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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1426
DELISTED
Mobile Mini Inc
MINI
| $2.64M | ﹤0.01% |
100,799
+1,306
| +1% | +$34.3K |
|
1427
Crocs
CROX
$4.24B
| $2.64M | ﹤0.01% |
155,569
-32,687
| -17% | -$555K |
|
1428
Walker & Dunlop
WD
$2.9B
| $2.64M | ﹤0.01% |
65,553
-19,754
| -23% | -$796K |
|
1429
Papa John's
PZZA
$1.63B
| $2.63M | ﹤0.01% |
49,329
-66,767
| -58% | -$3.56M |
|
|
CUB
1430
DELISTED
Cubic Corporation
CUB
| $2.63M | ﹤0.01% |
63,716
-10,578
| -14% | -$437K |
|
|
DOOR
1431
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.63M | ﹤0.01% |
55,441
-15,469
| -22% | -$734K |
|
1432
Avanos Medical
AVNS
$569M
| $2.63M | ﹤0.01% |
97,504
-5,400
| -5% | -$145K |
|
1433
Pricesmart
PSMT
$3.6B
| $2.63M | ﹤0.01% |
49,958
+700
| +1% | +$36.8K |
|
1434
Banner Corp
BANR
$2.26B
| $2.62M | ﹤0.01% |
79,421
-145,872
| -65% | -$4.82M |
|
|
MDC
1435
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | ﹤0.01% |
122,119
-4,320
| -3% | -$92.8K |
|
1436
OSI Systems
OSIS
$3.97B
| $2.62M | ﹤0.01% |
38,030
-12,245
| -24% | -$844K |
|
|
MNTV
1437
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.61M | ﹤0.01% |
193,120
+6,800
| +4% | +$91.9K |
|
1438
Liberty Latin America Class C
LILAK
$1.55B
| $2.6M | ﹤0.01% |
269,489
+4,073
| +2% | +$39.4K |
|
1439
Alcoa
AA
$8.7B
| $2.6M | ﹤0.01% |
422,283
+6,848
| +2% | +$42.2K |
|
1440
Boyd Gaming
BYD
$6.69B
| $2.59M | ﹤0.01% |
179,585
-8,503
| -5% | -$123K |
|
1441
Northwest Bancshares
NWBI
$1.82B
| $2.59M | ﹤0.01% |
223,828
-10,752
| -5% | -$124K |
|
1442
Veracyte
VCYT
$2.51B
| $2.59M | ﹤0.01% |
106,463
-50,200
| -32% | -$1.22M |
|
1443
Kodiak Sciences
KOD
$494M
| $2.59M | ﹤0.01% |
54,227
+8,600
| +19% | +$410K |
|
|
LMNX
1444
DELISTED
Luminex Corp
LMNX
| $2.57M | ﹤0.01% |
93,474
-116,658
| -56% | -$3.21M |
|
|
ARI
1445
Apollo Commercial Real Estate
ARI
$1.5B
| $2.56M | ﹤0.01% |
345,213
-14,800
| -4% | -$110K |
|
1446
Karyopharm Therapeutics
KPTI
$54.3M
| $2.55M | ﹤0.01% |
8,860
-11,469
| -56% | -$3.3M |
|
1447
Texas Capital Bancshares
TCBI
$3.9B
| $2.55M | ﹤0.01% |
115,101
-27,946
| -20% | -$620K |
|
|
NGHC
1448
DELISTED
National General Holdings Corp
NGHC
| $2.55M | ﹤0.01% |
154,129
-123,597
| -45% | -$2.05M |
|
|
MDRX
1449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.54M | ﹤0.01% |
360,398
-147,224
| -29% | -$1.04M |
|
1450
Corcept Therapeutics
CORT
$7.33B
| $2.54M | ﹤0.01% |
213,196
-162,375
| -43% | -$1.93M |
|