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 | |
|---|---|---|---|---|---|---|
|
QCP
1176
DELISTED
Quality Care Properties, Inc.
QCP
| $6.61M | 0.01% |
478,618
+91,023
| +23% | +$1.26M |
|
|
CLVS
1177
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.61M | 0.01% |
97,184
+63,800
| +191% | +$4.34M |
|
|
B
1178
DELISTED
Barnes Group Inc.
B
| $6.61M | 0.01% |
104,440
+6,616
| +7% | +$419K |
|
|
GWPH
1179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.6M | 0.01% |
+50,000
| New | +$6.6M |
|
1180
Home BancShares
HOMB
$5.75B
| $6.6M | 0.01% |
283,687
-18,693
| -6% | -$435K |
|
1181
TopBuild
BLD
$11.9B
| $6.59M | 0.01% |
87,001
+2,200
| +3% | +$167K |
|
1182
Photronics
PLAB
$1.33B
| $6.59M | 0.01% |
772,676
+28,568
| +4% | +$244K |
|
1183
First Financial Bankshares
FFIN
$5.1B
| $6.56M | 0.01% |
291,128
+8,306
| +3% | +$187K |
|
1184
Light & Wonder
LNW
$7.39B
| $6.56M | 0.01% |
127,798
+10,207
| +9% | +$524K |
|
1185
Children's Place
PLCE
$158M
| $6.56M | 0.01% |
45,101
-519
| -1% | -$75.4K |
|
|
AAN.A
1186
DELISTED
AARON'S INC CL-A
AAN.A
| $6.54M | 0.01% |
164,095
-15,118
| -8% | -$602K |
|
|
LGF.B
1187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.54M | 0.01% |
205,899
+6,400
| +3% | +$203K |
|
1188
CNA Financial
CNA
$12.9B
| $6.53M | 0.01% |
123,115
+1,675
| +1% | +$88.9K |
|
|
SHLX
1189
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.52M | 0.01% |
218,509
+20,409
| +10% | +$609K |
|
1190
Merit Medical Systems
MMSI
$5.25B
| $6.51M | 0.01% |
150,699
+8,607
| +6% | +$372K |
|
|
MOMO
1191
Hello Group
MOMO
$1.19B
| $6.51M | 0.01% |
265,880
+93,994
| +55% | +$2.3M |
|
1192
BOK Financial
BOKF
$7.04B
| $6.49M | 0.01% |
70,289
+4,896
| +7% | +$452K |
|
|
BCPC
1193
Balchem Corporation
BCPC
$5.12B
| $6.49M | 0.01% |
80,495
+1,895
| +2% | +$153K |
|
|
ILG
1194
DELISTED
ILG, Inc Common Stock
ILG
| $6.48M | 0.01% |
227,684
+7,217
| +3% | +$206K |
|
1195
Werner Enterprises
WERN
$1.69B
| $6.48M | 0.01% |
167,697
+1,651
| +1% | +$63.8K |
|
1196
Sinclair Inc
SBGI
$972M
| $6.46M | 0.01% |
170,602
+17,042
| +11% | +$645K |
|
|
SVU
1197
DELISTED
SUPERVALU Inc.
SVU
| $6.45M | 0.01% |
298,698
+59,595
| +25% | +$1.29M |
|
1198
Molina Healthcare
MOH
$10.2B
| $6.45M | 0.01% |
84,088
+4,884
| +6% | +$375K |
|
1199
EchoStar
SATS
$22B
| $6.42M | 0.01% |
132,231
+91
| +0.1% | +$4.42K |
|
1200
Zurn Elkay Water Solutions
ZWS
$7.9B
| $6.42M | 0.01% |
512,037
+18,935
| +4% | +$237K |
|