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 | |
|---|---|---|---|---|---|---|
1426
NETGEAR
NTGR
$831M
| $4.6M | 0.01% |
78,267
+4,298
| +6% | +$252K |
|
|
TLRD
1427
DELISTED
Tailored Brands, Inc.
TLRD
| $4.6M | 0.01% |
210,475
+29,814
| +17% | +$651K |
|
|
TGI
1428
DELISTED
Triumph Group
TGI
| $4.59M | 0.01% |
168,671
-6,374
| -4% | -$173K |
|
1429
Arcos Dorados Holdings
ARCO
$1.43B
| $4.58M | 0.01% |
454,975
-55,982
| -11% | -$564K |
|
|
WMGI
1430
DELISTED
Wright Medical Group Inc
WMGI
| $4.58M | 0.01% |
206,313
+2,996
| +1% | +$66.5K |
|
|
UNT
1431
DELISTED
UNIT Corporation
UNT
| $4.58M | 0.01% |
208,052
-18,342
| -8% | -$404K |
|
|
AAWW
1432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.57M | 0.01% |
77,940
+5,968
| +8% | +$350K |
|
|
STAY
1433
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.57M | 0.01% |
240,364
-796
| -0.3% | -$15.1K |
|
1434
Element Solutions
ESI
$6.36B
| $4.56M | 0.01% |
459,400
+14,000
| +3% | +$139K |
|
1435
Invitation Homes
INVH
$18.5B
| $4.53M | 0.01% |
192,142
+182,163
| +1,825% | +$4.29M |
|
|
CZZ
1436
DELISTED
Cosan Limited
CZZ
| $4.53M | 0.01% |
466,851
-3,931
| -0.8% | -$38.1K |
|
1437
Otter Tail
OTTR
$3.48B
| $4.53M | 0.01% |
101,849
-1,664
| -2% | -$74K |
|
1438
PRA Group
PRAA
$657M
| $4.53M | 0.01% |
136,339
+6,766
| +5% | +$225K |
|
|
WLL
1439
DELISTED
Whiting Petroleum Corporation
WLL
| $4.52M | 0.01% |
2,277
-9
| -0.4% | -$17.9K |
|
1440
Advanced Drainage Systems
WMS
$11B
| $4.51M | 0.01% |
188,900
| – | – |
|
1441
Dorman Products
DORM
$4.93B
| $4.5M | 0.01% |
73,595
+1,857
| +3% | +$114K |
|
|
ZEN
1442
DELISTED
ZENDESK INC
ZEN
| $4.49M | 0.01% |
132,815
+22,215
| +20% | +$752K |
|
|
MDCO
1443
DELISTED
Medicines Co
MDCO
| $4.49M | 0.01% |
164,100
+4,500
| +3% | +$123K |
|
|
NS
1444
DELISTED
NuStar Energy L.P.
NS
| $4.47M | 0.01% |
149,380
+6,455
| +5% | +$193K |
|
1445
Repligen
RGEN
$6.39B
| $4.47M | 0.01% |
123,300
+752
| +0.6% | +$27.3K |
|
1446
Group 1 Automotive
GPI
$6.03B
| $4.47M | 0.01% |
63,010
+2,368
| +4% | +$168K |
|
1447
City Holding Co
CHCO
$1.83B
| $4.47M | 0.01% |
66,221
+848
| +1% | +$57.2K |
|
|
FTR
1448
DELISTED
Frontier Communications Corp.
FTR
| $4.47M | 0.01% |
660,630
+258,220
| +64% | +$1.75M |
|
1449
Kaiser Aluminum
KALU
$1.24B
| $4.45M | 0.01% |
41,623
-229
| -0.5% | -$24.5K |
|
|
BGG
1450
DELISTED
Briggs & Stratton Corp.
BGG
| $4.42M | 0.01% |
174,164
+258
| +0.1% | +$6.55K |
|