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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Gaming and Leisure Properties
GLPI
$13.6B
| $7.01M | 0.01% |
212,544
| – | – |
|
|
CY
1177
DELISTED
Cypress Semiconductor
CY
| $7M | 0.01% |
461,500
+128,200
| +38% | +$1.94M |
|
1178
Carpenter Technology
CRS
$12B
| $6.99M | 0.01% |
176,739
+4,800
| +3% | +$190K |
|
|
BID
1179
DELISTED
Sotheby's
BID
| $6.99M | 0.01% |
162,500
+19,400
| +14% | +$834K |
|
1180
Clean Harbors
CLH
$12.7B
| $6.97M | 0.01% |
142,600
+18,100
| +15% | +$885K |
|
|
TIVO
1181
DELISTED
Tivo Inc
TIVO
| $6.96M | 0.01% |
309,025
-39,970
| -11% | -$900K |
|
1182
WESCO International
WCC
$10.4B
| $6.96M | 0.01% |
104,006
+700
| +0.7% | +$46.8K |
|
|
SONC
1183
DELISTED
Sonic Corp
SONC
| $6.95M | 0.01% |
224,600
-2,200
| -1% | -$68K |
|
|
NRF
1184
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.92M | 0.01% |
182,450
+3,650
| +2% | +$138K |
|
1185
InterDigital
IDCC
$8.33B
| $6.92M | 0.01% |
136,000
+6,800
| +5% | +$346K |
|
|
HR
1186
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.89M | 0.01% |
222,819
-14,400
| -6% | -$446K |
|
1187
IPG Photonics
IPGP
$3.38B
| $6.89M | 0.01% |
93,744
+9,944
| +12% | +$731K |
|
1188
ASE Group
ASX
$24B
| $6.89M | 0.01% |
1,029,090
-35,220
| -3% | -$236K |
|
1189
Primerica
PRI
$8.88B
| $6.87M | 0.01% |
134,300
-3,600
| -3% | -$184K |
|
1190
Western Alliance Bancorporation
WAL
$9.77B
| $6.86M | 0.01% |
258,100
-1,900
| -0.7% | -$50.5K |
|
|
RGC
1191
DELISTED
Regal Entertainment Group
RGC
| $6.86M | 0.01% |
325,400
-47,500
| -13% | -$1M |
|
|
BTU
1192
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.85M | 0.01% |
73,188
+7,014
| +11% | +$656K |
|
|
ATW
1193
DELISTED
Atwood Oceanics
ATW
| $6.84M | 0.01% |
226,714
+140,947
| +164% | +$4.25M |
|
|
MLNX
1194
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.83M | 0.01% |
155,782
+5,800
| +4% | +$254K |
|
|
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.82M | 0.01% |
194,700
-42,910
| -18% | -$1.5M |
|
1196
World Kinect Corp
WKC
$1.41B
| $6.81M | 0.01% |
138,900
-62,050
| -31% | -$3.04M |
|
1197
Interactive Brokers
IBKR
$28.4B
| $6.8M | 0.01% |
881,532
+94,000
| +12% | +$725K |
|
|
KND
1198
DELISTED
Kindred Healthcare
KND
| $6.8M | 0.01% |
347,948
+999
| +0.3% | +$19.5K |
|
|
DCP
1199
DELISTED
DCP Midstream, LP
DCP
| $6.79M | 0.01% |
172,600
+9,000
| +6% | +$354K |
|
1200
Monro
MNRO
$519M
| $6.79M | 0.01% |
116,041
-9,694
| -8% | -$567K |
|