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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PROS Holdings
PRO
$699M
| $4.64M | ﹤0.01% |
77,439
-1,654
| -2% | -$99.1K |
|
|
PDCO
1502
DELISTED
Patterson Companies, Inc.
PDCO
| $4.64M | ﹤0.01% |
226,519
+71,547
| +46% | +$1.47M |
|
|
AAT
1503
American Assets Trust
AAT
$1.27B
| $4.64M | ﹤0.01% |
101,052
-1,634
| -2% | -$75K |
|
1504
Boot Barn
BOOT
$5.4B
| $4.63M | ﹤0.01% |
104,015
+23,132
| +29% | +$1.03M |
|
1505
Brookfield
BN
$101B
| $4.62M | ﹤0.01% |
+149,425
| New | +$4.62M |
|
1506
Premier
PINC
$2.2B
| $4.62M | ﹤0.01% |
121,994
+10,171
| +9% | +$385K |
|
1507
CareTrust REIT
CTRE
$7.62B
| $4.62M | ﹤0.01% |
223,842
-14,442
| -6% | -$298K |
|
1508
Caleres
CAL
$503M
| $4.61M | ﹤0.01% |
194,293
+121,543
| +167% | +$2.89M |
|
1509
BioXcel Therapeutics
BTAI
$49.8M
| $4.61M | ﹤0.01% |
19,731
| – | – |
|
|
X
1510
DELISTED
US Steel
X
| $4.6M | ﹤0.01% |
403,315
+46,057
| +13% | +$526K |
|
1511
Newmark Group
NMRK
$3.41B
| $4.59M | ﹤0.01% |
341,035
+39,836
| +13% | +$536K |
|
|
TPTX
1512
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.59M | ﹤0.01% |
+73,652
| New | +$4.59M |
|
1513
Tradeweb Markets
TW
$25.2B
| $4.58M | ﹤0.01% |
98,893
+13,038
| +15% | +$604K |
|
1514
Workiva
WK
$4.34B
| $4.58M | ﹤0.01% |
109,017
+5,314
| +5% | +$223K |
|
|
ELME
1515
Elme Communities
ELME
$1.51B
| $4.58M | ﹤0.01% |
156,788
+22,344
| +17% | +$652K |
|
1516
Kosmos Energy
KOS
$799M
| $4.58M | ﹤0.01% |
802,552
+128,269
| +19% | +$731K |
|
|
FLOW
1517
DELISTED
SPX FLOW, Inc.
FLOW
| $4.57M | ﹤0.01% |
93,597
-7,951
| -8% | -$389K |
|
1518
Compass Minerals
CMP
$753M
| $4.56M | ﹤0.01% |
74,817
+9,326
| +14% | +$569K |
|
1519
Helix Energy Solutions
HLX
$914M
| $4.56M | ﹤0.01% |
473,613
+180,200
| +61% | +$1.74M |
|
1520
Oil States International
OIS
$341M
| $4.56M | ﹤0.01% |
279,333
+172,740
| +162% | +$2.82M |
|
1521
Edgewell Personal Care
EPC
$1.01B
| $4.55M | ﹤0.01% |
146,790
+46,746
| +47% | +$1.45M |
|
1522
Corcept Therapeutics
CORT
$7.68B
| $4.54M | ﹤0.01% |
375,571
+172,830
| +85% | +$2.09M |
|
1523
Four Corners Property Trust
FCPT
$2.66B
| $4.53M | ﹤0.01% |
160,744
-5,997
| -4% | -$169K |
|
1524
HNI Corp
HNI
$2.07B
| $4.53M | ﹤0.01% |
120,960
+5,587
| +5% | +$209K |
|
|
MNTA
1525
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.53M | ﹤0.01% |
229,629
+26,000
| +13% | +$513K |
|