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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Industrial Realty Trust
FR
$6.77B
| $7.2M | 0.01% |
228,772
+13,601
| +6% | +$428K |
|
1127
Dycom Industries
DY
$7.51B
| $7.19M | 0.01% |
64,546
+1,009
| +2% | +$112K |
|
1128
RBC Bearings
RBC
$11.9B
| $7.19M | 0.01% |
56,892
+1,685
| +3% | +$213K |
|
|
WES
1129
DELISTED
Western Gas Partners Lp
WES
| $7.17M | 0.01% |
149,012
-2,554
| -2% | -$123K |
|
1130
First Citizens BancShares
FCNCA
$25.4B
| $7.16M | 0.01% |
17,774
+1,594
| +10% | +$642K |
|
1131
National Health Investors
NHI
$3.71B
| $7.16M | 0.01% |
95,031
+7,192
| +8% | +$542K |
|
1132
Ciena
CIEN
$18.7B
| $7.16M | 0.01% |
342,088
+22,430
| +7% | +$469K |
|
1133
RLI Corp
RLI
$6.08B
| $7.12M | 0.01% |
234,896
+5,600
| +2% | +$170K |
|
1134
PENN Entertainment
PENN
$2.93B
| $7.12M | 0.01% |
227,228
+16,048
| +8% | +$503K |
|
1135
New York Times
NYT
$9.53B
| $7.12M | 0.01% |
384,765
+14,416
| +4% | +$267K |
|
1136
ATI
ATI
$10.5B
| $7.11M | 0.01% |
294,464
-14,510
| -5% | -$350K |
|
1137
Deckers Outdoor
DECK
$17.5B
| $7.1M | 0.01% |
530,916
+10,722
| +2% | +$143K |
|
1138
Viasat
VSAT
$4.28B
| $7.1M | 0.01% |
94,873
+7,889
| +9% | +$590K |
|
|
AVP
1139
DELISTED
Avon Products, Inc.
AVP
| $7.1M | 0.01% |
3,301,764
+633,897
| +24% | +$1.36M |
|
1140
Clean Harbors
CLH
$12.6B
| $7.09M | 0.01% |
130,827
+10,240
| +8% | +$555K |
|
1141
FerroAtlántica
GSM
$780M
| $7.06M | 0.01% |
435,800
+3,700
| +0.9% | +$59.9K |
|
|
CTB
1142
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.05M | 0.01% |
199,409
+6,577
| +3% | +$232K |
|
|
SUM
1143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.97M | 0.01% |
225,532
+6,910
| +3% | +$214K |
|
|
APU
1144
DELISTED
AmeriGas Partners, L.P.
APU
| $6.96M | 0.01% |
150,471
+2,849
| +2% | +$132K |
|
|
RSPP
1145
DELISTED
RSP Permian, Inc.
RSPP
| $6.96M | 0.01% |
171,000
+7,300
| +4% | +$297K |
|
|
WBT
1146
DELISTED
Welbilt, Inc.
WBT
| $6.95M | 0.01% |
295,438
+16,627
| +6% | +$391K |
|
1147
Quaker Houghton
KWR
$2.42B
| $6.94M | 0.01% |
46,044
-5,204
| -10% | -$785K |
|
|
CCMP
1148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.92M | 0.01% |
73,512
-5,996
| -8% | -$564K |
|
1149
H.B. Fuller
FUL
$3.33B
| $6.88M | 0.01% |
127,692
+11,338
| +10% | +$611K |
|
|
BKI
1150
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.88M | 0.01% |
+155,783
| New | +$6.88M |
|