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 | |
|---|---|---|---|---|---|---|
1551
Lithia Motors
LAD
$8.56B
| $3.72M | 0.01% |
32,777
+2,745
| +9% | +$312K |
|
1552
Cogent Communications
CCOI
$1.77B
| $3.71M | 0.01% |
81,995
-1,767
| -2% | -$80K |
|
1553
Axon Enterprise
AXON
$59.4B
| $3.71M | 0.01% |
140,100
+2,300
| +2% | +$61K |
|
1554
Forward Air
FWRD
$904M
| $3.71M | 0.01% |
64,650
+5,132
| +9% | +$295K |
|
1555
Adtran
ADTN
$809M
| $3.71M | 0.01% |
191,454
+3,540
| +2% | +$68.5K |
|
1556
Chart Industries
GTLS
$8.95B
| $3.7M | 0.01% |
78,934
-2,066
| -3% | -$96.8K |
|
1557
Radware
RDWR
$1.1B
| $3.69M | 0.01% |
190,400
+1,800
| +1% | +$34.9K |
|
1558
Globus Medical
GMED
$7.93B
| $3.68M | 0.01% |
89,605
+11,253
| +14% | +$463K |
|
|
BPFH
1559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.68M | 0.01% |
238,206
+13,280
| +6% | +$205K |
|
1560
ABM Industries
ABM
$2.8B
| $3.68M | 0.01% |
97,444
+6,427
| +7% | +$242K |
|
1561
Adeia
ADEA
$1.71B
| $3.66M | ﹤0.01% |
567,023
+11,703
| +2% | +$75.5K |
|
|
AHT
1562
Ashford Hospitality Trust
AHT
$38.1M
| $3.66M | ﹤0.01% |
550
+2
| +0.4% | +$13.3K |
|
1563
Inogen
INGN
$231M
| $3.65M | ﹤0.01% |
30,678
+4,180
| +16% | +$498K |
|
|
MDC
1564
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.65M | ﹤0.01% |
133,651
+2,267
| +2% | +$62K |
|
|
DOC
1565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.65M | ﹤0.01% |
202,794
+10,486
| +5% | +$189K |
|
|
TGE
1566
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.63M | ﹤0.01% |
141,000
+2,600
| +2% | +$66.9K |
|
|
RWT
1567
Redwood Trust
RWT
$804M
| $3.63M | ﹤0.01% |
244,813
+28,087
| +13% | +$416K |
|
1568
NBT Bancorp
NBTB
$2.27B
| $3.63M | ﹤0.01% |
98,544
+7,364
| +8% | +$271K |
|
1569
Strategic Education
STRA
$1.98B
| $3.62M | ﹤0.01% |
40,402
-599
| -1% | -$53.7K |
|
1570
Korn Ferry
KFY
$3.79B
| $3.61M | ﹤0.01% |
87,309
-10,304
| -11% | -$426K |
|
|
DYN
1571
DELISTED
Dynegy, Inc.
DYN
| $3.61M | ﹤0.01% |
304,841
+11,284
| +4% | +$134K |
|
|
LTC
1572
LTC Properties
LTC
$1.67B
| $3.61M | ﹤0.01% |
82,924
+2,660
| +3% | +$116K |
|
|
ADAM
1573
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.61M | ﹤0.01% |
146,275
+8,961
| +7% | +$221K |
|
|
PEGI
1574
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.61M | ﹤0.01% |
167,995
+4,817
| +3% | +$104K |
|
1575
Patrick Industries
PATK
$3.67B
| $3.6M | ﹤0.01% |
77,849
+1,117
| +1% | +$51.7K |
|