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 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$7.82B
| $5.09M | 0.01% |
88,951
-2,445
| -3% | -$140K |
|
1302
Power Integrations
POWI
$2.48B
| $5.09M | 0.01% |
148,832
-13,908
| -9% | -$475K |
|
1303
Coherent
COHR
$16B
| $5.07M | 0.01% |
124,035
-5,578
| -4% | -$228K |
|
1304
Caleres
CAL
$503M
| $5.07M | 0.01% |
150,900
-12,992
| -8% | -$437K |
|
1305
DNOW Inc
DNOW
$1.6B
| $5.07M | 0.01% |
496,020
-50,650
| -9% | -$518K |
|
|
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
| $5.07M | 0.01% |
97,089
-4,200
| -4% | -$219K |
|
1307
Enpro
NPO
$4.64B
| $5.07M | 0.01% |
65,466
-7,874
| -11% | -$609K |
|
1308
Trustmark
TRMK
$2.43B
| $5.05M | 0.01% |
162,035
+5,290
| +3% | +$165K |
|
1309
Nutanix
NTNX
$21.2B
| $5.04M | 0.01% |
102,700
-4,900
| -5% | -$241K |
|
|
CHS
1310
DELISTED
Chicos FAS, Inc.
CHS
| $5.03M | 0.01% |
556,744
-86,266
| -13% | -$780K |
|
1311
Community Health Systems
CYH
$412M
| $5.02M | 0.01% |
1,267,322
-552,681
| -30% | -$2.19M |
|
1312
Treehouse Foods
THS
$882M
| $4.98M | 0.01% |
130,168
+5,033
| +4% | +$193K |
|
1313
Oxford Industries
OXM
$704M
| $4.96M | 0.01% |
66,455
-4,330
| -6% | -$323K |
|
|
EE
1314
DELISTED
El Paso Electric Company
EE
| $4.95M | 0.01% |
97,019
-35,447
| -27% | -$1.81M |
|
1315
Herc Holdings
HRI
$4.2B
| $4.94M | 0.01% |
76,076
-18,117
| -19% | -$1.18M |
|
|
SYNH
1316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.93M | 0.01% |
138,900
-700
| -0.5% | -$24.9K |
|
|
JCP
1317
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.93M | 0.01% |
1,631,755
-347,068
| -18% | -$1.05M |
|
1318
Caesars Entertainment
CZR
$5.22B
| $4.92M | 0.01% |
149,045
-2,476
| -2% | -$81.7K |
|
|
FNGN
1319
DELISTED
Financial Engines, Inc.
FNGN
| $4.91M | 0.01% |
140,301
+73,739
| +111% | +$2.58M |
|
1320
Denny's
DENN
$264M
| $4.91M | 0.01% |
317,978
-1,229
| -0.4% | -$19K |
|
|
FTR
1321
DELISTED
Frontier Communications Corp.
FTR
| $4.9M | 0.01% |
660,630
| – | – |
|
|
UCB
1322
United Community Banks, Inc.
UCB
$3.94B
| $4.9M | 0.01% |
154,683
+44,635
| +41% | +$1.41M |
|
1323
Advanced Drainage Systems
WMS
$11B
| $4.89M | 0.01% |
188,900
| – | – |
|
|
HF
1324
DELISTED
HFF Inc.
HF
| $4.88M | 0.01% |
98,260
-6,956
| -7% | -$346K |
|
1325
Prospect Capital
PSEC
$1.29B
| $4.88M | 0.01% |
744,900
-17,500
| -2% | -$115K |
|