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 | |
|---|---|---|---|---|---|---|
|
ESL
1226
DELISTED
Esterline Technologies
ESL
| $5.76M | 0.01% |
78,689
-7,164
| -8% | -$524K |
|
1227
WNS Holdings
WNS
$3.25B
| $5.72M | 0.01% |
126,216
-5,326
| -4% | -$241K |
|
1228
Northwest Bancshares
NWBI
$1.83B
| $5.7M | 0.01% |
344,112
-13,315
| -4% | -$220K |
|
|
FMBI
1229
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.69M | 0.01% |
231,329
+11,332
| +5% | +$279K |
|
1230
COPT Defense Properties
CDP
$3.46B
| $5.69M | 0.01% |
220,100
-34,899
| -14% | -$901K |
|
1231
The GEO Group
GEO
$3.12B
| $5.67M | 0.01% |
277,164
-7,499
| -3% | -$154K |
|
1232
Wolverine World Wide
WWW
$2.48B
| $5.66M | 0.01% |
195,904
-18,020
| -8% | -$521K |
|
|
CTB
1233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.66M | 0.01% |
193,085
-6,324
| -3% | -$185K |
|
1234
Amkor Technology
AMKR
$6.29B
| $5.65M | 0.01% |
557,553
-55,115
| -9% | -$558K |
|
1235
Viavi Solutions
VIAV
$2.69B
| $5.63M | 0.01% |
579,276
-40,782
| -7% | -$396K |
|
1236
Liberty Broadband Class A
LBRDA
$8.65B
| $5.63M | 0.01% |
66,392
-5,277
| -7% | -$447K |
|
1237
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.63M | 0.01% |
179,029
+14,357
| +9% | +$451K |
|
|
EDR
1238
DELISTED
Education Realty Trust Inc
EDR
| $5.63M | 0.01% |
171,750
+51,442
| +43% | +$1.68M |
|
|
KS
1239
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.62M | 0.01% |
163,838
-8,562
| -5% | -$294K |
|
|
TSRO
1240
DELISTED
TESARO, Inc.
TSRO
| $5.62M | 0.01% |
98,333
-411
| -0.4% | -$23.5K |
|
1241
Graham Holdings Company
GHC
$5.12B
| $5.61M | 0.01% |
9,320
-1,464
| -14% | -$882K |
|
|
APU
1242
DELISTED
AmeriGas Partners, L.P.
APU
| $5.59M | 0.01% |
139,802
-10,669
| -7% | -$426K |
|
|
PMT
1243
PennyMac Mortgage Investment
PMT
$1.07B
| $5.55M | 0.01% |
307,932
-37,279
| -11% | -$672K |
|
1244
Avanos Medical
AVNS
$567M
| $5.54M | 0.01% |
120,318
-7,453
| -6% | -$343K |
|
1245
Integer Holdings
ITGR
$3.55B
| $5.54M | 0.01% |
97,959
-10,611
| -10% | -$600K |
|
1246
EchoStar
SATS
$21.5B
| $5.54M | 0.01% |
129,537
-2,694
| -2% | -$115K |
|
1247
Carpenter Technology
CRS
$12B
| $5.53M | 0.01% |
125,349
-8,537
| -6% | -$377K |
|
1248
Essent Group
ESNT
$6.29B
| $5.53M | 0.01% |
129,821
-6,407
| -5% | -$273K |
|
|
HA
1249
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.52M | 0.01% |
142,673
-7,144
| -5% | -$276K |
|
1250
Minerals Technologies
MTX
$1.99B
| $5.52M | 0.01% |
82,389
+4,805
| +6% | +$322K |
|