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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DHT Holdings
DHT
$1.99B
| $7.46M | 0.01% |
942,258
| – | – |
|
1127
Papa John's
PZZA
$1.63B
| $7.46M | 0.01% |
118,400
+9,400
| +9% | +$592K |
|
|
CLNY
1128
DELISTED
Colony Capital, Inc.
CLNY
| $7.45M | 0.01% |
290,700
+184,800
| +175% | +$4.73M |
|
1129
TriMas Corp
TRS
$1.59B
| $7.43M | 0.01% |
342,303
-6,256
| -2% | -$136K |
|
1130
Air Lease Corp
AL
$7.1B
| $7.41M | 0.01% |
211,800
-48,000
| -18% | -$1.68M |
|
1131
Caesarstone
CSTE
$50.1M
| $7.41M | 0.01% |
116,556
+7,511
| +7% | +$477K |
|
1132
Cousins Properties
CUZ
$4.97B
| $7.41M | 0.01% |
230,820
+101,175
| +78% | +$3.25M |
|
|
DYN
1133
DELISTED
Dynegy, Inc.
DYN
| $7.41M | 0.01% |
254,319
-23,400
| -8% | -$681K |
|
|
HPP
1134
Hudson Pacific Properties
HPP
$1.12B
| $7.41M | 0.01% |
225,821
+52,100
| +30% | +$1.71M |
|
1135
Fulton Financial
FULT
$3.54B
| $7.4M | 0.01% |
653,200
+5,500
| +0.8% | +$62.3K |
|
1136
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.39M | 0.01% |
64,539
+700
| +1% | +$80.2K |
|
1137
Integer Holdings
ITGR
$3.56B
| $7.38M | 0.01% |
161,456
-11,619
| -7% | -$531K |
|
1138
Ternium
TX
$6.85B
| $7.38M | 0.01% |
446,617
-85,109
| -16% | -$1.41M |
|
|
OVTI
1139
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.38M | 0.01% |
270,847
+25,202
| +10% | +$687K |
|
|
PTP
1140
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.36M | 0.01% |
98,900
+3,600
| +4% | +$268K |
|
1141
Advanced Energy
AEIS
$5.92B
| $7.33M | 0.01% |
297,200
+42,800
| +17% | +$1.06M |
|
|
TCP
1142
DELISTED
TC Pipelines LP
TCP
| $7.32M | 0.01% |
110,100
+10,200
| +10% | +$678K |
|
|
RJET
1143
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.3M | 0.01% |
506,600
+6,800
| +1% | +$98K |
|
1144
Allete
ALE
$3.68B
| $7.29M | 0.01% |
123,119
+17,277
| +16% | +$1.02M |
|
|
TEN
1145
Tsakos Energy Navigation Ltd.
TEN
$673M
| $7.29M | 0.01% |
193,020
+6,720
| +4% | +$254K |
|
|
TECD
1146
DELISTED
Tech Data Corp
TECD
| $7.27M | 0.01% |
127,500
-6,400
| -5% | -$365K |
|
|
CIM
1147
Chimera Investment
CIM
$1.16B
| $7.27M | 0.01% |
152,380
+11,413
| +8% | +$544K |
|
|
MW
1148
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.27M | 0.01% |
154,200
-8,500
| -5% | -$401K |
|
1149
Emcor
EME
$28.6B
| $7.26M | 0.01% |
174,073
-3,400
| -2% | -$142K |
|
|
SPLK
1150
DELISTED
Splunk Inc
SPLK
| $7.25M | 0.01% |
130,600
+565
| +0.4% | +$31.4K |
|