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 | |
|---|---|---|---|---|---|---|
|
TCS
1376
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.54M | 0.01% |
55,653
-3,107
| -5% | -$254K |
|
|
ALOG
1377
DELISTED
Analogic Corp
ALOG
| $4.53M | 0.01% |
47,250
+1,316
| +3% | +$126K |
|
1378
Repligen
RGEN
$6.39B
| $4.53M | 0.01% |
125,214
+1,914
| +2% | +$69.2K |
|
1379
Darling Ingredients
DAR
$4.97B
| $4.49M | 0.01% |
259,461
-33,969
| -12% | -$588K |
|
|
CVA
1380
DELISTED
Covanta Holding Corporation
CVA
| $4.49M | 0.01% |
309,438
-121,054
| -28% | -$1.76M |
|
|
CLVS
1381
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.48M | 0.01% |
84,900
-12,284
| -13% | -$649K |
|
1382
Chord Energy
CHRD
$5.96B
| $4.48M | 0.01% |
553,392
-13,308
| -2% | -$108K |
|
|
HZNP
1383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.48M | 0.01% |
315,318
-14,700
| -4% | -$209K |
|
1384
Penske Automotive Group
PAG
$11.9B
| $4.48M | 0.01% |
100,947
+4,035
| +4% | +$179K |
|
|
PGEM
1385
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.47M | 0.01% |
207,046
| – | – |
|
1386
Hilltop Holdings
HTH
$2.18B
| $4.47M | 0.01% |
190,412
-32,512
| -15% | -$763K |
|
1387
Main Street Capital
MAIN
$5.99B
| $4.46M | 0.01% |
120,945
-9,838
| -8% | -$363K |
|
1388
FS KKR Capital
FSK
$4.91B
| $4.46M | 0.01% |
153,850
+12,175
| +9% | +$353K |
|
1389
FerroAtlántica
GSM
$773M
| $4.46M | 0.01% |
415,800
-20,000
| -5% | -$215K |
|
|
BBT
1390
Beacon Financial Corporation
BBT
$2.17B
| $4.46M | 0.01% |
117,518
+6,026
| +5% | +$229K |
|
|
RRD
1391
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.46M | 0.01% |
510,769
-117,484
| -19% | -$1.03M |
|
1392
Element Solutions
ESI
$6.36B
| $4.46M | 0.01% |
462,743
+3,343
| +0.7% | +$32.2K |
|
1393
Middlesex Water
MSEX
$971M
| $4.45M | 0.01% |
121,300
| – | – |
|
1394
Globus Medical
GMED
$7.93B
| $4.44M | 0.01% |
89,091
-514
| -0.6% | -$25.6K |
|
1395
Mueller Industries
MLI
$11B
| $4.43M | 0.01% |
338,898
+52,406
| +18% | +$686K |
|
1396
Cars.com
CARS
$829M
| $4.43M | 0.01% |
156,400
-19,832
| -11% | -$562K |
|
|
NAVG
1397
DELISTED
Navigators Group Inc
NAVG
| $4.43M | 0.01% |
76,835
+3,274
| +4% | +$189K |
|
|
SYKE
1398
DELISTED
SYKES Enterprises Inc
SYKE
| $4.43M | 0.01% |
152,948
-5,893
| -4% | -$171K |
|
1399
Mueller Water Products
MWA
$3.91B
| $4.4M | 0.01% |
405,072
-63,783
| -14% | -$693K |
|
1400
ATI
ATI
$10.5B
| $4.4M | 0.01% |
185,900
-108,564
| -37% | -$2.57M |
|