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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.08M | 0.01% |
500,731
| – | – |
|
|
PNRA
1277
DELISTED
Panera Bread Co
PNRA
| $6.08M | 0.01% |
35,500
-46,200
| -57% | -$7.91M |
|
|
KNGT
1278
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.07M | 0.01% |
186,009
+28,500
| +18% | +$930K |
|
|
MZTI
1279
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.06M | 0.01% |
64,294
+2,900
| +5% | +$274K |
|
1280
BGC Group
BGC
$4.82B
| $6.06M | 0.01% |
1,139,504
+16,949
| +2% | +$90.1K |
|
|
WP
1281
DELISTED
Worldpay, Inc.
WP
| $6.05M | 0.01% |
173,100
-179,800
| -51% | -$6.29M |
|
1282
ACI Worldwide
ACIW
$5.18B
| $6.03M | 0.01% |
322,900
| – | – |
|
|
PDCE
1283
DELISTED
PDC Energy, Inc.
PDCE
| $6.03M | 0.01% |
128,633
+37,490
| +41% | +$1.76M |
|
|
NM
1284
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.03M | 0.01% |
152,172
+86,580
| +132% | +$3.43M |
|
|
PEI
1285
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.01M | 0.01% |
16,026
+107
| +0.7% | +$40.1K |
|
1286
FTI Consulting
FCN
$5.32B
| $6.01M | 0.01% |
149,277
+2,472
| +2% | +$99.5K |
|
|
CYS
1287
DELISTED
CYS Investments Inc.
CYS
| $6M | 0.01% |
672,400
+43,300
| +7% | +$386K |
|
1288
Insight Enterprises
NSIT
$3.9B
| $5.99M | 0.01% |
244,500
+13,780
| +6% | +$338K |
|
1289
Sleep Number
SNBR
$214M
| $5.98M | 0.01% |
197,680
+16,600
| +9% | +$502K |
|
1290
Hancock Whitney
HWC
$5.36B
| $5.96M | 0.01% |
226,317
-200
| -0.1% | -$5.27K |
|
1291
Sony
SONY
$175B
| $5.95M | 0.01% |
+1,290,755
| New | +$5.95M |
|
|
WAGE
1292
DELISTED
WageWorks, Inc.
WAGE
| $5.94M | 0.01% |
104,800
-23,337
| -18% | -$1.32M |
|
|
EFII
1293
DELISTED
Electronics for Imaging
EFII
| $5.89M | 0.01% |
157,444
+4,095
| +3% | +$153K |
|
1294
Scholastic
SCHL
$691M
| $5.89M | 0.01% |
159,500
-31,907
| -17% | -$1.18M |
|
|
THOR
1295
DELISTED
THORATEC CORPORATION
THOR
| $5.89M | 0.01% |
160,900
| – | – |
|
1296
Cadence Bank
CADE
$7.02B
| $5.89M | 0.01% |
287,478
+16,300
| +6% | +$334K |
|
1297
ONE Gas
OGS
$4.55B
| $5.88M | 0.01% |
128,250
+6,800
| +6% | +$312K |
|
|
KLXI
1298
DELISTED
KLX Inc.
KLXI
| $5.88M | 0.01% |
+181,725
| New | +$5.88M |
|
|
MWIV
1299
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.84M | 0.01% |
30,800
-3,792
| -11% | -$719K |
|
1300
Mueller Industries
MLI
$11B
| $5.81M | 0.01% |
360,200
-67,540
| -16% | -$1.09M |
|