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 | |
|---|---|---|---|---|---|---|
1576
Enanta Pharmaceuticals
ENTA
$177M
| $3.28M | ﹤0.01% |
+40,576
| New | +$3.28M |
|
|
CBPO
1577
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.28M | ﹤0.01% |
40,468
-8,496
| -17% | -$688K |
|
1578
Acadia Realty Trust
AKR
$2.64B
| $3.27M | ﹤0.01% |
133,099
-4,866
| -4% | -$120K |
|
|
RUTH
1579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.27M | ﹤0.01% |
133,765
| – | – |
|
1580
Esperion Therapeutics
ESPR
$573M
| $3.26M | ﹤0.01% |
45,092
-3,766
| -8% | -$272K |
|
1581
AngioDynamics
ANGO
$433M
| $3.26M | ﹤0.01% |
189,063
-15,746
| -8% | -$272K |
|
|
CBL
1582
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.25M | ﹤0.01% |
778,635
-57,196
| -7% | -$239K |
|
1583
Varonis Systems
VRNS
$6.3B
| $3.25M | ﹤0.01% |
160,917
-2,991
| -2% | -$60.3K |
|
|
SAFE
1584
Safehold
SAFE
$1.18B
| $3.24M | ﹤0.01% |
65,525
+1,425
| +2% | +$70.5K |
|
|
DYN
1585
DELISTED
Dynegy, Inc.
DYN
| $3.24M | ﹤0.01% |
239,911
-64,930
| -21% | -$878K |
|
1586
Encore Capital Group
ECPG
$1.02B
| $3.23M | ﹤0.01% |
71,507
-8,162
| -10% | -$369K |
|
1587
Cannae Holdings
CNNE
$1.11B
| $3.23M | ﹤0.01% |
171,194
-186,345
| -52% | -$3.51M |
|
1588
Stoneridge
SRI
$228M
| $3.23M | ﹤0.01% |
116,995
-6,662
| -5% | -$184K |
|
1589
GeoPark
GPRK
$325M
| $3.22M | ﹤0.01% |
260,860
-24,200
| -8% | -$299K |
|
1590
First Commonwealth Financial
FCF
$1.84B
| $3.22M | ﹤0.01% |
227,897
+11,293
| +5% | +$160K |
|
1591
Methode Electronics
MEI
$287M
| $3.22M | ﹤0.01% |
82,362
-2,641
| -3% | -$103K |
|
1592
Varex Imaging
VREX
$469M
| $3.22M | ﹤0.01% |
89,958
+3,138
| +4% | +$112K |
|
1593
Innoviva
INVA
$1.22B
| $3.22M | ﹤0.01% |
193,000
-8,300
| -4% | -$138K |
|
|
MSGN
1594
DELISTED
MSG Networks Inc.
MSGN
| $3.21M | ﹤0.01% |
142,203
-9,717
| -6% | -$220K |
|
1595
Green Plains
GPRE
$631M
| $3.21M | ﹤0.01% |
190,900
-39,006
| -17% | -$655K |
|
1596
Gran Tierra Energy
GTE
$136M
| $3.21M | ﹤0.01% |
114,940
-110,447
| -49% | -$3.08M |
|
|
AEGN
1597
DELISTED
Aegion Corp
AEGN
| $3.21M | ﹤0.01% |
139,998
-15,085
| -10% | -$346K |
|
1598
Central Garden & Pet Class A
CENTA
$2.03B
| $3.21M | ﹤0.01% |
101,168
+13,442
| +15% | +$426K |
|
|
ATSG
1599
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.2M | ﹤0.01% |
137,356
-11,871
| -8% | -$277K |
|
1600
Rambus
RMBS
$9.26B
| $3.2M | ﹤0.01% |
238,145
+31,049
| +15% | +$417K |
|