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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1276
Ladder Capital
LADR
$1.48B
| $6.44M | 0.01% |
357,125
+52,500
| +17% | +$947K |
|
|
BMCH
1277
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.44M | 0.01% |
224,541
-19,244
| -8% | -$552K |
|
1278
Matador Resources
MTDR
$5.93B
| $6.44M | 0.01% |
358,143
+123,781
| +53% | +$2.22M |
|
1279
Dorman Products
DORM
$4.93B
| $6.43M | 0.01% |
84,913
+21,725
| +34% | +$1.65M |
|
1280
NMI Holdings
NMIH
$3.08B
| $6.42M | 0.01% |
193,480
+14,643
| +8% | +$486K |
|
|
ARGO
1281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.42M | 0.01% |
97,636
+12,647
| +15% | +$832K |
|
1282
Energizer
ENR
$2.02B
| $6.4M | 0.01% |
127,353
+5,277
| +4% | +$265K |
|
1283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.4M | 0.01% |
198,766
+46,418
| +30% | +$1.49M |
|
1284
Olin
OLN
$3.02B
| $6.39M | 0.01% |
370,312
-37,027
| -9% | -$639K |
|
1285
Denny's
DENN
$264M
| $6.35M | 0.01% |
319,418
+66,689
| +26% | +$1.33M |
|
1286
Applied Industrial Technologies
AIT
$9.94B
| $6.35M | 0.01% |
95,146
-21,002
| -18% | -$1.4M |
|
1287
Telephone and Data Systems
TDS
$4.51B
| $6.34M | 0.01% |
249,270
+32,671
| +15% | +$831K |
|
|
AXE
1288
DELISTED
Anixter International Inc
AXE
| $6.33M | 0.01% |
68,729
-10,577
| -13% | -$974K |
|
1289
Wolverine World Wide
WWW
$2.48B
| $6.3M | 0.01% |
186,780
+18,436
| +11% | +$622K |
|
1290
Westlake Corp
WLK
$11.3B
| $6.3M | 0.01% |
89,741
-11,692
| -12% | -$820K |
|
|
EPZM
1291
DELISTED
Epizyme, Inc
EPZM
| $6.28M | 0.01% |
255,432
-15,013
| -6% | -$369K |
|
1292
Prestige Consumer Healthcare
PBH
$3.11B
| $6.28M | 0.01% |
155,095
+43,547
| +39% | +$1.76M |
|
1293
Kulicke & Soffa
KLIC
$2.01B
| $6.28M | 0.01% |
230,684
+52,478
| +29% | +$1.43M |
|
1294
Dana Inc
DAN
$2.76B
| $6.27M | 0.01% |
344,559
+23,458
| +7% | +$427K |
|
1295
QuidelOrtho
QDEL
$1.94B
| $6.25M | 0.01% |
83,349
-470
| -0.6% | -$35.3K |
|
1296
Cerus
CERS
$236M
| $6.24M | 0.01% |
1,479,716
+1,234,016
| +502% | +$5.21M |
|
|
RPAI
1297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.24M | 0.01% |
465,448
+45,850
| +11% | +$614K |
|
1298
Zumiez
ZUMZ
$347M
| $6.24M | 0.01% |
180,507
+149,676
| +485% | +$5.17M |
|
1299
Mercury Insurance
MCY
$4.4B
| $6.23M | 0.01% |
127,870
+63,209
| +98% | +$3.08M |
|
1300
Ryder
R
$7.65B
| $6.23M | 0.01% |
114,688
-600
| -0.5% | -$32.6K |
|