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 | |
|---|---|---|---|---|---|---|
|
BRKL
1301
DELISTED
Brookline Bancorp
BRKL
| $5.63M | 0.01% |
358,649
+3,852
| +1% | +$60.5K |
|
|
BOBE
1302
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.62M | 0.01% |
71,287
-5,630
| -7% | -$444K |
|
1303
Lumentum
LITE
$11.4B
| $5.61M | 0.01% |
114,800
+3,900
| +4% | +$191K |
|
1304
Horace Mann Educators
HMN
$1.94B
| $5.6M | 0.01% |
127,012
+6,787
| +6% | +$299K |
|
1305
LCI Industries
LCII
$2.43B
| $5.59M | 0.01% |
42,959
-326
| -0.8% | -$42.4K |
|
1306
Axcelis
ACLS
$2.69B
| $5.58M | 0.01% |
194,243
+17,710
| +10% | +$508K |
|
1307
Sabre
SABR
$738M
| $5.55M | 0.01% |
270,853
+11,958
| +5% | +$245K |
|
|
PMT
1308
PennyMac Mortgage Investment
PMT
$1.07B
| $5.55M | 0.01% |
345,211
-11,129
| -3% | -$179K |
|
1309
UMB Financial
UMBF
$9.16B
| $5.55M | 0.01% |
77,104
+8,155
| +12% | +$586K |
|
|
ANAT
1310
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.54M | 0.01% |
43,200
-106
| -0.2% | -$13.6K |
|
1311
First Merchants
FRME
$2.31B
| $5.54M | 0.01% |
131,665
+1,753
| +1% | +$73.7K |
|
1312
Credit Acceptance
CACC
$5.33B
| $5.54M | 0.01% |
17,113
+1,961
| +13% | +$634K |
|
1313
FTI Consulting
FCN
$5.32B
| $5.53M | 0.01% |
128,768
+6,233
| +5% | +$268K |
|
1314
MRC Global
MRC
$1.23B
| $5.53M | 0.01% |
326,693
+7,333
| +2% | +$124K |
|
1315
Pegasystems
PEGA
$9.93B
| $5.51M | 0.01% |
233,512
+4,054
| +2% | +$95.6K |
|
1316
Caleres
CAL
$503M
| $5.49M | 0.01% |
163,892
+6,775
| +4% | +$227K |
|
|
HEES
1317
DELISTED
H&E Equipment Services
HEES
| $5.47M | 0.01% |
134,611
-5,814
| -4% | -$236K |
|
1318
La-Z-Boy
LZB
$1.39B
| $5.46M | 0.01% |
175,015
+8,118
| +5% | +$253K |
|
|
CRC
1319
DELISTED
California Resources Corporation
CRC
| $5.45M | 0.01% |
280,068
-55,843
| -17% | -$1.09M |
|
1320
Provident Financial Services
PFS
$2.59B
| $5.43M | 0.01% |
201,291
+8,952
| +5% | +$241K |
|
1321
Columbia Sportswear
COLM
$2.99B
| $5.43M | 0.01% |
75,520
+3,820
| +5% | +$275K |
|
1322
Viavi Solutions
VIAV
$2.69B
| $5.42M | 0.01% |
620,058
+11,066
| +2% | +$96.7K |
|
1323
Plexus
PLXS
$3.73B
| $5.41M | 0.01% |
89,134
+2,340
| +3% | +$142K |
|
1324
Upbound Group
UPBD
$1.45B
| $5.41M | 0.01% |
487,084
-5,296
| -1% | -$58.8K |
|
1325
Enviri
NVRI
$983M
| $5.39M | 0.01% |
289,049
-11,659
| -4% | -$217K |
|