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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Innospec
IOSP
$2.05B
| $6.02M | 0.01% |
58,169
+1,371
| +2% | +$142K |
|
1327
Minerals Technologies
MTX
$1.99B
| $6.02M | 0.01% |
104,403
+13,952
| +15% | +$804K |
|
|
HMSY
1328
DELISTED
HMS Holdings Corp.
HMSY
| $6.02M | 0.01% |
203,260
+7,954
| +4% | +$235K |
|
|
CADE
1329
DELISTED
Cadence Bancorporation
CADE
| $6.02M | 0.01% |
331,843
+72,106
| +28% | +$1.31M |
|
1330
AutoNation
AN
$8.37B
| $5.99M | 0.01% |
123,206
-8,747
| -7% | -$425K |
|
1331
Plexus
PLXS
$3.73B
| $5.99M | 0.01% |
77,838
+9,113
| +13% | +$701K |
|
1332
Spectrum Brands
SPB
$1.29B
| $5.99M | 0.01% |
93,113
+13,829
| +17% | +$889K |
|
1333
Artisan Partners
APAM
$3.27B
| $5.99M | 0.01% |
185,171
+50,699
| +38% | +$1.64M |
|
1334
Wingstop
WING
$7.43B
| $5.98M | 0.01% |
69,356
-8,822
| -11% | -$761K |
|
|
ACIA
1335
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.98M | 0.01% |
88,179
+10,300
| +13% | +$698K |
|
|
ESGR
1336
DELISTED
Enstar Group
ESGR
| $5.98M | 0.01% |
28,900
+1,878
| +7% | +$388K |
|
1337
TriNet
TNET
$3.35B
| $5.97M | 0.01% |
105,401
-280
| -0.3% | -$15.9K |
|
1338
OneSpaWorld
OSW
$2.24B
| $5.96M | 0.01% |
354,186
+264,188
| +294% | +$4.45M |
|
1339
Terex
TEX
$3.46B
| $5.96M | 0.01% |
200,040
-57,712
| -22% | -$1.72M |
|
|
AVP
1340
DELISTED
Avon Products, Inc.
AVP
| $5.94M | 0.01% |
1,052,389
+38,760
| +4% | +$219K |
|
1341
MaxLinear
MXL
$1.37B
| $5.93M | 0.01% |
279,643
+158,962
| +132% | +$3.37M |
|
1342
ABM Industries
ABM
$2.8B
| $5.93M | 0.01% |
157,340
-5,998
| -4% | -$226K |
|
1343
Graham Holdings Company
GHC
$5.12B
| $5.92M | 0.01% |
9,271
-354
| -4% | -$226K |
|
1344
Korn Ferry
KFY
$3.79B
| $5.92M | 0.01% |
139,587
-13,028
| -9% | -$552K |
|
1345
Yelp
YELP
$1.95B
| $5.92M | 0.01% |
169,895
+4,200
| +3% | +$146K |
|
|
CLDR
1346
DELISTED
Cloudera, Inc.
CLDR
| $5.91M | 0.01% |
508,500
+62,400
| +14% | +$726K |
|
1347
Kennedy-Wilson Holdings
KW
$1.24B
| $5.91M | 0.01% |
265,168
+27,762
| +12% | +$619K |
|
1348
SPS Commerce
SPSC
$4B
| $5.9M | 0.01% |
106,406
+29,335
| +38% | +$1.63M |
|
1349
Franklin Electric
FELE
$4.21B
| $5.89M | 0.01% |
102,756
+2,206
| +2% | +$126K |
|
1350
MGE Energy Inc
MGEE
$3.08B
| $5.89M | 0.01% |
74,730
+6,003
| +9% | +$473K |
|