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 |
Apple
AAPL
|
+$204M |
| 2 |
Exxon Mobil
XOM
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$158M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$31.4M |
| 5 |
Perrigo
PRGO
|
+$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Papa John's
PZZA
$1.65B
| $5.87M | 0.01% |
64,611
-66,665
| -51% | -$6.06M |
|
1302
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.85M | 0.01% |
87,380
+718
| +0.8% | +$48K |
|
|
CZR
1303
DELISTED
Caesars Entertainment Corporation
CZR
| $5.8M | 0.01% |
274,800
-1,700
| -0.6% | -$35.9K |
|
|
ESGR
1304
DELISTED
Enstar Group
ESGR
| $5.8M | 0.01% |
41,600
-3,506
| -8% | -$489K |
|
1305
Light & Wonder
LNW
$7.48B
| $5.8M | 0.01% |
342,106
+143,707
| +72% | +$2.44M |
|
|
ABMD
1306
DELISTED
Abiomed Inc
ABMD
| $5.78M | 0.01% |
214,571
+97,680
| +84% | +$2.63M |
|
|
THOR
1307
DELISTED
THORATEC CORPORATION
THOR
| $5.77M | 0.01% |
160,997
+1,250
| +0.8% | +$44.8K |
|
1308
Werner Enterprises
WERN
$1.68B
| $5.77M | 0.01% |
233,164
-4,431
| -2% | -$110K |
|
1309
Texas Roadhouse
TXRH
$11.1B
| $5.77M | 0.01% |
206,100
+3,189
| +2% | +$89.2K |
|
1310
New Jersey Resources
NJR
$4.74B
| $5.76M | 0.01% |
250,600
+13,410
| +6% | +$308K |
|
1311
Valley National Bancorp
VLY
$6.04B
| $5.76M | 0.01% |
565,891
+10,901
| +2% | +$111K |
|
|
DF
1312
DELISTED
Dean Foods Company
DF
| $5.75M | 0.01% |
340,345
+36,398
| +12% | +$615K |
|
|
PACW
1313
DELISTED
PacWest Bancorp
PACW
| $5.75M | 0.01% |
135,409
+35,159
| +35% | +$1.49M |
|
|
HPY
1314
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.74M | 0.01% |
115,100
+2,208
| +2% | +$110K |
|
|
P
1315
DELISTED
Pandora Media Inc
P
| $5.74M | 0.01% |
199,900
-79,600
| -28% | -$2.28M |
|
|
FNSR
1316
DELISTED
Finisar Corp
FNSR
| $5.74M | 0.01% |
245,200
+22,400
| +10% | +$524K |
|
|
ZNGA
1317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.73M | 0.01% |
1,407,100
+8,100
| +0.6% | +$33K |
|
|
ALOG
1318
DELISTED
Analogic Corp
ALOG
| $5.72M | 0.01% |
62,600
+7,997
| +15% | +$731K |
|
|
ANAT
1319
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.72M | 0.01% |
51,393
+325
| +0.6% | +$36.2K |
|
|
BECN
1320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.71M | 0.01% |
141,380
+19,523
| +16% | +$788K |
|
|
EQC
1321
DELISTED
Equity Commonwealth
EQC
| $5.71M | 0.01% |
244,470
-2,788
| -1% | -$65.1K |
|
|
UMPQ
1322
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.71M | 0.01% |
294,100
-3,344
| -1% | -$64.9K |
|
|
KFN
1323
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.69M | 0.01% |
465,500
+6,200
| +1% | +$75.8K |
|
|
MINI
1324
DELISTED
Mobile Mini Inc
MINI
| $5.69M | 0.01% |
140,982
-47,810
| -25% | -$1.93M |
|
1325
Franklin Electric
FELE
$4.21B
| $5.69M | 0.01% |
124,682
+4,118
| +3% | +$188K |
|