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 | |
|---|---|---|---|---|---|---|
|
EXPR
1501
DELISTED
Express, Inc.
EXPR
| $3.64M | 0.01% |
25,392
-5,976
| -19% | -$856K |
|
|
BGG
1502
DELISTED
Briggs & Stratton Corp.
BGG
| $3.63M | 0.01% |
169,370
-4,794
| -3% | -$103K |
|
|
CZR
1503
DELISTED
Caesars Entertainment Corporation
CZR
| $3.63M | 0.01% |
322,339
-172,220
| -35% | -$1.94M |
|
1504
American States Water
AWR
$2.82B
| $3.61M | 0.01% |
68,070
-34,610
| -34% | -$1.84M |
|
1505
Mercury Systems
MRCY
$4.34B
| $3.6M | 0.01% |
74,487
+20,844
| +39% | +$1.01M |
|
|
UNVR
1506
DELISTED
Univar Solutions Inc.
UNVR
| $3.6M | 0.01% |
129,636
-9,857
| -7% | -$274K |
|
|
MTOR
1507
DELISTED
MERITOR, Inc.
MTOR
| $3.59M | 0.01% |
174,784
-22,509
| -11% | -$463K |
|
1508
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.59M | 0.01% |
278,110
+7,440
| +3% | +$96K |
|
1509
Liberty Media Series A
FWONA
$22.5B
| $3.58M | 0.01% |
127,660
| – | – |
|
|
WW
1510
DELISTED
WW International
WW
| $3.58M | 0.01% |
56,156
-52,796
| -48% | -$3.36M |
|
|
FIT
1511
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.58M | 0.01% |
701,329
+1,629
| +0.2% | +$8.31K |
|
1512
Simmons First National
SFNC
$2.96B
| $3.57M | 0.01% |
125,530
+53,778
| +75% | +$1.53M |
|
1513
Pricesmart
PSMT
$3.52B
| $3.56M | 0.01% |
42,638
-1,900
| -4% | -$159K |
|
|
FINL
1514
DELISTED
Finish Line
FINL
| $3.56M | 0.01% |
262,975
-34,755
| -12% | -$471K |
|
|
VG
1515
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.01% |
334,124
-9,118
| -3% | -$97.1K |
|
|
CRC
1516
DELISTED
California Resources Corporation
CRC
| $3.56M | 0.01% |
207,267
-72,801
| -26% | -$1.25M |
|
1517
Otter Tail
OTTR
$3.48B
| $3.55M | 0.01% |
81,776
-20,073
| -20% | -$870K |
|
1518
QuidelOrtho
QDEL
$1.94B
| $3.55M | 0.01% |
68,422
+8,623
| +14% | +$447K |
|
1519
McGrath RentCorp
MGRC
$3.01B
| $3.54M | 0.01% |
65,942
-3,669
| -5% | -$197K |
|
|
CUB
1520
DELISTED
Cubic Corporation
CUB
| $3.54M | 0.01% |
55,651
+5,284
| +10% | +$336K |
|
|
PTLA
1521
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.54M | 0.01% |
108,300
-11,518
| -10% | -$376K |
|
1522
STAG Industrial
STAG
$6.77B
| $3.54M | 0.01% |
147,810
-33,049
| -18% | -$791K |
|
1523
Carriage Services
CSV
$670M
| $3.53M | 0.01% |
127,596
-707
| -0.6% | -$19.6K |
|
1524
Badger Meter
BMI
$5.24B
| $3.52M | 0.01% |
74,614
-7,902
| -10% | -$373K |
|
|
BPFH
1525
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.52M | 0.01% |
233,529
-4,677
| -2% | -$70.4K |
|