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 | |
|---|---|---|---|---|---|---|
|
EDR
1476
DELISTED
Education Realty Trust Inc
EDR
| $4.2M | 0.01% |
120,308
+4,839
| +4% | +$169K |
|
1477
Interface
TILE
$1.66B
| $4.2M | 0.01% |
166,991
+12,991
| +8% | +$327K |
|
1478
Steelcase
SCS
$1.93B
| $4.19M | 0.01% |
275,740
+32,948
| +14% | +$501K |
|
|
TCS
1479
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.18M | 0.01% |
58,760
+145
| +0.2% | +$10.3K |
|
1480
FS KKR Capital
FSK
$4.91B
| $4.17M | 0.01% |
141,675
+6,825
| +5% | +$201K |
|
1481
Buckle
BKE
$3.04B
| $4.16M | 0.01% |
175,248
+14,950
| +9% | +$355K |
|
1482
Paycom
PAYC
$12.5B
| $4.16M | 0.01% |
51,764
+8,068
| +18% | +$648K |
|
1483
Halozyme
HALO
$8.99B
| $4.15M | 0.01% |
204,800
+7,100
| +4% | +$144K |
|
|
PHX
1484
DELISTED
PHX Minerals
PHX
| $4.12M | 0.01% |
200,400
| – | – |
|
|
TBI
1485
Trueblue
TBI
$179M
| $4.12M | 0.01% |
149,716
+8,872
| +6% | +$244K |
|
1486
Unisys
UIS
$282M
| $4.1M | 0.01% |
503,562
+42,965
| +9% | +$350K |
|
1487
Anika Therapeutics
ANIK
$125M
| $4.1M | 0.01% |
76,111
+976
| +1% | +$52.6K |
|
1488
Stride
LRN
$6.91B
| $4.09M | 0.01% |
257,074
| – | – |
|
|
BBT
1489
Beacon Financial Corporation
BBT
$2.17B
| $4.08M | 0.01% |
111,492
-1,284
| -1% | -$47K |
|
1490
Azenta
AZTA
$1.36B
| $4.07M | 0.01% |
170,603
+2,062
| +1% | +$49.2K |
|
|
CCT
1491
DELISTED
Corporate Capital Trust, Inc.
CCT
| $4.06M | 0.01% |
+253,836
| New | +$4.06M |
|
|
MTL
1492
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.04M | 0.01% |
768,568
-523,852
| -41% | -$2.76M |
|
1493
Helix Energy Solutions
HLX
$914M
| $4.03M | 0.01% |
534,357
+11,484
| +2% | +$86.6K |
|
1494
Modine Manufacturing
MOD
$7.86B
| $4.02M | 0.01% |
199,041
-14,272
| -7% | -$288K |
|
|
MTGE
1495
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.01M | 0.01% |
216,525
+864
| +0.4% | +$16K |
|
1496
Liberty Media Series A
FWONA
$22.5B
| $4M | 0.01% |
127,660
+82,878
| +185% | +$2.6M |
|
|
FIT
1497
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4M | 0.01% |
699,700
+7,700
| +1% | +$44K |
|
1498
VEON
VEON
$3.71B
| $3.99M | 0.01% |
41,592
| – | – |
|
1499
Select Medical
SEM
$1.55B
| $3.99M | 0.01% |
419,450
-31,358
| -7% | -$298K |
|
1500
Genesis Energy
GEL
$2.03B
| $3.99M | 0.01% |
178,363
+7,403
| +4% | +$165K |
|