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 | |
|---|---|---|---|---|---|---|
|
PGRE
1176
Paramount Group
PGRE
$1.57B
| $6.25M | 0.01% |
439,154
-22,607
| -5% | -$322K |
|
|
TUP
1177
DELISTED
Tupperware Brands Corporation
TUP
| $6.25M | 0.01% |
129,127
-17,547
| -12% | -$849K |
|
1178
FibroGen
FGEN
$48.6M
| $6.22M | 0.01% |
5,388
-260
| -5% | -$300K |
|
1179
BOK Financial
BOKF
$7.06B
| $6.21M | 0.01% |
62,681
-7,608
| -11% | -$753K |
|
|
JBGS
1180
JBG SMITH
JBGS
$1.45B
| $6.18M | 0.01% |
183,266
-13,789
| -7% | -$465K |
|
1181
Molina Healthcare
MOH
$9.8B
| $6.18M | 0.01% |
76,098
-7,990
| -10% | -$649K |
|
1182
Brady Corp
BRC
$3.74B
| $6.17M | 0.01% |
166,165
+1,126
| +0.7% | +$41.8K |
|
1183
Ingevity
NGVT
$2.12B
| $6.16M | 0.01% |
83,600
-4,033
| -5% | -$297K |
|
1184
Belden
BDC
$5.21B
| $6.15M | 0.01% |
89,254
-4,605
| -5% | -$317K |
|
|
SWN
1185
DELISTED
Southwestern Energy Company
SWN
| $6.15M | 0.01% |
1,420,184
+362,648
| +34% | +$1.57M |
|
1186
UMB Financial
UMBF
$9.16B
| $6.14M | 0.01% |
84,868
+7,764
| +10% | +$562K |
|
|
FLOW
1187
DELISTED
SPX FLOW, Inc.
FLOW
| $6.14M | 0.01% |
124,720
-40,308
| -24% | -$1.98M |
|
1188
Old National Bancorp
ONB
$8.88B
| $6.12M | 0.01% |
362,024
+15,599
| +5% | +$264K |
|
1189
WD-40
WDFC
$2.86B
| $6.12M | 0.01% |
46,437
-1,835
| -4% | -$242K |
|
|
SHLX
1190
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.11M | 0.01% |
290,380
+71,871
| +33% | +$1.51M |
|
|
SFLY
1191
DELISTED
Shutterfly, Inc.
SFLY
| $6.11M | 0.01% |
75,217
-3,881
| -5% | -$315K |
|
|
HR
1192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.11M | 0.01% |
220,416
-6,418
| -3% | -$178K |
|
1193
Pegasystems
PEGA
$9.93B
| $6.1M | 0.01% |
201,184
-32,328
| -14% | -$980K |
|
|
CAMP
1194
DELISTED
CalAmp Corp.
CAMP
| $6.1M | 0.01% |
11,587
-6,522
| -36% | -$3.43M |
|
|
DISCA
1195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.1M | 0.01% |
284,428
+11,469
| +4% | +$246K |
|
|
BCPC
1196
Balchem Corporation
BCPC
$5.07B
| $6.07M | 0.01% |
74,260
-6,235
| -8% | -$510K |
|
1197
Commercial Metals
CMC
$6.47B
| $6.06M | 0.01% |
296,244
+1,287
| +0.4% | +$26.3K |
|
1198
First Industrial Realty Trust
FR
$6.91B
| $6.06M | 0.01% |
207,174
-21,598
| -9% | -$631K |
|
|
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.05M | 0.01% |
489,885
-28,842
| -6% | -$356K |
|
1200
FTI Consulting
FCN
$5.32B
| $6.04M | 0.01% |
124,753
-4,015
| -3% | -$194K |
|