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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.29B
| $4.13M | 0.01% |
94,958
-4,600
| -5% | -$200K |
|
|
ESGR
1152
DELISTED
Enstar Group
ESGR
| $4.13M | 0.01% |
25,957
-2,943
| -10% | -$468K |
|
1153
EQT Corp
EQT
$31.2B
| $4.13M | 0.01% |
583,487
-49,374
| -8% | -$349K |
|
1154
Chewy
CHWY
$15.8B
| $4.12M | 0.01% |
110,000
-8,037
| -7% | -$301K |
|
1155
Element Solutions
ESI
$6.41B
| $4.12M | 0.01% |
493,057
-4,200
| -0.8% | -$35.1K |
|
1156
Stepan Co
SCL
$1.1B
| $4.12M | 0.01% |
46,536
-25,020
| -35% | -$2.21M |
|
1157
ASGN Inc
ASGN
$2.23B
| $4.11M | 0.01% |
116,474
-5,700
| -5% | -$201K |
|
1158
Enovis
ENOV
$1.9B
| $4.11M | 0.01% |
120,673
+1,801
| +2% | +$61.4K |
|
|
BDN
1159
Brandywine Realty Trust
BDN
$778M
| $4.11M | 0.01% |
390,205
-21,100
| -5% | -$222K |
|
1160
Zai Lab
ZLAB
$3.59B
| $4.1M | 0.01% |
79,546
+1,152
| +1% | +$59.3K |
|
1161
Casella Waste Systems
CWST
$5.64B
| $4.09M | 0.01% |
104,822
-2,500
| -2% | -$97.6K |
|
|
ISBC
1162
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.09M | 0.01% |
512,059
-63,316
| -11% | -$506K |
|
1163
TripAdvisor
TRIP
$2.1B
| $4.09M | ﹤0.01% |
235,074
-14,400
| -6% | -$250K |
|
|
EQM
1164
DELISTED
EQM Midstream Partners, LP
EQM
| $4.07M | ﹤0.01% |
345,255
+16,201
| +5% | +$191K |
|
1165
Bankunited
BKU
$2.85B
| $4.07M | ﹤0.01% |
217,862
-37,331
| -15% | -$698K |
|
|
UNVR
1166
DELISTED
Univar Solutions Inc.
UNVR
| $4.07M | ﹤0.01% |
379,221
+6,800
| +2% | +$72.9K |
|
1167
Applied Industrial Technologies
AIT
$9.91B
| $4.05M | ﹤0.01% |
88,546
-6,600
| -7% | -$302K |
|
1168
Weibo
WB
$3.08B
| $4.04M | ﹤0.01% |
122,066
+1,492
| +1% | +$49.4K |
|
|
CSOD
1169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.04M | ﹤0.01% |
127,148
-5,600
| -4% | -$178K |
|
|
WRI
1170
DELISTED
Weingarten Realty Investors
WRI
| $4.02M | ﹤0.01% |
278,344
+12,387
| +5% | +$179K |
|
1171
AllianceBernstein
AB
$4.22B
| $4.01M | ﹤0.01% |
215,752
-7,000
| -3% | -$130K |
|
1172
Cathay General Bancorp
CATY
$3.31B
| $4.01M | ﹤0.01% |
174,606
-8,400
| -5% | -$193K |
|
1173
EXL Service
EXLS
$6.84B
| $4M | ﹤0.01% |
383,930
-17,850
| -4% | -$186K |
|
1174
Simmons First National
SFNC
$2.86B
| $3.99M | ﹤0.01% |
216,883
-50,374
| -19% | -$927K |
|
1175
AppFolio
APPF
$9.9B
| $3.99M | ﹤0.01% |
35,937
+1,000
| +3% | +$111K |
|