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 | |
|---|---|---|---|---|---|---|
1151
Enpro
NPO
$4.71B
| $6.86M | 0.01% |
73,340
+1,500
| +2% | +$140K |
|
1152
Sabra Healthcare REIT
SBRA
$4.57B
| $6.85M | 0.01% |
365,161
+27,292
| +8% | +$512K |
|
|
JBGS
1153
JBG SMITH
JBGS
$1.44B
| $6.84M | 0.01% |
197,055
+1,843
| +0.9% | +$64K |
|
1154
Carpenter Technology
CRS
$12.1B
| $6.83M | 0.01% |
133,886
+10,586
| +9% | +$540K |
|
1155
Wolverine World Wide
WWW
$2.47B
| $6.82M | 0.01% |
213,924
+12,654
| +6% | +$403K |
|
1156
InterDigital
IDCC
$8.45B
| $6.82M | 0.01% |
89,516
-1,271
| -1% | -$96.8K |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.81M | 0.01% |
106,841
+10,844
| +11% | +$691K |
|
|
MDSO
1158
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.81M | 0.01% |
107,425
+3,349
| +3% | +$212K |
|
|
SAVE
1159
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.79M | 0.01% |
151,407
+10,144
| +7% | +$455K |
|
1160
Vital Energy
VTLE
$657M
| $6.78M | 0.01% |
31,934
+733
| +2% | +$156K |
|
1161
NorthWestern Energy
NWE
$3.51B
| $6.77M | 0.01% |
113,400
+4,042
| +4% | +$241K |
|
1162
Veeco
VECO
$1.53B
| $6.75M | 0.01% |
454,383
+316,935
| +231% | +$4.71M |
|
1163
The GEO Group
GEO
$3.15B
| $6.72M | 0.01% |
284,663
-14,165
| -5% | -$334K |
|
1164
Delek US
DK
$1.71B
| $6.7M | 0.01% |
191,832
-34,622
| -15% | -$1.21M |
|
1165
Babcock & Wilcox
BW
$274M
| $6.7M | 0.01% |
117,931
+21,624
| +22% | +$1.23M |
|
1166
FibroGen
FGEN
$50.3M
| $6.69M | 0.01% |
5,648
+1,852
| +49% | +$2.19M |
|
1167
Range Resources
RRC
$8.41B
| $6.69M | 0.01% |
391,832
+51,470
| +15% | +$878K |
|
1168
Pilgrim's Pride
PPC
$10.4B
| $6.67M | 0.01% |
214,639
+27,409
| +15% | +$851K |
|
1169
Guess, Inc.
GES
$869M
| $6.66M | 0.01% |
394,587
-1,634
| -0.4% | -$27.6K |
|
1170
ASGN Inc
ASGN
$2.29B
| $6.65M | 0.01% |
103,475
+7,701
| +8% | +$495K |
|
|
ARGO
1171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.62M | 0.01% |
123,494
+3,435
| +3% | +$184K |
|
1172
United Bankshares
UBSI
$5.29B
| $6.62M | 0.01% |
190,477
+13,448
| +8% | +$467K |
|
|
MDR
1173
DELISTED
McDermott International
MDR
| $6.61M | 0.01% |
335,080
-226
| -0.1% | -$4.46K |
|
|
USG
1174
DELISTED
Usg
USG
| $6.61M | 0.01% |
171,522
+5,200
| +3% | +$201K |
|
1175
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.61M | 0.01% |
177,879
+15,382
| +9% | +$572K |
|