1122
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.88M | 0.01% |
200,217
+22,338
| +13% | +$767K |
|
|
GPOR
1123
DELISTED
Gulfport Energy Corp.
GPOR
| $6.87M | 0.01% |
711,516
-23,984
| -3% | -$231K |
|
|
MDP
1124
DELISTED
Meredith Corporation
MDP
| $6.85M | 0.01% |
127,304
+557
| +0.4% | +$30K |
|
1125
RBC Bearings
RBC
$11.9B
| $6.84M | 0.01% |
55,035
-1,857
| -3% | -$231K |
|