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 | |
|---|---|---|---|---|---|---|
1251
CVR Energy
CVI
$3.15B
| $5.99M | 0.01% |
160,864
-16,995
| -10% | -$633K |
|
1252
Power Integrations
POWI
$2.49B
| $5.99M | 0.01% |
162,740
-368
| -0.2% | -$13.5K |
|
1253
Northwest Bancshares
NWBI
$1.83B
| $5.98M | 0.01% |
357,427
+25,722
| +8% | +$430K |
|
1254
Plains GP Holdings
PAGP
$3.69B
| $5.97M | 0.01% |
272,092
+35,824
| +15% | +$786K |
|
|
HA
1255
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.97M | 0.01% |
149,817
+15,369
| +11% | +$612K |
|
1256
Tanger
SKT
$3.87B
| $5.96M | 0.01% |
224,911
+5,363
| +2% | +$142K |
|
1257
American States Water
AWR
$2.82B
| $5.95M | 0.01% |
102,680
+4,599
| +5% | +$266K |
|
1258
MBIA
MBI
$392M
| $5.93M | 0.01% |
810,440
+27,601
| +4% | +$202K |
|
1259
MillerKnoll
MLKN
$1.4B
| $5.93M | 0.01% |
148,122
+10,066
| +7% | +$403K |
|
|
CYS
1260
DELISTED
CYS Investments Inc.
CYS
| $5.93M | 0.01% |
738,601
+57,842
| +8% | +$464K |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $5.92M | 0.01% |
101,289
-2,426
| -2% | -$142K |
|
1262
Benchmark Electronics
BHE
$1.41B
| $5.92M | 0.01% |
203,548
-14,878
| -7% | -$433K |
|
1263
Essent Group
ESNT
$6.3B
| $5.92M | 0.01% |
136,228
-6,441
| -5% | -$280K |
|
|
SWN
1264
DELISTED
Southwestern Energy Company
SWN
| $5.9M | 0.01% |
1,057,536
-7,486
| -0.7% | -$41.8K |
|
1265
Avanos Medical
AVNS
$569M
| $5.9M | 0.01% |
127,771
+667
| +0.5% | +$30.8K |
|
|
SPN
1266
DELISTED
Superior Energy Services, Inc.
SPN
| $5.9M | 0.01% |
612,695
+43,918
| +8% | +$423K |
|
1267
Herc Holdings
HRI
$4.17B
| $5.9M | 0.01% |
94,193
-14,358
| -13% | -$899K |
|
1268
Black Hills Corp
BKH
$4.32B
| $5.89M | 0.01% |
98,011
-317
| -0.3% | -$19.1K |
|
1269
Designer Brands
DBI
$223M
| $5.89M | 0.01% |
275,059
+37,442
| +16% | +$802K |
|
1270
Mueller Water Products
MWA
$3.92B
| $5.88M | 0.01% |
468,855
+13,007
| +3% | +$163K |
|
1271
Acadia Healthcare
ACHC
$2B
| $5.87M | 0.01% |
179,800
+41,500
| +30% | +$1.35M |
|
1272
Franklin Electric
FELE
$4.22B
| $5.86M | 0.01% |
127,664
+1,807
| +1% | +$82.9K |
|
|
BBG
1273
DELISTED
Bill Barrett Corp
BBG
| $5.86M | 0.01% |
1,141,577
-66,091
| -5% | -$339K |
|
1274
Energizer
ENR
$2.02B
| $5.84M | 0.01% |
121,800
+3,800
| +3% | +$182K |
|
|
AUD
1275
DELISTED
Audacy, Inc.
AUD
| $5.84M | 0.01% |
540,982
+421,082
| +351% | +$4.55M |
|