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 | |
|---|---|---|---|---|---|---|
1251
Genesco
GCO
$358M
| $5.51M | 0.01% |
135,765
-25,812
| -16% | -$1.05M |
|
1252
Plains GP Holdings
PAGP
$3.7B
| $5.5M | 0.01% |
252,962
-19,130
| -7% | -$416K |
|
1253
Designer Brands
DBI
$225M
| $5.5M | 0.01% |
244,859
-30,200
| -11% | -$678K |
|
|
BECN
1254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.5M | 0.01% |
103,608
-3,233
| -3% | -$172K |
|
1255
SouthState Bank Corporation
SSB
$10.2B
| $5.48M | 0.01% |
64,268
+7,390
| +13% | +$630K |
|
1256
Werner Enterprises
WERN
$1.68B
| $5.48M | 0.01% |
150,065
-17,632
| -11% | -$644K |
|
1257
TriMas Corp
TRS
$1.59B
| $5.47M | 0.01% |
208,395
-4,575
| -2% | -$120K |
|
1258
Verint Systems
VRNT
$1.23B
| $5.47M | 0.01% |
251,825
+12,247
| +5% | +$266K |
|
1259
NorthWestern Energy
NWE
$3.51B
| $5.45M | 0.01% |
101,282
-12,118
| -11% | -$652K |
|
1260
PotlatchDeltic
PCH
$3.2B
| $5.44M | 0.01% |
104,589
-9,905
| -9% | -$516K |
|
|
LOXO
1261
DELISTED
Loxo Oncology, Inc
LOXO
| $5.44M | 0.01% |
47,158
-3,316
| -7% | -$383K |
|
1262
Horace Mann Educators
HMN
$1.94B
| $5.44M | 0.01% |
127,180
+168
| +0.1% | +$7.18K |
|
|
INVX
1263
Innovex International, Inc.
INVX
$1.14B
| $5.44M | 0.01% |
121,347
-506
| -0.4% | -$22.7K |
|
|
MDR
1264
DELISTED
McDermott International
MDR
| $5.44M | 0.01% |
297,503
-37,577
| -11% | -$686K |
|
|
HRG
1265
DELISTED
HRG Group, Inc.
HRG
| $5.43M | 0.01% |
329,499
-40,226
| -11% | -$663K |
|
1266
Watts Water Technologies
WTS
$9.39B
| $5.42M | 0.01% |
69,799
-9,297
| -12% | -$722K |
|
|
CVG
1267
DELISTED
Convergys
CVG
| $5.42M | 0.01% |
239,696
-22,404
| -9% | -$507K |
|
1268
Spectrum Brands
SPB
$1.29B
| $5.41M | 0.01% |
52,154
+7,713
| +17% | +$800K |
|
1269
New Jersey Resources
NJR
$4.74B
| $5.4M | 0.01% |
134,685
-19,400
| -13% | -$778K |
|
1270
Ubiquiti
UI
$36.6B
| $5.39M | 0.01% |
78,338
-9,563
| -11% | -$658K |
|
1271
Kulicke & Soffa
KLIC
$2.01B
| $5.38M | 0.01% |
215,247
-36,766
| -15% | -$919K |
|
1272
Vital Energy
VTLE
$635M
| $5.38M | 0.01% |
30,882
-1,052
| -3% | -$183K |
|
1273
LXP Industrial Trust
LXP
$2.72B
| $5.38M | 0.01% |
683,262
-79,189
| -10% | -$623K |
|
|
GWPH
1274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.37M | 0.01% |
47,700
-2,300
| -5% | -$259K |
|
1275
Huazhu Hotels Group
HTHT
$11.4B
| $5.32M | 0.01% |
161,644
-76,984
| -32% | -$2.54M |
|