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 | |
|---|---|---|---|---|---|---|
1151
Fossil Group
FOSL
$167M
| $6.5M | 0.01% |
511,511
-89,722
| -15% | -$1.14M |
|
1152
H.B. Fuller
FUL
$3.35B
| $6.49M | 0.01% |
130,579
+2,887
| +2% | +$144K |
|
1153
DiamondRock Hospitality
DRH
$1.71B
| $6.49M | 0.01% |
621,616
-35,469
| -5% | -$370K |
|
1154
Guess, Inc.
GES
$869M
| $6.49M | 0.01% |
312,779
-81,808
| -21% | -$1.7M |
|
|
WLL
1155
DELISTED
Whiting Petroleum Corporation
WLL
| $6.48M | 0.01% |
2,553
+276
| +12% | +$701K |
|
|
STL
1156
DELISTED
Sterling Bancorp
STL
| $6.48M | 0.01% |
287,282
-10,476
| -4% | -$236K |
|
1157
Photronics
PLAB
$1.33B
| $6.47M | 0.01% |
784,677
+12,001
| +2% | +$99K |
|
|
MDSO
1158
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.46M | 0.01% |
102,913
-4,512
| -4% | -$283K |
|
1159
Merit Medical Systems
MMSI
$5.12B
| $6.45M | 0.01% |
142,238
-8,461
| -6% | -$384K |
|
1160
Clean Harbors
CLH
$12.7B
| $6.45M | 0.01% |
132,050
+1,223
| +0.9% | +$59.7K |
|
|
SPWR
1161
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.44M | 0.01% |
1,232,358
-135,686
| -10% | -$709K |
|
|
MIC
1162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.43M | 0.01% |
174,127
+40,419
| +30% | +$1.49M |
|
1163
Choice Hotels
CHH
$5.24B
| $6.43M | 0.01% |
80,198
-14,849
| -16% | -$1.19M |
|
|
REGI
1164
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.42M | 0.01% |
501,793
-26,500
| -5% | -$339K |
|
|
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.4M | 0.01% |
215,096
-10,436
| -5% | -$311K |
|
1166
GameStop
GME
$11.2B
| $6.4M | 0.01% |
2,029,176
-346,432
| -15% | -$1.09M |
|
|
GWB
1167
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.39M | 0.01% |
158,751
+4,880
| +3% | +$197K |
|
1168
Exponent
EXPO
$3.57B
| $6.38M | 0.01% |
162,328
-7,000
| -4% | -$275K |
|
1169
Agios Pharmaceuticals
AGIO
$2.11B
| $6.38M | 0.01% |
78,000
-3,800
| -5% | -$311K |
|
1170
Cracker Barrel
CBRL
$1.14B
| $6.37M | 0.01% |
39,991
+6,357
| +19% | +$1.01M |
|
|
B
1171
DELISTED
Barnes Group Inc.
B
| $6.34M | 0.01% |
105,932
+1,492
| +1% | +$89.4K |
|
1172
Penumbra
PEN
$10.7B
| $6.31M | 0.01% |
54,534
+48,922
| +872% | +$5.66M |
|
1173
MBIA
MBI
$391M
| $6.28M | 0.01% |
678,000
-132,440
| -16% | -$1.23M |
|
|
SAVE
1174
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.28M | 0.01% |
166,087
+14,680
| +10% | +$555K |
|
1175
United Bankshares
UBSI
$5.31B
| $6.26M | 0.01% |
177,703
-12,774
| -7% | -$450K |
|