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 | |
|---|---|---|---|---|---|---|
|
TVPT
1576
DELISTED
Travelport Worldwide Limited
TVPT
| $3.58M | ﹤0.01% |
274,253
+18,340
| +7% | +$240K |
|
|
NAVG
1577
DELISTED
Navigators Group Inc
NAVG
| $3.58M | ﹤0.01% |
73,561
+3,982
| +6% | +$194K |
|
1578
Knowles
KN
$1.9B
| $3.58M | ﹤0.01% |
244,174
+18,368
| +8% | +$269K |
|
1579
Rexford Industrial Realty
REXR
$10.3B
| $3.57M | ﹤0.01% |
122,533
+5,916
| +5% | +$173K |
|
1580
Banner Corp
BANR
$2.29B
| $3.57M | ﹤0.01% |
64,765
+5,554
| +9% | +$306K |
|
1581
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.55M | ﹤0.01% |
270,670
+490
| +0.2% | +$6.43K |
|
1582
J&J Snack Foods
JJSF
$2.02B
| $3.55M | ﹤0.01% |
23,390
+765
| +3% | +$116K |
|
|
NP
1583
DELISTED
Neenah, Inc. Common Stock
NP
| $3.54M | ﹤0.01% |
39,077
+586
| +2% | +$53.1K |
|
|
GMLP
1584
DELISTED
Golar LNG Partners LP
GMLP
| $3.53M | ﹤0.01% |
154,810
+2,679
| +2% | +$61.1K |
|
1585
Atlassian
TEAM
$45.9B
| $3.53M | ﹤0.01% |
77,517
+71,617
| +1,214% | +$3.26M |
|
|
TEP
1586
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.53M | ﹤0.01% |
76,950
+2,300
| +3% | +$105K |
|
|
RESI
1587
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.53M | ﹤0.01% |
297,385
+56,212
| +23% | +$667K |
|
|
SAFE
1588
Safehold
SAFE
$1.18B
| $3.53M | ﹤0.01% |
64,100
+1,935
| +3% | +$106K |
|
|
BRS
1589
DELISTED
Bristow Group, Inc.
BRS
| $3.52M | ﹤0.01% |
261,335
-6,989
| -3% | -$94.1K |
|
1590
EXL Service
EXLS
$7.04B
| $3.51M | ﹤0.01% |
290,695
+12,105
| +4% | +$146K |
|
|
OAK
1591
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.5M | ﹤0.01% |
83,175
+4,287
| +5% | +$181K |
|
|
VG
1592
DELISTED
Vonage Holdings Corporation
VG
| $3.49M | ﹤0.01% |
343,242
-23,898
| -7% | -$243K |
|
1593
NGL Energy Partners
NGL
$740M
| $3.49M | ﹤0.01% |
248,400
+4,600
| +2% | +$64.6K |
|
1594
Varex Imaging
VREX
$469M
| $3.49M | ﹤0.01% |
86,820
+1,700
| +2% | +$68.3K |
|
|
LKSD
1595
DELISTED
LSC Communications, Inc.
LKSD
| $3.49M | ﹤0.01% |
230,126
+56,082
| +32% | +$850K |
|
|
ARI
1596
Apollo Commercial Real Estate
ARI
$1.51B
| $3.47M | ﹤0.01% |
187,788
+15,858
| +9% | +$293K |
|
1597
Titan International
TWI
$552M
| $3.46M | ﹤0.01% |
268,242
+12,031
| +5% | +$155K |
|
|
ATSG
1598
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.45M | ﹤0.01% |
149,227
+837
| +0.6% | +$19.4K |
|
1599
Regis Corp
RGS
$70.8M
| $3.45M | ﹤0.01% |
11,236
+342
| +3% | +$105K |
|
1600
Independence Realty Trust
IRT
$4.07B
| $3.45M | ﹤0.01% |
342,071
+4,240
| +1% | +$42.8K |
|