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 | |
|---|---|---|---|---|---|---|
|
VRE
1476
Veris Residential
VRE
$1.49B
| $3.78M | 0.01% |
226,352
-42,523
| -16% | -$710K |
|
1477
Shenandoah Telecom
SHEN
$744M
| $3.77M | 0.01% |
104,795
+4,508
| +4% | +$162K |
|
1478
The Greenbrier Companies
GBX
$1.42B
| $3.77M | 0.01% |
74,952
+459
| +0.6% | +$23.1K |
|
1479
Under Armour
UAA
$2.08B
| $3.76M | 0.01% |
230,180
+41,504
| +22% | +$679K |
|
|
TGI
1480
DELISTED
Triumph Group
TGI
| $3.76M | 0.01% |
149,304
-19,367
| -11% | -$488K |
|
1481
Enova International
ENVA
$2.88B
| $3.75M | 0.01% |
170,077
-25,654
| -13% | -$566K |
|
1482
News Corp Class B
NWS
$18.2B
| $3.74M | 0.01% |
232,316
-84,582
| -27% | -$1.36M |
|
1483
Azenta
AZTA
$1.36B
| $3.73M | 0.01% |
137,869
-32,734
| -19% | -$886K |
|
|
NAV
1484
DELISTED
Navistar International
NAV
| $3.73M | 0.01% |
106,700
-25,454
| -19% | -$890K |
|
1485
Kaiser Aluminum
KALU
$1.24B
| $3.72M | 0.01% |
36,884
-4,739
| -11% | -$478K |
|
1486
Owens & Minor
OMI
$412M
| $3.72M | 0.01% |
239,167
-13,041
| -5% | -$203K |
|
1487
Stepan Co
SCL
$1.09B
| $3.71M | 0.01% |
44,608
+9,740
| +28% | +$810K |
|
|
WMGI
1488
DELISTED
Wright Medical Group Inc
WMGI
| $3.71M | 0.01% |
187,010
-19,303
| -9% | -$383K |
|
|
CATM
1489
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.71M | 0.01% |
166,199
+29,999
| +22% | +$669K |
|
1490
Capitol Federal Financial
CFFN
$839M
| $3.7M | 0.01% |
299,725
+53,499
| +22% | +$661K |
|
1491
Wabash National
WNC
$457M
| $3.7M | 0.01% |
177,767
-260
| -0.1% | -$5.41K |
|
|
PSXP
1492
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.7M | 0.01% |
77,400
-6,192
| -7% | -$296K |
|
1493
NBT Bancorp
NBTB
$2.27B
| $3.69M | 0.01% |
104,003
+5,459
| +6% | +$194K |
|
1494
Inogen
INGN
$231M
| $3.66M | 0.01% |
29,773
-905
| -3% | -$111K |
|
1495
Genesis Energy
GEL
$2.03B
| $3.65M | 0.01% |
185,326
+6,963
| +4% | +$137K |
|
1496
Winnebago Industries
WGO
$949M
| $3.65M | 0.01% |
97,059
+559
| +0.6% | +$21K |
|
1497
Stride
LRN
$6.91B
| $3.65M | 0.01% |
257,240
+166
| +0.1% | +$2.35K |
|
1498
LiveRamp
RAMP
$1.73B
| $3.65M | 0.01% |
160,583
-7,000
| -4% | -$159K |
|
1499
CVR Energy
CVI
$3.13B
| $3.65M | 0.01% |
120,649
-40,215
| -25% | -$1.22M |
|
1500
Synaptics
SYNA
$2.72B
| $3.65M | 0.01% |
79,713
+7,127
| +10% | +$326K |
|