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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$12.8B
| $3.98M | 0.01% |
138,678
+1,700
| +1% | +$48.8K |
|
1502
Piper Sandler
PIPR
$6.12B
| $3.98M | 0.01% |
46,115
+6,207
| +16% | +$535K |
|
1503
Opko Health
OPK
$1.11B
| $3.98M | 0.01% |
811,356
+22,200
| +3% | +$109K |
|
1504
The Greenbrier Companies
GBX
$1.42B
| $3.97M | 0.01% |
74,493
+603
| +0.8% | +$32.1K |
|
|
AAAP
1505
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $3.97M | 0.01% |
48,589
+40,400
| +493% | +$3.3M |
|
|
FNSR
1506
DELISTED
Finisar Corp
FNSR
| $3.96M | 0.01% |
194,400
+6,800
| +4% | +$138K |
|
|
EXTN
1507
DELISTED
Exterran Corporation
EXTN
| $3.95M | 0.01% |
125,492
+18,512
| +17% | +$582K |
|
1508
Badger Meter
BMI
$5.24B
| $3.94M | 0.01% |
82,516
-1,445
| -2% | -$69.1K |
|
|
AEGN
1509
DELISTED
Aegion Corp
AEGN
| $3.94M | 0.01% |
155,083
+5,483
| +4% | +$139K |
|
1510
G-III Apparel Group
GIII
$1.12B
| $3.94M | 0.01% |
106,864
+9,620
| +10% | +$355K |
|
|
RFP
1511
DELISTED
Resolute Forest Products Inc.
RFP
| $3.94M | 0.01% |
356,510
+39,810
| +13% | +$440K |
|
|
SFLY
1512
DELISTED
Shutterfly, Inc.
SFLY
| $3.94M | 0.01% |
79,098
+4,799
| +6% | +$239K |
|
1513
HUB Group
HUBG
$2.2B
| $3.93M | 0.01% |
163,864
-2,142
| -1% | -$51.3K |
|
|
CRZO
1514
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.92M | 0.01% |
184,400
+3,300
| +2% | +$70.2K |
|
1515
Four Corners Property Trust
FCPT
$2.66B
| $3.92M | 0.01% |
152,628
+16,833
| +12% | +$433K |
|
1516
Axogen
AXGN
$755M
| $3.92M | 0.01% |
138,355
+819
| +0.6% | +$23.2K |
|
|
CBM
1517
DELISTED
Cambrex Corporation
CBM
| $3.91M | 0.01% |
81,515
+3,949
| +5% | +$190K |
|
|
WAGE
1518
DELISTED
WageWorks, Inc.
WAGE
| $3.91M | 0.01% |
63,104
+2,414
| +4% | +$150K |
|
|
KS
1519
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.91M | 0.01% |
172,400
+5,300
| +3% | +$120K |
|
1520
Kelly Services Class A
KELYA
$481M
| $3.91M | 0.01% |
143,380
+1,139
| +0.8% | +$31.1K |
|
|
DBD
1521
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.9M | 0.01% |
238,556
+30,805
| +15% | +$504K |
|
|
SJI
1522
DELISTED
South Jersey Industries, Inc.
SJI
| $3.89M | 0.01% |
124,631
-4,214
| -3% | -$132K |
|
1523
China Yuchai International
CYD
$1.46B
| $3.89M | 0.01% |
161,972
+39,441
| +32% | +$947K |
|
1524
Green Plains
GPRE
$631M
| $3.87M | 0.01% |
229,906
+7,878
| +4% | +$133K |
|
|
ARR
1525
Armour Residential REIT
ARR
$1.72B
| $3.87M | 0.01% |
30,114
+2,064
| +7% | +$265K |
|