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 | |
|---|---|---|---|---|---|---|
|
TLRD
1401
DELISTED
Tailored Brands, Inc.
TLRD
| $4.39M | 0.01% |
175,008
-35,467
| -17% | -$889K |
|
|
TVPT
1402
DELISTED
Travelport Worldwide Limited
TVPT
| $4.37M | 0.01% |
267,587
-6,666
| -2% | -$109K |
|
1403
Saia
SAIA
$8.33B
| $4.37M | 0.01% |
58,170
-3,611
| -6% | -$271K |
|
|
FOE
1404
DELISTED
Ferro Corporation
FOE
| $4.37M | 0.01% |
188,250
-8,400
| -4% | -$195K |
|
|
ABAX
1405
DELISTED
Abaxis Inc
ABAX
| $4.34M | 0.01% |
61,442
-2,281
| -4% | -$161K |
|
1406
CONMED
CNMD
$1.64B
| $4.32M | 0.01% |
68,257
-6,006
| -8% | -$380K |
|
|
ANAT
1407
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.31M | 0.01% |
36,812
-6,388
| -15% | -$747K |
|
1408
Korn Ferry
KFY
$3.79B
| $4.3M | 0.01% |
83,419
-3,890
| -4% | -$201K |
|
1409
Granite Construction
GVA
$4.7B
| $4.3M | 0.01% |
76,968
+2,554
| +3% | +$143K |
|
1410
Urban Edge Properties
UE
$2.66B
| $4.29M | 0.01% |
201,069
+4,965
| +3% | +$106K |
|
1411
Simpson Manufacturing
SSD
$7.86B
| $4.29M | 0.01% |
74,498
-11,762
| -14% | -$677K |
|
1412
Federal Agricultural Mortgage
AGM
$2.15B
| $4.29M | 0.01% |
49,254
| – | – |
|
1413
HNI Corp
HNI
$2.07B
| $4.27M | 0.01% |
118,350
-14,566
| -11% | -$526K |
|
1414
Rogers Corp
ROG
$1.47B
| $4.27M | 0.01% |
35,693
-2,255
| -6% | -$270K |
|
1415
Ezcorp Inc
EZPW
$1.04B
| $4.25M | 0.01% |
321,953
-76,827
| -19% | -$1.01M |
|
1416
ODP
ODP
$624M
| $4.23M | 0.01% |
196,622
-50,580
| -20% | -$1.09M |
|
1417
Oil States International
OIS
$341M
| $4.22M | 0.01% |
160,953
-9,728
| -6% | -$255K |
|
1418
Liberty Latin America Class C
LILAK
$1.53B
| $4.21M | 0.01% |
234,346
-1,168
| -0.5% | -$21K |
|
|
CBM
1419
DELISTED
Cambrex Corporation
CBM
| $4.21M | 0.01% |
80,530
-985
| -1% | -$51.5K |
|
1420
Greif
GEF
$3.59B
| $4.2M | 0.01% |
80,394
-2,035
| -2% | -$106K |
|
|
LEXEA
1421
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.2M | 0.01% |
106,800
-5,160
| -5% | -$203K |
|
1422
Prestige Consumer Healthcare
PBH
$3.11B
| $4.19M | 0.01% |
124,168
-2,826
| -2% | -$95.3K |
|
1423
Protolabs
PRLB
$1.18B
| $4.18M | 0.01% |
35,588
+25,695
| +260% | +$3.02M |
|
1424
City Holding Co
CHCO
$1.83B
| $4.18M | 0.01% |
60,977
-5,244
| -8% | -$360K |
|
|
AFSI
1425
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.18M | 0.01% |
339,415
-2,585
| -0.8% | -$31.8K |
|