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 | |
|---|---|---|---|---|---|---|
|
CHMT
1201
DELISTED
Chemtura Corporation
CHMT
| $6.78M | 0.01% |
290,000
-46,875
| -14% | -$1.1M |
|
1202
Black Hills Corp
BKH
$4.33B
| $6.77M | 0.01% |
132,103
-400
| -0.3% | -$20.5K |
|
|
AMSG
1203
DELISTED
Amsurg Corp
AMSG
| $6.74M | 0.01% |
119,131
+23,100
| +24% | +$1.31M |
|
|
EVHC
1204
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.73M | 0.01% |
63,483
+557
| +0.9% | +$59.1K |
|
1205
United Natural Foods
UNFI
$1.77B
| $6.73M | 0.01% |
84,600
-13,170
| -13% | -$1.05M |
|
1206
Genesco
GCO
$358M
| $6.73M | 0.01% |
91,345
+2,677
| +3% | +$197K |
|
1207
Green Plains
GPRE
$631M
| $6.69M | 0.01% |
270,000
+106,100
| +65% | +$2.63M |
|
1208
Guidewire Software
GWRE
$21.3B
| $6.64M | 0.01% |
131,423
+9,925
| +8% | +$502K |
|
|
ARGO
1209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.63M | 0.01% |
170,456
-835
| -0.5% | -$32.5K |
|
1210
New York Times
NYT
$9.59B
| $6.63M | 0.01% |
504,678
+7,200
| +1% | +$94.5K |
|
1211
ProAssurance
PRA
$1.22B
| $6.62M | 0.01% |
146,278
+3,200
| +2% | +$145K |
|
1212
Viasat
VSAT
$4.1B
| $6.61M | 0.01% |
116,000
+5,000
| +5% | +$285K |
|
|
SWI
1213
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.6M | 0.01% |
136,700
-6,800
| -5% | -$329K |
|
|
CKH
1214
DELISTED
Seacor Holdings Inc.
CKH
| $6.6M | 0.01% |
92,045
+104
| +0.1% | +$7.45K |
|
|
HIMX
1215
Himax Technologies
HIMX
$1.44B
| $6.59M | 0.01% |
749,700
+13,600
| +2% | +$120K |
|
1216
Trex
TREX
$6.48B
| $6.58M | 0.01% |
615,600
| – | – |
|
1217
Choice Hotels
CHH
$5.22B
| $6.57M | 0.01% |
112,000
+4,400
| +4% | +$258K |
|
1218
Wolverine World Wide
WWW
$2.48B
| $6.54M | 0.01% |
228,000
| – | – |
|
|
CHSP
1219
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.53M | 0.01% |
169,447
+9,100
| +6% | +$351K |
|
|
GOV
1220
DELISTED
Government Properties Income Trust
GOV
| $6.53M | 0.01% |
281,619
-200
| -0.1% | -$4.63K |
|
|
GTS
1221
DELISTED
Triple-S Management Corporation
GTS
| $6.52M | 0.01% |
273,918
+3,678
| +1% | +$87.5K |
|
|
UNT
1222
DELISTED
UNIT Corporation
UNT
| $6.51M | 0.01% |
208,818
+16,760
| +9% | +$523K |
|
1223
Brady Corp
BRC
$3.74B
| $6.48M | 0.01% |
243,700
+20,200
| +9% | +$537K |
|
1224
Valmont Industries
VMI
$7.37B
| $6.48M | 0.01% |
54,200
| – | – |
|
|
RFP
1225
DELISTED
Resolute Forest Products Inc.
RFP
| $6.46M | 0.01% |
388,100
-6,800
| -2% | -$113K |
|