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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Visteon
VC
$3.38B
| $2.98M | ﹤0.01% |
62,109
-30,789
| -33% | -$1.48M |
|
1352
Advanced Drainage Systems
WMS
$11.2B
| $2.98M | ﹤0.01% |
101,095
-34,549
| -25% | -$1.02M |
|
1353
Tradeweb Markets
TW
$25.1B
| $2.95M | ﹤0.01% |
70,076
-28,817
| -29% | -$1.21M |
|
1354
Cushman & Wakefield
CWK
$3.84B
| $2.95M | ﹤0.01% |
250,817
+8,700
| +4% | +$102K |
|
1355
Edgewell Personal Care
EPC
$987M
| $2.94M | ﹤0.01% |
122,236
-24,554
| -17% | -$591K |
|
|
OPI
1356
Office Properties Income Trust
OPI
$62.6M
| $2.94M | ﹤0.01% |
107,840
-28,500
| -21% | -$777K |
|
1357
Matsons
MATX
$3.34B
| $2.94M | ﹤0.01% |
95,875
+1,665
| +2% | +$51K |
|
1358
LendingTree
TREE
$1B
| $2.94M | ﹤0.01% |
16,005
-1,136
| -7% | -$208K |
|
1359
Compass Minerals
CMP
$761M
| $2.92M | ﹤0.01% |
75,982
+1,165
| +2% | +$44.8K |
|
1360
STAAR Surgical
STAA
$1.36B
| $2.92M | ﹤0.01% |
90,600
-5,000
| -5% | -$161K |
|
|
UHT
1361
Universal Health Realty Income Trust
UHT
$571M
| $2.92M | ﹤0.01% |
28,963
+1,382
| +5% | +$139K |
|
1362
Insmed
INSM
$30.3B
| $2.91M | ﹤0.01% |
181,500
-90,603
| -33% | -$1.45M |
|
1363
Four Corners Property Trust
FCPT
$2.64B
| $2.91M | ﹤0.01% |
155,344
-5,400
| -3% | -$101K |
|
1364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.9M | ﹤0.01% |
142,266
-56,500
| -28% | -$1.15M |
|
1365
Employers Holdings
EIG
$974M
| $2.89M | ﹤0.01% |
71,423
-3,400
| -5% | -$138K |
|
1366
AeroVironment
AVAV
$13.1B
| $2.89M | ﹤0.01% |
47,421
-23,532
| -33% | -$1.43M |
|
|
WPX
1367
DELISTED
WPX Energy, Inc.
WPX
| $2.89M | ﹤0.01% |
947,612
-270,228
| -22% | -$824K |
|
|
SHLX
1368
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.89M | ﹤0.01% |
289,488
+9,600
| +3% | +$95.8K |
|
|
CORE
1369
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.89M | ﹤0.01% |
101,105
-20,889
| -17% | -$597K |
|
1370
Minerals Technologies
MTX
$1.98B
| $2.88M | ﹤0.01% |
79,542
-24,861
| -24% | -$901K |
|
1371
Bilibili
BILI
$11.3B
| $2.88M | ﹤0.01% |
122,875
+1,523
| +1% | +$35.7K |
|
|
TERP
1372
DELISTED
TerraForm Power, Inc
TERP
| $2.86M | ﹤0.01% |
181,518
-47,302
| -21% | -$746K |
|
|
GCP
1373
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.86M | ﹤0.01% |
160,647
+2,842
| +2% | +$50.6K |
|
|
BEAT
1374
DELISTED
BioTelemetry, Inc.
BEAT
| $2.85M | ﹤0.01% |
74,027
-5,813
| -7% | -$224K |
|
|
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | ﹤0.01% |
186,302
-40,217
| -18% | -$615K |
|