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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
BJs Wholesale Club
BJ
$13B
| $5.61M | 0.01% |
246,513
+37,287
| +18% | +$848K |
|
1377
Weibo
WB
$3B
| $5.59M | 0.01% |
120,574
+14,891
| +14% | +$690K |
|
1378
Stride
LRN
$6.91B
| $5.59M | 0.01% |
274,590
+92,685
| +51% | +$1.89M |
|
1379
EXL Service
EXLS
$7.04B
| $5.58M | 0.01% |
401,780
-74,575
| -16% | -$1.04M |
|
1380
Ares Management
ARES
$40.1B
| $5.58M | 0.01% |
156,270
+4,056
| +3% | +$145K |
|
|
SINA
1381
DELISTED
Sina Corp
SINA
| $5.56M | 0.01% |
139,122
+24,594
| +21% | +$982K |
|
1382
LXP Industrial Trust
LXP
$2.72B
| $5.55M | 0.01% |
522,549
-37,343
| -7% | -$397K |
|
1383
ESCO Technologies
ESE
$5.38B
| $5.53M | 0.01% |
59,746
+2,309
| +4% | +$214K |
|
1384
Hain Celestial
HAIN
$194M
| $5.53M | 0.01% |
212,936
+41,336
| +24% | +$1.07M |
|
1385
AMC Networks
AMCX
$357M
| $5.53M | 0.01% |
139,897
+37,136
| +36% | +$1.47M |
|
1386
CSG Systems International
CSGS
$1.86B
| $5.53M | 0.01% |
106,706
+9,319
| +10% | +$483K |
|
1387
Walker & Dunlop
WD
$2.93B
| $5.52M | 0.01% |
85,307
+5,310
| +7% | +$343K |
|
|
STMP
1388
DELISTED
Stamps.com, Inc.
STMP
| $5.52M | 0.01% |
66,066
+36,167
| +121% | +$3.02M |
|
|
TCP
1389
DELISTED
TC Pipelines LP
TCP
| $5.51M | 0.01% |
130,347
-394
| -0.3% | -$16.7K |
|
1390
ICF International
ICFI
$1.83B
| $5.5M | 0.01% |
59,981
+14,164
| +31% | +$1.3M |
|
1391
Enerpac Tool Group
EPAC
$2.3B
| $5.48M | 0.01% |
210,593
+81,630
| +63% | +$2.12M |
|
1392
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.47M | 0.01% |
128,041
+14,226
| +12% | +$608K |
|
1393
OneSpan
OSPN
$588M
| $5.46M | ﹤0.01% |
319,055
+227,402
| +248% | +$3.89M |
|
1394
Sinclair Inc
SBGI
$972M
| $5.46M | ﹤0.01% |
163,627
+7,595
| +5% | +$253K |
|
1395
Trinity Industries
TRN
$2.28B
| $5.44M | ﹤0.01% |
245,775
-41,235
| -14% | -$913K |
|
|
AY
1396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.44M | ﹤0.01% |
206,288
-287,709
| -58% | -$7.59M |
|
1397
DHT Holdings
DHT
$1.98B
| $5.44M | ﹤0.01% |
656,628
+53,309
| +9% | +$441K |
|
|
HTLF
1398
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.44M | ﹤0.01% |
109,307
+11,541
| +12% | +$574K |
|
|
XLRN
1399
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.43M | ﹤0.01% |
102,332
+18,998
| +23% | +$1.01M |
|
1400
Albany International
AIN
$1.71B
| $5.42M | ﹤0.01% |
71,444
+2,448
| +4% | +$186K |
|