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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Albany International
AIN
$1.71B
| $3.32M | ﹤0.01% |
70,081
-1,363
| -2% | -$64.5K |
|
1277
Ingevity
NGVT
$2.05B
| $3.31M | ﹤0.01% |
93,992
-64,333
| -41% | -$2.26M |
|
|
UCB
1278
United Community Banks, Inc.
UCB
$3.8B
| $3.3M | ﹤0.01% |
180,469
-62,931
| -26% | -$1.15M |
|
|
SC
1279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.3M | ﹤0.01% |
237,104
-75,521
| -24% | -$1.05M |
|
1280
Chemours
CC
$2.56B
| $3.28M | ﹤0.01% |
369,465
+5,400
| +1% | +$47.9K |
|
1281
H.B. Fuller
FUL
$3.35B
| $3.26M | ﹤0.01% |
116,858
-56,499
| -33% | -$1.58M |
|
1282
First Financial Bancorp
FFBC
$2.41B
| $3.26M | ﹤0.01% |
218,875
-10,800
| -5% | -$161K |
|
1283
Builders FirstSource
BLDR
$15.1B
| $3.25M | ﹤0.01% |
265,751
-12,183
| -4% | -$149K |
|
1284
Taylor Morrison
TMHC
$6.75B
| $3.25M | ﹤0.01% |
295,450
-91,563
| -24% | -$1.01M |
|
1285
Graham Holdings Company
GHC
$4.97B
| $3.24M | ﹤0.01% |
9,488
+217
| +2% | +$74K |
|
1286
Cal-Maine
CALM
$5B
| $3.24M | ﹤0.01% |
73,576
-400
| -0.5% | -$17.6K |
|
1287
Ameris Bancorp
ABCB
$5.06B
| $3.23M | ﹤0.01% |
136,050
-46,401
| -25% | -$1.1M |
|
|
FG
1288
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.23M | ﹤0.01% |
329,242
+5,100
| +2% | +$50K |
|
1289
Copa Holdings
CPA
$4.78B
| $3.22M | ﹤0.01% |
71,179
-3,500
| -5% | -$159K |
|
1290
Forward Air
FWRD
$901M
| $3.22M | ﹤0.01% |
63,542
-3,600
| -5% | -$182K |
|
1291
Hillenbrand
HI
$1.74B
| $3.21M | ﹤0.01% |
168,141
-130,585
| -44% | -$2.5M |
|
1292
First Merchants
FRME
$2.28B
| $3.21M | ﹤0.01% |
121,197
-48,944
| -29% | -$1.3M |
|
|
CXP
1293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.21M | ﹤0.01% |
256,863
+7,900
| +3% | +$98.8K |
|
|
FMBI
1294
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.21M | ﹤0.01% |
242,485
-84,808
| -26% | -$1.12M |
|
1295
CSG Systems International
CSGS
$1.87B
| $3.21M | ﹤0.01% |
76,583
-30,123
| -28% | -$1.26M |
|
1296
Under Armour Class C
UA
$2.05B
| $3.2M | ﹤0.01% |
397,100
-10,900
| -3% | -$87.9K |
|
1297
SPX Corp
SPXC
$9.18B
| $3.2M | ﹤0.01% |
97,900
-103,644
| -51% | -$3.38M |
|
1298
Monro
MNRO
$539M
| $3.19M | ﹤0.01% |
72,735
-5,000
| -6% | -$219K |
|
1299
LivePerson
LPSN
$65.7M
| $3.19M | ﹤0.01% |
140,051
+4,191
| +3% | +$95.3K |
|
1300
Adtalem Global Education
ATGE
$4.88B
| $3.18M | ﹤0.01% |
118,777
-74,738
| -39% | -$2M |
|