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 | |
|---|---|---|---|---|---|---|
1401
Rogers Corp
ROG
$1.47B
| $5.42M | ﹤0.01% |
43,487
+5,263
| +14% | +$656K |
|
1402
WSFS Financial
WSFS
$3.13B
| $5.42M | ﹤0.01% |
123,256
+8,346
| +7% | +$367K |
|
1403
Mueller Industries
MLI
$11B
| $5.41M | ﹤0.01% |
340,986
+53,266
| +19% | +$846K |
|
|
BBBY
1404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.38M | ﹤0.01% |
311,162
+4,010
| +1% | +$69.4K |
|
|
EPAY
1405
DELISTED
Bottomline Technologies Inc
EPAY
| $5.38M | ﹤0.01% |
100,403
-2,967
| -3% | -$159K |
|
1406
Synchronoss Technologies
SNCR
$66.9M
| $5.38M | ﹤0.01% |
125,830
+103,154
| +455% | +$4.41M |
|
1407
Gray Television
GTN
$598M
| $5.37M | ﹤0.01% |
250,365
+58,923
| +31% | +$1.26M |
|
1408
Pediatrix Medical
MD
$1.45B
| $5.36M | ﹤0.01% |
192,958
-24,385
| -11% | -$678K |
|
1409
Sprouts Farmers Market
SFM
$13.3B
| $5.36M | ﹤0.01% |
276,777
+24,096
| +10% | +$466K |
|
1410
Anika Therapeutics
ANIK
$125M
| $5.36M | ﹤0.01% |
103,279
+82,032
| +386% | +$4.25M |
|
|
TRTN
1411
DELISTED
Triton International Limited
TRTN
| $5.32M | ﹤0.01% |
132,269
+13,900
| +12% | +$559K |
|
|
UFS
1412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.32M | ﹤0.01% |
139,048
+9,522
| +7% | +$364K |
|
1413
Patrick Industries
PATK
$3.67B
| $5.31M | ﹤0.01% |
151,998
+76,608
| +102% | +$2.68M |
|
1414
Chart Industries
GTLS
$8.95B
| $5.29M | ﹤0.01% |
78,377
+8,563
| +12% | +$578K |
|
1415
California Water Service
CWT
$2.76B
| $5.29M | ﹤0.01% |
102,540
-210
| -0.2% | -$10.8K |
|
|
ARQL
1416
DELISTED
Arqule Inc
ARQL
| $5.29M | ﹤0.01% |
264,797
+28,000
| +12% | +$559K |
|
|
ADSW
1417
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.28M | ﹤0.01% |
160,762
+8,580
| +6% | +$282K |
|
|
HTO
1418
H2O America Common Stock
HTO
$1.75B
| $5.28M | ﹤0.01% |
74,331
+17,469
| +31% | +$1.24M |
|
1419
Meritage Homes
MTH
$5.61B
| $5.28M | ﹤0.01% |
172,790
+15,640
| +10% | +$478K |
|
1420
TriMas Corp
TRS
$1.59B
| $5.27M | ﹤0.01% |
167,898
-8,953
| -5% | -$281K |
|
1421
Prospect Capital
PSEC
$1.29B
| $5.27M | ﹤0.01% |
818,000
-52,300
| -6% | -$337K |
|
1422
Advanced Drainage Systems
WMS
$11B
| $5.27M | ﹤0.01% |
135,644
-15,756
| -10% | -$612K |
|
|
IBTX
1423
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.26M | ﹤0.01% |
94,865
+17,176
| +22% | +$952K |
|
1424
Installed Building Products
IBP
$7.27B
| $5.25M | ﹤0.01% |
76,293
+24,924
| +49% | +$1.72M |
|
|
NS
1425
DELISTED
NuStar Energy L.P.
NS
| $5.21M | ﹤0.01% |
201,496
+31,494
| +19% | +$814K |
|