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 | |
|---|---|---|---|---|---|---|
|
ECOL
1401
DELISTED
US Ecology, Inc.
ECOL
| $4.79M | 0.01% |
93,889
+1,199
| +1% | +$61.1K |
|
1402
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.78M | 0.01% |
158,800
+5,600
| +4% | +$169K |
|
1403
Chord Energy
CHRD
$5.96B
| $4.77M | 0.01% |
566,700
+15,200
| +3% | +$128K |
|
1404
Owens & Minor
OMI
$412M
| $4.76M | 0.01% |
252,208
+36,843
| +17% | +$696K |
|
1405
Morningstar
MORN
$10.8B
| $4.75M | 0.01% |
48,968
-603
| -1% | -$58.5K |
|
|
CBL
1406
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.73M | 0.01% |
835,831
+107,148
| +15% | +$606K |
|
1407
Park National Corp
PRK
$2.72B
| $4.73M | 0.01% |
45,457
+1,242
| +3% | +$129K |
|
1408
Granite Construction
GVA
$4.7B
| $4.72M | 0.01% |
74,414
+2,558
| +4% | +$162K |
|
1409
HEICO
HEI
$44.4B
| $4.71M | 0.01% |
97,590
+7,938
| +9% | +$383K |
|
1410
AllianceBernstein
AB
$4.24B
| $4.71M | 0.01% |
187,813
-4,057
| -2% | -$102K |
|
|
VRTU
1411
DELISTED
Virtusa Corporation
VRTU
| $4.7M | 0.01% |
106,684
+20,684
| +24% | +$912K |
|
1412
Medifast
MED
$154M
| $4.7M | 0.01% |
67,292
-1,843
| -3% | -$129K |
|
1413
Ormat Technologies
ORA
$5.53B
| $4.7M | 0.01% |
73,418
-1,444
| -2% | -$92.4K |
|
|
TIVO
1414
DELISTED
Tivo Inc
TIVO
| $4.69M | 0.01% |
300,784
+8,100
| +3% | +$126K |
|
1415
Agios Pharmaceuticals
AGIO
$2.14B
| $4.68M | 0.01% |
81,800
+45,700
| +127% | +$2.61M |
|
1416
First Bancorp
FBP
$3.49B
| $4.67M | 0.01% |
916,138
+93,739
| +11% | +$478K |
|
1417
Fossil Group
FOSL
$168M
| $4.67M | 0.01% |
601,233
+186,114
| +45% | +$1.45M |
|
1418
Mine Safety
MSA
$6.63B
| $4.65M | 0.01% |
59,992
+5,199
| +9% | +$403K |
|
1419
Central Pacific Financial
CPF
$826M
| $4.64M | 0.01% |
155,603
+4,802
| +3% | +$143K |
|
|
FOE
1420
DELISTED
Ferro Corporation
FOE
| $4.64M | 0.01% |
196,650
+5,200
| +3% | +$123K |
|
1421
Penske Automotive Group
PAG
$11.9B
| $4.64M | 0.01% |
96,912
+6,244
| +7% | +$299K |
|
|
MTOR
1422
DELISTED
MERITOR, Inc.
MTOR
| $4.63M | 0.01% |
197,293
+19,631
| +11% | +$460K |
|
1423
LiveRamp
RAMP
$1.73B
| $4.62M | 0.01% |
167,583
+18,683
| +13% | +$515K |
|
|
ONC
1424
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.61M | 0.01% |
47,139
-343
| -0.7% | -$33.5K |
|
1425
World Acceptance Corp
WRLD
$900M
| $4.6M | 0.01% |
57,024
-1,683
| -3% | -$136K |
|