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 | |
|---|---|---|---|---|---|---|
1451
Empire State Realty Trust
ESRT
$1.34B
| $3.96M | 0.01% |
236,076
+68,892
| +41% | +$1.16M |
|
1452
Dine Brands
DIN
$368M
| $3.96M | 0.01% |
60,369
-5,224
| -8% | -$343K |
|
1453
Compass Minerals
CMP
$753M
| $3.95M | 0.01% |
65,535
-977
| -1% | -$58.9K |
|
1454
Atlantic Union Bankshares
AUB
$5.05B
| $3.95M | 0.01% |
107,500
+22,041
| +26% | +$809K |
|
1455
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.94M | 0.01% |
77,300
-3,700
| -5% | -$189K |
|
|
SVU
1456
DELISTED
SUPERVALU Inc.
SVU
| $3.92M | 0.01% |
257,456
-41,242
| -14% | -$628K |
|
1457
Banner Corp
BANR
$2.29B
| $3.92M | 0.01% |
70,609
+5,844
| +9% | +$324K |
|
1458
Enerpac Tool Group
EPAC
$2.3B
| $3.91M | 0.01% |
168,163
-31,894
| -16% | -$742K |
|
|
MIK
1459
DELISTED
Michaels Stores, Inc
MIK
| $3.91M | 0.01% |
198,286
+15,672
| +9% | +$309K |
|
|
TIVO
1460
DELISTED
Tivo Inc
TIVO
| $3.89M | 0.01% |
287,000
-13,784
| -5% | -$187K |
|
|
CZZ
1461
DELISTED
Cosan Limited
CZZ
| $3.87M | 0.01% |
372,524
-94,327
| -20% | -$980K |
|
|
PHX
1462
DELISTED
PHX Minerals
PHX
| $3.87M | 0.01% |
200,400
| – | – |
|
1463
Green Dot
GDOT
$751M
| $3.85M | 0.01% |
60,036
-20,266
| -25% | -$1.3M |
|
|
GCP
1464
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.85M | 0.01% |
132,400
-49,511
| -27% | -$1.44M |
|
1465
RPC Inc
RES
$986M
| $3.84M | 0.01% |
212,963
-33,933
| -14% | -$612K |
|
1466
HUB Group
HUBG
$2.2B
| $3.83M | 0.01% |
183,146
+19,282
| +12% | +$403K |
|
1467
Halozyme
HALO
$8.99B
| $3.83M | 0.01% |
195,400
-9,400
| -5% | -$184K |
|
|
CALD
1468
DELISTED
Callidus Software, Inc.
CALD
| $3.83M | 0.01% |
106,394
+33,715
| +46% | +$1.21M |
|
1469
8x8 Inc
EGHT
$286M
| $3.82M | 0.01% |
204,698
-13,126
| -6% | -$245K |
|
|
ENLK
1470
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.82M | 0.01% |
279,409
+100,875
| +57% | +$1.38M |
|
1471
Kite Realty
KRG
$4.95B
| $3.81M | 0.01% |
250,133
-13,982
| -5% | -$213K |
|
|
SLCA
1472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.81M | 0.01% |
149,200
-7,100
| -5% | -$181K |
|
1473
SM Energy
SM
$3.07B
| $3.79M | 0.01% |
210,300
-146,779
| -41% | -$2.65M |
|
|
CPLA
1474
DELISTED
Capella Education Company
CPLA
| $3.79M | 0.01% |
43,362
+1,292
| +3% | +$113K |
|
|
AYR
1475
DELISTED
Aircastle Limited
AYR
| $3.78M | 0.01% |
190,466
-18,665
| -9% | -$371K |
|