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 | |
|---|---|---|---|---|---|---|
1351
Scholastic
SCHL
$691M
| $4.74M | 0.01% |
121,962
-186
| -0.2% | -$7.22K |
|
|
WPG
1352
DELISTED
Washington Prime Group Inc.
WPG
| $4.73M | 0.01% |
78,714
-11,020
| -12% | -$662K |
|
|
ARRY
1353
DELISTED
Array Biopharma Inc
ARRY
| $4.71M | 0.01% |
288,600
+38,500
| +15% | +$628K |
|
1354
Babcock & Wilcox
BW
$281M
| $4.7M | 0.01% |
107,628
-10,303
| -9% | -$450K |
|
1355
Park National Corp
PRK
$2.72B
| $4.69M | 0.01% |
45,241
-216
| -0.5% | -$22.4K |
|
|
ECOL
1356
DELISTED
US Ecology, Inc.
ECOL
| $4.69M | 0.01% |
87,900
-5,989
| -6% | -$319K |
|
1357
World Acceptance Corp
WRLD
$900M
| $4.68M | 0.01% |
44,426
-12,598
| -22% | -$1.33M |
|
1358
Unifirst Corp
UNF
$3.18B
| $4.67M | 0.01% |
28,903
+5,989
| +26% | +$968K |
|
1359
ABM Industries
ABM
$2.8B
| $4.67M | 0.01% |
139,423
+41,979
| +43% | +$1.41M |
|
1360
Morningstar
MORN
$10.8B
| $4.67M | 0.01% |
48,838
-130
| -0.3% | -$12.4K |
|
1361
Dorman Products
DORM
$4.93B
| $4.64M | 0.01% |
70,123
-3,472
| -5% | -$230K |
|
1362
Axogen
AXGN
$755M
| $4.63M | 0.01% |
126,777
-11,578
| -8% | -$423K |
|
1363
Groupon
GRPN
$923M
| $4.63M | 0.01% |
53,283
-7,760
| -13% | -$674K |
|
1364
Central Pacific Financial
CPF
$826M
| $4.61M | 0.01% |
161,954
+6,351
| +4% | +$181K |
|
1365
Monro
MNRO
$519M
| $4.61M | 0.01% |
85,946
-3,700
| -4% | -$198K |
|
1366
LCI Industries
LCII
$2.43B
| $4.61M | 0.01% |
44,211
+1,252
| +3% | +$130K |
|
|
KND
1367
DELISTED
Kindred Healthcare
KND
| $4.59M | 0.01% |
501,062
-271,334
| -35% | -$2.48M |
|
|
SPN
1368
DELISTED
Superior Energy Services, Inc.
SPN
| $4.58M | 0.01% |
542,987
-69,708
| -11% | -$588K |
|
1369
Aaon
AAON
$6.7B
| $4.57M | 0.01% |
175,919
-56,512
| -24% | -$1.47M |
|
1370
W&T Offshore
WTI
$257M
| $4.57M | 0.01% |
1,032,400
-295,922
| -22% | -$1.31M |
|
|
XHR
1371
Xenia Hotels & Resorts
XHR
$1.41B
| $4.57M | 0.01% |
231,678
-48,776
| -17% | -$962K |
|
1372
RadNet
RDNT
$5.69B
| $4.56M | 0.01% |
316,812
-3,677
| -1% | -$52.9K |
|
1373
Chart Industries
GTLS
$8.95B
| $4.56M | 0.01% |
77,179
-1,755
| -2% | -$104K |
|
|
BMCH
1374
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.55M | 0.01% |
232,800
-11,200
| -5% | -$219K |
|
|
CBI
1375
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.54M | 0.01% |
315,431
-41,078
| -12% | -$591K |
|