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 | |
|---|---|---|---|---|---|---|
|
FSP
1451
Franklin Street Properties
FSP
$174M
| $4.42M | 0.01% |
411,258
+37,698
| +10% | +$405K |
|
|
MIK
1452
DELISTED
Michaels Stores, Inc
MIK
| $4.42M | 0.01% |
182,614
+47,524
| +35% | +$1.15M |
|
1453
Liberty Latin America Class C
LILAK
$1.53B
| $4.41M | 0.01% |
235,514
+7,965
| +4% | +$149K |
|
1454
W&T Offshore
WTI
$257M
| $4.4M | 0.01% |
1,328,322
-144,039
| -10% | -$477K |
|
|
CRAY
1455
DELISTED
Cray, Inc.
CRAY
| $4.39M | 0.01% |
181,517
+15,869
| +10% | +$384K |
|
1456
Extreme Networks
EXTR
$2.95B
| $4.39M | 0.01% |
350,812
+4,800
| +1% | +$60.1K |
|
|
PSXP
1457
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.38M | 0.01% |
83,592
-2,524
| -3% | -$132K |
|
1458
Allegiant Air
ALGT
$1.19B
| $4.37M | 0.01% |
28,247
-554
| -2% | -$85.7K |
|
1459
Saia
SAIA
$8.33B
| $4.37M | 0.01% |
61,781
-10,038
| -14% | -$710K |
|
|
UNIT
1460
Uniti Group
UNIT
$1.71B
| $4.37M | 0.01% |
245,380
+9,500
| +4% | +$169K |
|
|
JUNO
1461
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.34M | 0.01% |
94,915
+21,815
| +30% | +$997K |
|
|
DCP
1462
DELISTED
DCP Midstream, LP
DCP
| $4.34M | 0.01% |
119,400
+5,100
| +4% | +$185K |
|
|
FINL
1463
DELISTED
Finish Line
FINL
| $4.33M | 0.01% |
297,730
+56,424
| +23% | +$820K |
|
|
UNVR
1464
DELISTED
Univar Solutions Inc.
UNVR
| $4.32M | 0.01% |
139,493
-8,545
| -6% | -$265K |
|
|
WIN
1465
DELISTED
Windstream Holdings Inc
WIN
| $4.3M | 0.01% |
464,470
+127,925
| +38% | +$1.18M |
|
|
CBB
1466
DELISTED
Cincinnati Bell Inc.
CBB
| $4.28M | 0.01% |
205,021
+6,974
| +4% | +$145K |
|
1467
United Natural Foods
UNFI
$1.77B
| $4.26M | 0.01% |
86,542
+12,910
| +18% | +$636K |
|
1468
Omnicell
OMCL
$1.46B
| $4.25M | 0.01% |
87,628
+1,388
| +2% | +$67.3K |
|
|
LOXO
1469
DELISTED
Loxo Oncology, Inc
LOXO
| $4.25M | 0.01% |
+50,474
| New | +$4.25M |
|
1470
International Bancshares
IBOC
$4.39B
| $4.24M | 0.01% |
106,696
+6,566
| +7% | +$261K |
|
1471
Community Bank
CBU
$3.11B
| $4.23M | 0.01% |
78,771
+6,770
| +9% | +$364K |
|
|
GOV
1472
DELISTED
Government Properties Income Trust
GOV
| $4.23M | 0.01% |
228,198
+32,349
| +17% | +$600K |
|
1473
Denny's
DENN
$264M
| $4.23M | 0.01% |
319,207
+14,383
| +5% | +$190K |
|
|
RAVN
1474
DELISTED
Raven Industries Inc
RAVN
| $4.22M | 0.01% |
122,924
-16,948
| -12% | -$582K |
|
1475
American Axle
AXL
$697M
| $4.22M | 0.01% |
247,668
+2,931
| +1% | +$49.9K |
|