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 | |
|---|---|---|---|---|---|---|
|
NOAH
1526
Noah Holdings
NOAH
$781M
| $3.51M | 0.01% |
74,357
+30,826
| +71% | +$1.46M |
|
1527
Strategic Education
STRA
$1.98B
| $3.51M | 0.01% |
34,723
-5,679
| -14% | -$574K |
|
1528
Extreme Networks
EXTR
$2.95B
| $3.5M | 0.01% |
316,266
-34,546
| -10% | -$382K |
|
|
MDC
1529
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.5M | 0.01% |
146,198
+12,547
| +9% | +$300K |
|
|
UNT
1530
DELISTED
UNIT Corporation
UNT
| $3.49M | 0.01% |
176,509
-31,543
| -15% | -$623K |
|
1531
QuinStreet
QNST
$930M
| $3.48M | 0.01% |
272,802
-13,531
| -5% | -$173K |
|
|
ASNA
1532
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.48M | 0.01% |
86,641
-17,723
| -17% | -$712K |
|
1533
Group 1 Automotive
GPI
$6.03B
| $3.48M | ﹤0.01% |
53,198
-9,812
| -16% | -$641K |
|
1534
Silicon Motion
SIMO
$3.02B
| $3.48M | ﹤0.01% |
72,222
+632
| +0.9% | +$30.4K |
|
|
TBI
1535
Trueblue
TBI
$179M
| $3.47M | ﹤0.01% |
133,968
-15,748
| -11% | -$408K |
|
1536
EXL Service
EXLS
$7.04B
| $3.47M | ﹤0.01% |
310,910
+20,215
| +7% | +$225K |
|
1537
MGE Energy Inc
MGEE
$3.08B
| $3.47M | ﹤0.01% |
61,764
+2,239
| +4% | +$126K |
|
1538
MGP Ingredients
MGPI
$596M
| $3.46M | ﹤0.01% |
38,605
-5,456
| -12% | -$489K |
|
|
LKSD
1539
DELISTED
LSC Communications, Inc.
LKSD
| $3.45M | ﹤0.01% |
197,554
-32,572
| -14% | -$568K |
|
|
PRFT
1540
DELISTED
Perficient Inc
PRFT
| $3.43M | ﹤0.01% |
149,582
| – | – |
|
|
GLUU
1541
DELISTED
Glu Mobile Inc.
GLUU
| $3.43M | ﹤0.01% |
908,986
+10,248
| +1% | +$38.6K |
|
1542
Cogent Communications
CCOI
$1.77B
| $3.43M | ﹤0.01% |
78,948
-3,047
| -4% | -$132K |
|
1543
Ironwood Pharmaceuticals
IRWD
$213M
| $3.42M | ﹤0.01% |
264,829
-38,825
| -13% | -$502K |
|
|
CHSP
1544
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.42M | ﹤0.01% |
123,056
+2,168
| +2% | +$60.3K |
|
|
CRAY
1545
DELISTED
Cray, Inc.
CRAY
| $3.42M | ﹤0.01% |
165,235
-16,282
| -9% | -$337K |
|
1546
Premier
PINC
$2.2B
| $3.42M | ﹤0.01% |
109,154
-4,700
| -4% | -$147K |
|
1547
Steelcase
SCS
$1.93B
| $3.42M | ﹤0.01% |
251,321
-24,419
| -9% | -$332K |
|
1548
Barrett Business Services
BBSI
$1.2B
| $3.41M | ﹤0.01% |
164,692
+2,292
| +1% | +$47.5K |
|
1549
Towne Bank
TOWN
$2.83B
| $3.41M | ﹤0.01% |
119,145
+11,251
| +10% | +$322K |
|
1550
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.4M | ﹤0.01% |
151,500
-7,300
| -5% | -$164K |
|