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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
1501
Brookfield Business Partners
BBU
$2.42B
| $2.35M | ﹤0.01% |
144,246
+25,124
| +21% | +$410K |
|
1502
City Holding Co
CHCO
$1.81B
| $2.35M | ﹤0.01% |
35,382
-7,200
| -17% | -$479K |
|
|
BEST
1503
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.35M | ﹤0.01% |
21,992
+313
| +1% | +$33.5K |
|
|
MGLN
1504
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | ﹤0.01% |
48,830
-9,000
| -16% | -$433K |
|
1505
Theravance Biopharma
TBPH
$725M
| $2.35M | ﹤0.01% |
101,609
+987
| +1% | +$22.8K |
|
1506
TriMas Corp
TRS
$1.61B
| $2.35M | ﹤0.01% |
101,590
-66,308
| -39% | -$1.53M |
|
|
ZGNX
1507
DELISTED
Zogenix, Inc.
ZGNX
| $2.35M | ﹤0.01% |
94,882
-4,986
| -5% | -$123K |
|
1508
Cedar Fair
FUN
$2.44B
| $2.34M | ﹤0.01% |
127,809
+2,600
| +2% | +$47.7K |
|
1509
Cohen & Steers
CNS
$3.59B
| $2.34M | ﹤0.01% |
51,555
-24,966
| -33% | -$1.13M |
|
1510
Huron Consulting
HURN
$2.44B
| $2.34M | ﹤0.01% |
51,607
+1,511
| +3% | +$68.5K |
|
1511
Gentherm
THRM
$1.08B
| $2.33M | ﹤0.01% |
74,232
+500
| +0.7% | +$15.7K |
|
1512
AMC Networks
AMCX
$363M
| $2.33M | ﹤0.01% |
95,739
-44,158
| -32% | -$1.07M |
|
1513
Sunrun
RUN
$3.8B
| $2.33M | ﹤0.01% |
230,400
-6,689
| -3% | -$67.6K |
|
1514
Tennant Co
TNC
$1.5B
| $2.33M | ﹤0.01% |
40,151
-1,879
| -4% | -$109K |
|
1515
Pinterest
PINS
$24.7B
| $2.33M | ﹤0.01% |
150,600
-210,957
| -58% | -$3.26M |
|
1516
Chart Industries
GTLS
$8.98B
| $2.32M | ﹤0.01% |
80,177
+1,800
| +2% | +$52.2K |
|
1517
Worthington Enterprises
WOR
$3.18B
| $2.32M | ﹤0.01% |
143,341
-7,674
| -5% | -$124K |
|
1518
PROS Holdings
PRO
$722M
| $2.32M | ﹤0.01% |
74,639
-2,800
| -4% | -$86.9K |
|
1519
iRobot
IRBT
$124M
| $2.32M | ﹤0.01% |
56,600
-2,500
| -4% | -$102K |
|
1520
TTM Technologies
TTMI
$5.1B
| $2.32M | ﹤0.01% |
223,863
+3,600
| +2% | +$37.2K |
|
1521
BioXcel Therapeutics
BTAI
$50.7M
| $2.31M | ﹤0.01% |
6,471
-13,260
| -67% | -$4.74M |
|
|
TWO
1522
Two Harbors Investment
TWO
$1.05B
| $2.31M | ﹤0.01% |
151,860
-8,325
| -5% | -$127K |
|
|
HUYA
1523
Huya Inc
HUYA
$780M
| $2.31M | ﹤0.01% |
136,219
+1,884
| +1% | +$31.9K |
|
1524
Cimpress
CMPR
$1.41B
| $2.3M | ﹤0.01% |
43,304
-9,412
| -18% | -$501K |
|
1525
Park National Corp
PRK
$2.67B
| $2.3M | ﹤0.01% |
29,607
-1,900
| -6% | -$148K |
|