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 | |
|---|---|---|---|---|---|---|
|
SAFM
1201
DELISTED
Sanderson Farms Inc
SAFM
| $6.02M | 0.01% |
50,609
-3,080
| -6% | -$367K |
|
1202
Itron
ITRI
$5.47B
| $6.01M | 0.01% |
83,963
-7,149
| -8% | -$512K |
|
1203
Worthington Enterprises
WOR
$3.17B
| $6M | 0.01% |
226,820
-1,498
| -0.7% | -$39.6K |
|
|
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
| $5.97M | 0.01% |
268,365
-25,264
| -9% | -$562K |
|
|
SGI
1205
Somnigroup International Inc.
SGI
$17.6B
| $5.96M | 0.01% |
526,524
-67,944
| -11% | -$769K |
|
1206
Sabra Healthcare REIT
SBRA
$4.57B
| $5.95M | 0.01% |
336,867
-28,294
| -8% | -$499K |
|
1207
TopBuild
BLD
$11.7B
| $5.94M | 0.01% |
77,577
-9,424
| -11% | -$721K |
|
1208
Invesco Mortgage Capital
IVR
$502M
| $5.94M | 0.01% |
36,235
-9,933
| -22% | -$1.63M |
|
1209
Plexus
PLXS
$3.73B
| $5.9M | 0.01% |
98,790
+9,656
| +11% | +$577K |
|
|
BRKL
1210
DELISTED
Brookline Bancorp
BRKL
| $5.89M | 0.01% |
363,553
+4,904
| +1% | +$79.5K |
|
1211
Asbury Automotive
ABG
$4.8B
| $5.88M | 0.01% |
87,149
-3,178
| -4% | -$215K |
|
|
MNDT
1212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.88M | 0.01% |
347,300
-16,600
| -5% | -$281K |
|
1213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.87M | 0.01% |
68,519
+33,891
| +98% | +$2.9M |
|
1214
Steven Madden
SHOO
$2.26B
| $5.87M | 0.01% |
200,508
-767
| -0.4% | -$22.4K |
|
1215
National Health Investors
NHI
$3.72B
| $5.86M | 0.01% |
87,107
-7,924
| -8% | -$533K |
|
1216
Sinclair Inc
SBGI
$972M
| $5.86M | 0.01% |
187,121
+16,519
| +10% | +$517K |
|
1217
International Bancshares
IBOC
$4.39B
| $5.85M | 0.01% |
150,333
+43,637
| +41% | +$1.7M |
|
1218
Cheesecake Factory
CAKE
$2.82B
| $5.8M | 0.01% |
120,218
+16,106
| +15% | +$777K |
|
|
WFT
1219
DELISTED
Weatherford International plc
WFT
| $5.8M | 0.01% |
2,530,849
-362,842
| -13% | -$831K |
|
|
INXN
1220
DELISTED
Interxion Holding N.V.
INXN
| $5.79M | 0.01% |
93,284
-2,533
| -3% | -$157K |
|
|
PNK
1221
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.79M | 0.01% |
191,879
-73,258
| -28% | -$2.21M |
|
1222
RH
RH
$4.08B
| $5.78M | 0.01% |
60,685
-12,236
| -17% | -$1.17M |
|
1223
Insulet
PODD
$24.1B
| $5.78M | 0.01% |
66,670
-6,485
| -9% | -$562K |
|
1224
Allete
ALE
$3.67B
| $5.77M | 0.01% |
79,910
-3,246
| -4% | -$235K |
|
|
EEP
1225
DELISTED
Enbridge Energy Partners
EEP
| $5.76M | 0.01% |
597,887
+55,751
| +10% | +$537K |
|