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 | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$949M
| $5.37M | 0.01% |
96,500
+2,200
| +2% | +$122K |
|
|
NGHC
1327
DELISTED
National General Holdings Corp
NGHC
| $5.36M | 0.01% |
273,046
+3,178
| +1% | +$62.4K |
|
|
HAWK
1328
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.36M | 0.01% |
150,202
+3,929
| +3% | +$140K |
|
1329
Cracker Barrel
CBRL
$1.14B
| $5.34M | 0.01% |
33,634
+972
| +3% | +$154K |
|
1330
Minerals Technologies
MTX
$1.99B
| $5.34M | 0.01% |
77,584
+3,886
| +5% | +$268K |
|
1331
Oxford Industries
OXM
$704M
| $5.32M | 0.01% |
70,785
+5,420
| +8% | +$408K |
|
1332
Axos Financial
AX
$5.17B
| $5.32M | 0.01% |
177,945
+5,383
| +3% | +$161K |
|
1333
Darling Ingredients
DAR
$4.97B
| $5.32M | 0.01% |
293,430
+20,057
| +7% | +$364K |
|
1334
Zillow
ZG
$20.4B
| $5.31M | 0.01% |
130,236
+6,736
| +5% | +$274K |
|
1335
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.3M | 0.01% |
164,672
+5,951
| +4% | +$191K |
|
|
FMBI
1336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.28M | 0.01% |
219,997
+8,846
| +4% | +$212K |
|
1337
WNS Holdings
WNS
$3.25B
| $5.28M | 0.01% |
131,542
+18,613
| +16% | +$747K |
|
1338
News Corp Class B
NWS
$18.2B
| $5.26M | 0.01% |
316,898
+36,398
| +13% | +$604K |
|
1339
Genesco
GCO
$358M
| $5.25M | 0.01% |
161,577
+31,944
| +25% | +$1.04M |
|
1340
California Water Service
CWT
$2.76B
| $5.24M | 0.01% |
115,540
+2,872
| +3% | +$130K |
|
1341
World Kinect Corp
WKC
$1.41B
| $5.23M | 0.01% |
185,927
+33,112
| +22% | +$932K |
|
|
TCP
1342
DELISTED
TC Pipelines LP
TCP
| $5.22M | 0.01% |
98,292
+3,118
| +3% | +$166K |
|
1343
Kennedy-Wilson Holdings
KW
$1.24B
| $5.22M | 0.01% |
300,618
+152,872
| +103% | +$2.65M |
|
1344
Main Street Capital
MAIN
$5.99B
| $5.2M | 0.01% |
130,783
+8,110
| +7% | +$322K |
|
|
PDCE
1345
DELISTED
PDC Energy, Inc.
PDCE
| $5.2M | 0.01% |
100,800
+3,800
| +4% | +$196K |
|
1346
Kite Realty
KRG
$4.95B
| $5.18M | 0.01% |
264,115
+34,398
| +15% | +$674K |
|
|
MNDT
1347
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.17M | 0.01% |
363,900
+11,100
| +3% | +$158K |
|
1348
Prospect Capital
PSEC
$1.29B
| $5.14M | 0.01% |
762,400
-45,700
| -6% | -$308K |
|
1349
HNI Corp
HNI
$2.07B
| $5.13M | 0.01% |
132,916
+15,644
| +13% | +$603K |
|
|
HF
1350
DELISTED
HFF Inc.
HF
| $5.12M | 0.01% |
105,216
+20,475
| +24% | +$996K |
|