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 | |
|---|---|---|---|---|---|---|
1376
UMB Financial
UMBF
$9.16B
| $4.24M | 0.01% |
83,439
+9,700
| +13% | +$493K |
|
1377
Avanos Medical
AVNS
$567M
| $4.23M | 0.01% |
148,745
+11,226
| +8% | +$319K |
|
1378
Targa Resources
TRGP
$35.8B
| $4.23M | 0.01% |
82,020
+684
| +0.8% | +$35.2K |
|
|
DYN
1379
DELISTED
Dynegy, Inc.
DYN
| $4.21M | 0.01% |
203,619
-6,900
| -3% | -$143K |
|
|
POWR
1380
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.21M | 0.01% |
365,100
| – | – |
|
|
AIFU
1381
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $4.2M | 0.01% |
27,470
-1,370
| -5% | -$210K |
|
1382
Healthcare Realty
HR
$6.45B
| $4.19M | 0.01% |
171,100
+10,700
| +7% | +$262K |
|
1383
Itron
ITRI
$5.47B
| $4.18M | 0.01% |
131,068
-2,600
| -2% | -$83K |
|
|
ELLI
1384
DELISTED
Ellie Mae Inc
ELLI
| $4.18M | 0.01% |
62,800
-1,300
| -2% | -$86.5K |
|
|
EBIX
1385
DELISTED
Ebix Inc
EBIX
| $4.18M | 0.01% |
167,500
-4,300
| -3% | -$107K |
|
1386
Acadia Realty Trust
AKR
$2.64B
| $4.18M | 0.01% |
138,928
+200
| +0.1% | +$6.02K |
|
1387
WNS Holdings
WNS
$3.25B
| $4.18M | 0.01% |
149,400
+600
| +0.4% | +$16.8K |
|
1388
RBC Bearings
RBC
$11.8B
| $4.17M | 0.01% |
69,800
+2,900
| +4% | +$173K |
|
|
NYRT
1389
DELISTED
New York REIT, Inc.
NYRT
| $4.17M | 0.01% |
41,430
+50
| +0.1% | +$5.03K |
|
1390
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.17M | 0.01% |
509,450
+2,076
| +0.4% | +$17K |
|
1391
PENN Entertainment
PENN
$2.86B
| $4.17M | 0.01% |
248,300
+14,300
| +6% | +$240K |
|
1392
Dynagas LNG Partners
DLNG
$141M
| $4.17M | 0.01% |
313,160
+98,860
| +46% | +$1.31M |
|
1393
TriMas Corp
TRS
$1.59B
| $4.16M | 0.01% |
254,600
-75,842
| -23% | -$1.24M |
|
1394
Quaker Houghton
KWR
$2.46B
| $4.16M | 0.01% |
54,000
-1,800
| -3% | -$139K |
|
1395
Merit Medical Systems
MMSI
$5.07B
| $4.16M | 0.01% |
174,000
+19,400
| +13% | +$464K |
|
1396
Park National Corp
PRK
$2.72B
| $4.15M | 0.01% |
46,046
-1,300
| -3% | -$117K |
|
1397
Encompass Health
EHC
$12.7B
| $4.15M | 0.01% |
135,882
-8,422
| -6% | -$257K |
|
1398
First Industrial Realty Trust
FR
$6.91B
| $4.15M | 0.01% |
197,844
+18,500
| +10% | +$388K |
|
1399
Carriage Services
CSV
$670M
| $4.14M | 0.01% |
191,900
-20,700
| -10% | -$447K |
|
1400
Cleveland-Cliffs
CLF
$5.78B
| $4.14M | 0.01% |
1,697,300
+285,300
| +20% | +$696K |
|