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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Bruker
BRKR
$4.69B
| $4.42M | 0.01% |
269,200
-7,200
| -3% | -$118K |
|
|
X
1352
DELISTED
US Steel
X
| $4.41M | 0.01% |
423,100
+6,500
| +2% | +$67.7K |
|
|
KND
1353
DELISTED
Kindred Healthcare
KND
| $4.4M | 0.01% |
279,519
-31,230
| -10% | -$492K |
|
1354
Amicus Therapeutics
FOLD
$2.46B
| $4.4M | 0.01% |
314,500
| – | – |
|
1355
Werner Enterprises
WERN
$1.68B
| $4.4M | 0.01% |
175,300
-1,100
| -0.6% | -$27.6K |
|
|
GK
1356
DELISTED
G&K Services Inc
GK
| $4.4M | 0.01% |
65,994
-1,900
| -3% | -$127K |
|
|
TEP
1357
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.39M | 0.01% |
111,800
-43,800
| -28% | -$1.72M |
|
|
MWW
1358
DELISTED
Monster Worldwide Inc
MWW
| $4.39M | 0.01% |
684,096
-56,600
| -8% | -$363K |
|
1359
Cal-Maine
CALM
$5.37B
| $4.39M | 0.01% |
80,400
-25,400
| -24% | -$1.39M |
|
1360
3D Systems Corporation
DDD
$286M
| $4.36M | 0.01% |
377,600
-12,800
| -3% | -$148K |
|
1361
TFS Financial
TFSL
$3.75B
| $4.36M | 0.01% |
252,800
+98,600
| +64% | +$1.7M |
|
|
REGI
1362
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.36M | 0.01% |
526,589
+422,922
| +408% | +$3.5M |
|
|
JOYY
1363
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.34M | 0.01% |
79,500
+4,100
| +5% | +$224K |
|
1364
ATI
ATI
$10.5B
| $4.33M | 0.01% |
305,474
+18,800
| +7% | +$267K |
|
1365
LiveRamp
RAMP
$1.73B
| $4.33M | 0.01% |
219,100
-700
| -0.3% | -$13.8K |
|
1366
Pilgrim's Pride
PPC
$10.4B
| $4.31M | 0.01% |
207,500
-83,800
| -29% | -$1.74M |
|
|
SYKE
1367
DELISTED
SYKES Enterprises Inc
SYKE
| $4.31M | 0.01% |
168,965
-6,300
| -4% | -$161K |
|
1368
Choice Hotels
CHH
$5.22B
| $4.3M | 0.01% |
90,200
-20,700
| -19% | -$986K |
|
1369
Five Below
FIVE
$7.71B
| $4.3M | 0.01% |
127,900
+14,200
| +12% | +$477K |
|
1370
Advanced Micro Devices
AMD
$257B
| $4.29M | 0.01% |
2,493,524
+171,900
| +7% | +$296K |
|
1371
Adeia
ADEA
$1.71B
| $4.29M | 0.01% |
500,094
-121,716
| -20% | -$1.04M |
|
1372
Exponent
EXPO
$3.54B
| $4.25M | 0.01% |
190,600
-6,200
| -3% | -$138K |
|
1373
Deckers Outdoor
DECK
$17.6B
| $4.24M | 0.01% |
438,600
+3,600
| +0.8% | +$34.8K |
|
|
PMT
1374
PennyMac Mortgage Investment
PMT
$1.07B
| $4.24M | 0.01% |
274,300
| – | – |
|
1375
Churchill Downs
CHDN
$6.75B
| $4.24M | 0.01% |
190,200
-7,200
| -4% | -$161K |
|