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 | |
|---|---|---|---|---|---|---|
1126
Axos Financial
AX
$5.19B
| $6.83M | 0.01% |
168,444
-9,501
| -5% | -$385K |
|
1127
Armstrong World Industries
AWI
$8.51B
| $6.82M | 0.01% |
121,144
-21,519
| -15% | -$1.21M |
|
|
GPT
1128
DELISTED
Gramercy Property Trust
GPT
| $6.8M | 0.01% |
312,868
+12,628
| +4% | +$274K |
|
1129
Yelp
YELP
$1.96B
| $6.8M | 0.01% |
162,832
+43,132
| +36% | +$1.8M |
|
1130
Manhattan Associates
MANH
$13.1B
| $6.8M | 0.01% |
162,274
-7,145
| -4% | -$299K |
|
|
WDR
1131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.8M | 0.01% |
336,216
-62,209
| -16% | -$1.26M |
|
1132
Hain Celestial
HAIN
$192M
| $6.78M | 0.01% |
211,531
+30,386
| +17% | +$975K |
|
1133
DigitalBridge
DBRG
$2.21B
| $6.75M | 0.01% |
300,329
+55,639
| +23% | +$1.25M |
|
1134
HealthEquity
HQY
$7.98B
| $6.74M | 0.01% |
111,250
+8,222
| +8% | +$498K |
|
1135
Acadia Healthcare
ACHC
$2.01B
| $6.72M | 0.01% |
171,500
-8,300
| -5% | -$325K |
|
1136
Zurn Elkay Water Solutions
ZWS
$7.85B
| $6.7M | 0.01% |
468,933
-43,104
| -8% | -$616K |
|
1137
Signet Jewelers
SIG
$3.74B
| $6.7M | 0.01% |
173,882
-12,389
| -7% | -$477K |
|
1138
LendingTree
TREE
$977M
| $6.68M | 0.01% |
20,355
-1,449
| -7% | -$475K |
|
1139
ICU Medical
ICUI
$3.24B
| $6.68M | 0.01% |
26,447
-1,632
| -6% | -$412K |
|
|
CCMP
1140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.67M | 0.01% |
62,235
-11,277
| -15% | -$1.21M |
|
|
AEL
1141
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.64M | 0.01% |
226,136
-62,390
| -22% | -$1.83M |
|
1142
Delek US
DK
$1.68B
| $6.62M | 0.01% |
162,701
-29,131
| -15% | -$1.19M |
|
1143
ProAssurance
PRA
$1.22B
| $6.61M | 0.01% |
136,191
-16,119
| -11% | -$783K |
|
|
ILG
1144
DELISTED
ILG, Inc Common Stock
ILG
| $6.57M | 0.01% |
211,322
-16,362
| -7% | -$509K |
|
1145
Quaker Houghton
KWR
$2.45B
| $6.56M | 0.01% |
44,272
-1,772
| -4% | -$262K |
|
1146
Credit Acceptance
CACC
$5.34B
| $6.55M | 0.01% |
19,835
+2,722
| +16% | +$899K |
|
1147
Benchmark Electronics
BHE
$1.41B
| $6.55M | 0.01% |
219,498
+15,950
| +8% | +$476K |
|
1148
First Financial Bankshares
FFIN
$5.15B
| $6.53M | 0.01% |
282,000
-9,128
| -3% | -$211K |
|
1149
Kennametal
KMT
$1.59B
| $6.53M | 0.01% |
162,474
-20,436
| -11% | -$821K |
|
1150
Range Resources
RRC
$8.43B
| $6.52M | 0.01% |
448,271
+56,439
| +14% | +$821K |
|