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 | |
|---|---|---|---|---|---|---|
|
RRD
1276
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.84M | 0.01% |
628,253
+114,340
| +22% | +$1.06M |
|
|
PTLA
1277
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.83M | 0.01% |
119,818
+79,318
| +196% | +$3.86M |
|
1278
Nexstar Media Group
NXST
$6.27B
| $5.83M | 0.01% |
74,531
+2,206
| +3% | +$173K |
|
|
INVX
1279
Innovex International, Inc.
INVX
$1.14B
| $5.81M | 0.01% |
121,853
+10,406
| +9% | +$496K |
|
|
MZTI
1280
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.81M | 0.01% |
44,977
-35
| -0.1% | -$4.52K |
|
|
GCP
1281
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.8M | 0.01% |
181,911
+16,196
| +10% | +$517K |
|
|
VRE
1282
Veris Residential
VRE
$1.49B
| $5.8M | 0.01% |
268,875
+9,920
| +4% | +$214K |
|
1283
Asbury Automotive
ABG
$4.8B
| $5.78M | 0.01% |
90,327
+3,353
| +4% | +$215K |
|
1284
Entegris
ENTG
$13.2B
| $5.76M | 0.01% |
189,304
+13,658
| +8% | +$416K |
|
|
CBI
1285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.75M | 0.01% |
356,509
+31,681
| +10% | +$511K |
|
1286
Ligand Pharmaceuticals
LGND
$3.23B
| $5.75M | 0.01% |
67,318
+875
| +1% | +$74.7K |
|
|
WPG
1287
DELISTED
Washington Prime Group Inc.
WPG
| $5.75M | 0.01% |
89,734
+15,103
| +20% | +$968K |
|
|
HIMX
1288
Himax Technologies
HIMX
$1.44B
| $5.73M | 0.01% |
549,887
+35,787
| +7% | +$373K |
|
1289
PotlatchDeltic
PCH
$3.2B
| $5.71M | 0.01% |
114,494
+2,882
| +3% | +$144K |
|
1290
TriMas Corp
TRS
$1.59B
| $5.7M | 0.01% |
212,970
+9,970
| +5% | +$267K |
|
|
TWOU
1291
DELISTED
2U, Inc.
TWOU
| $5.7M | 0.01% |
2,944
+541
| +23% | +$1.05M |
|
1292
WD-40
WDFC
$2.86B
| $5.7M | 0.01% |
48,272
+1,000
| +2% | +$118K |
|
1293
Haemonetics
HAE
$2.51B
| $5.69M | 0.01% |
98,035
-2,523
| -3% | -$147K |
|
1294
Aaon
AAON
$6.7B
| $5.69M | 0.01% |
232,431
+1,843
| +0.8% | +$45.1K |
|
|
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
| $5.67M | 0.01% |
643,010
+92,882
| +17% | +$819K |
|
|
NAV
1296
DELISTED
Navistar International
NAV
| $5.67M | 0.01% |
132,154
-9,473
| -7% | -$406K |
|
1297
Hilltop Holdings
HTH
$2.18B
| $5.65M | 0.01% |
222,924
+24,085
| +12% | +$610K |
|
|
INXN
1298
DELISTED
Interxion Holding N.V.
INXN
| $5.65M | 0.01% |
95,817
+6,726
| +8% | +$396K |
|
1299
Prestige Consumer Healthcare
PBH
$3.11B
| $5.64M | 0.01% |
126,994
+4,092
| +3% | +$182K |
|
1300
Insight Enterprises
NSIT
$3.9B
| $5.64M | 0.01% |
147,253
+524
| +0.4% | +$20.1K |
|