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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
1476
DELISTED
Briggs & Stratton Corp.
BGG
| $3.79M | 0.01% |
196,400
-7,700
| -4% | -$149K |
|
|
FINL
1477
DELISTED
Finish Line
FINL
| $3.77M | 0.01% |
195,359
+2,400
| +1% | +$46.3K |
|
|
PNK
1478
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.77M | 0.01% |
111,256
-10,700
| -9% | -$362K |
|
|
EDR
1479
DELISTED
Education Realty Trust Inc
EDR
| $3.77M | 0.01% |
114,266
-33
| -0% | -$1.09K |
|
|
BGC
1480
DELISTED
General Cable Corporation
BGC
| $3.76M | 0.01% |
316,200
+11,900
| +4% | +$142K |
|
1481
AMERISAFE
AMSF
$841M
| $3.76M | 0.01% |
75,600
-3,000
| -4% | -$149K |
|
1482
First Merchants
FRME
$2.31B
| $3.76M | 0.01% |
143,400
+7,161
| +5% | +$188K |
|
|
GHL
1483
DELISTED
Greenhill & Co., Inc.
GHL
| $3.76M | 0.01% |
131,900
+7,700
| +6% | +$219K |
|
1484
Iridium Communications
IRDM
$1.89B
| $3.75M | 0.01% |
609,900
+18,200
| +3% | +$112K |
|
1485
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.74M | 0.01% |
136,400
-17
| -0% | -$467 |
|
|
ANH
1486
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.74M | 0.01% |
757,400
+73,000
| +11% | +$361K |
|
|
AF
1487
DELISTED
Astoria Financial Corporation
AF
| $3.74M | 0.01% |
232,274
-17,000
| -7% | -$274K |
|
|
OMG
1488
DELISTED
OM GROUP INC.
OMG
| $3.74M | 0.01% |
113,584
-8,500
| -7% | -$280K |
|
|
DGI
1489
DELISTED
DigitalGlobe Inc.
DGI
| $3.73M | 0.01% |
196,000
+13,400
| +7% | +$255K |
|
1490
Zillow
ZG
$20.4B
| $3.72M | 0.01% |
129,300
-281,235
| -69% | -$8.08M |
|
|
NAVG
1491
DELISTED
Navigators Group Inc
NAVG
| $3.71M | 0.01% |
95,216
+3,800
| +4% | +$148K |
|
1492
Korn Ferry
KFY
$3.79B
| $3.71M | 0.01% |
112,200
-2,200
| -2% | -$72.7K |
|
1493
Suburban Propane Partners
SPH
$1.21B
| $3.71M | 0.01% |
112,800
-3,500
| -3% | -$115K |
|
|
EQY
1494
DELISTED
Equity One
EQY
| $3.7M | 0.01% |
152,138
+200
| +0.1% | +$4.87K |
|
1495
Cato Corp
CATO
$91.1M
| $3.7M | 0.01% |
108,800
-17,700
| -14% | -$602K |
|
1496
Trustmark
TRMK
$2.43B
| $3.69M | 0.01% |
159,182
-4,200
| -3% | -$97.3K |
|
|
YOKU
1497
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.69M | 0.01% |
209,100
-7,100
| -3% | -$125K |
|
1498
Nexstar Media Group
NXST
$6.27B
| $3.68M | 0.01% |
77,800
-2,100
| -3% | -$99.4K |
|
|
FSP
1499
Franklin Street Properties
FSP
$174M
| $3.68M | 0.01% |
341,893
| – | – |
|
1500
Teekay
TK
$722M
| $3.67M | 0.01% |
123,800
+3,400
| +3% | +$101K |
|