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 | |
|---|---|---|---|---|---|---|
1226
Conduent
CNDT
$447M
| $6.19M | 0.01% |
382,820
+12,000
| +3% | +$194K |
|
1227
Allete
ALE
$3.67B
| $6.18M | 0.01% |
83,156
+10,183
| +14% | +$757K |
|
1228
Ingevity
NGVT
$2.12B
| $6.18M | 0.01% |
87,633
+2,600
| +3% | +$183K |
|
|
BMCH
1229
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.17M | 0.01% |
244,000
+2,900
| +1% | +$73.4K |
|
|
CVG
1230
DELISTED
Convergys
CVG
| $6.16M | 0.01% |
262,100
+25,426
| +11% | +$597K |
|
1231
Amkor Technology
AMKR
$6.29B
| $6.16M | 0.01% |
612,668
+958
| +0.2% | +$9.63K |
|
1232
Integra LifeSciences
IART
$1.18B
| $6.15M | 0.01% |
128,561
-3,441
| -3% | -$165K |
|
1233
Rogers Corp
ROG
$1.48B
| $6.15M | 0.01% |
37,948
+1,724
| +5% | +$279K |
|
1234
Kulicke & Soffa
KLIC
$2.02B
| $6.13M | 0.01% |
252,013
-17,800
| -7% | -$433K |
|
|
GWB
1235
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.12M | 0.01% |
153,871
+8,876
| +6% | +$353K |
|
|
DISCA
1236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.11M | 0.01% |
272,959
-106,580
| -28% | -$2.39M |
|
1237
Liberty Broadband Class A
LBRDA
$8.64B
| $6.1M | 0.01% |
71,669
+10,883
| +18% | +$926K |
|
1238
Cannae Holdings
CNNE
$1.12B
| $6.09M | 0.01% |
+357,539
| New | +$6.09M |
|
|
SYNH
1239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.09M | 0.01% |
139,600
+3,600
| +3% | +$157K |
|
1240
Coherent
COHR
$16B
| $6.09M | 0.01% |
129,613
+4,115
| +3% | +$193K |
|
1241
Gran Tierra Energy
GTE
$136M
| $6.09M | 0.01% |
225,387
+34,082
| +18% | +$920K |
|
1242
ICU Medical
ICUI
$3.24B
| $6.07M | 0.01% |
28,079
-263
| -0.9% | -$56.8K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.41B
| $6.06M | 0.01% |
280,454
+16,629
| +6% | +$359K |
|
1244
Old National Bancorp
ONB
$8.92B
| $6.05M | 0.01% |
346,425
+23,030
| +7% | +$402K |
|
1245
Silicon Laboratories
SLAB
$4.4B
| $6.04M | 0.01% |
68,438
-1,953
| -3% | -$172K |
|
1246
Sleep Number
SNBR
$214M
| $6.04M | 0.01% |
160,564
-1,619
| -1% | -$60.9K |
|
1247
DNOW Inc
DNOW
$1.62B
| $6.03M | 0.01% |
546,670
+63,320
| +13% | +$698K |
|
1248
Graham Holdings Company
GHC
$5.11B
| $6.02M | 0.01% |
10,784
-92
| -0.8% | -$51.4K |
|
1249
Exponent
EXPO
$3.55B
| $6.02M | 0.01% |
169,328
+4,436
| +3% | +$158K |
|
1250
Watts Water Technologies
WTS
$9.39B
| $6.01M | 0.01% |
79,096
+1,936
| +3% | +$147K |
|