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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Greif
GEF
$3.59B
| $4.99M | 0.01% |
82,429
-6,312
| -7% | -$382K |
|
|
LEXEA
1377
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.96M | 0.01% |
111,960
+3,400
| +3% | +$151K |
|
1378
SouthState Bank Corporation
SSB
$10.2B
| $4.96M | 0.01% |
56,878
+20,704
| +57% | +$1.8M |
|
|
ELME
1379
Elme Communities
ELME
$1.51B
| $4.95M | 0.01% |
159,205
+2,014
| +1% | +$62.7K |
|
1380
Simpson Manufacturing
SSD
$7.86B
| $4.95M | 0.01% |
86,260
+1,072
| +1% | +$61.5K |
|
1381
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.95M | 0.01% |
467,100
-26,335
| -5% | -$279K |
|
1382
STAG Industrial
STAG
$6.77B
| $4.94M | 0.01% |
180,859
+16,835
| +10% | +$460K |
|
1383
Brookdale Senior Living
BKD
$1.78B
| $4.93M | 0.01% |
508,559
+88,543
| +21% | +$859K |
|
1384
Crocs
CROX
$4.23B
| $4.93M | 0.01% |
390,241
-21,661
| -5% | -$274K |
|
|
CONN
1385
DELISTED
Conn's Inc.
CONN
| $4.93M | 0.01% |
138,734
-3,077
| -2% | -$109K |
|
|
BUFF
1386
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.92M | 0.01% |
150,000
+5,500
| +4% | +$180K |
|
1387
Integer Holdings
ITGR
$3.55B
| $4.92M | 0.01% |
108,570
+3,379
| +3% | +$153K |
|
|
ASNA
1388
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.91M | 0.01% |
104,364
+16,757
| +19% | +$788K |
|
1389
Scholastic
SCHL
$691M
| $4.9M | 0.01% |
122,148
-1,482
| -1% | -$59.4K |
|
|
AYR
1390
DELISTED
Aircastle Limited
AYR
| $4.89M | 0.01% |
209,131
+10,311
| +5% | +$241K |
|
1391
Ezcorp Inc
EZPW
$1.04B
| $4.87M | 0.01% |
398,780
+34,085
| +9% | +$416K |
|
1392
Semtech
SMTC
$5.23B
| $4.85M | 0.01% |
141,838
-5,734
| -4% | -$196K |
|
1393
Middlesex Water
MSEX
$971M
| $4.84M | 0.01% |
121,300
| – | – |
|
1394
Green Dot
GDOT
$751M
| $4.84M | 0.01% |
80,302
+600
| +0.8% | +$36.2K |
|
1395
Oil States International
OIS
$341M
| $4.83M | 0.01% |
170,681
+7,462
| +5% | +$211K |
|
|
WW
1396
DELISTED
WW International
WW
| $4.82M | 0.01% |
108,952
-30,746
| -22% | -$1.36M |
|
|
HZNP
1397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.82M | 0.01% |
330,018
+4,933
| +2% | +$72K |
|
1398
HealthEquity
HQY
$7.97B
| $4.81M | 0.01% |
103,028
+7,169
| +7% | +$334K |
|
1399
Compass Minerals
CMP
$753M
| $4.81M | 0.01% |
66,512
+3,826
| +6% | +$276K |
|
1400
Commault Systems
CVLT
$7.82B
| $4.8M | 0.01% |
91,396
+670
| +0.7% | +$35.2K |
|