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 | |
|---|---|---|---|---|---|---|
1601
Terreno Realty
TRNO
$6.05B
| $3.45M | ﹤0.01% |
98,345
-1,371
| -1% | -$48.1K |
|
|
AFSI
1602
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.44M | ﹤0.01% |
342,000
+3,800
| +1% | +$38.3K |
|
1603
CSP Inc
CSPI
$110M
| $3.44M | ﹤0.01% |
432,906
| – | – |
|
1604
Empire State Realty Trust
ESRT
$1.34B
| $3.43M | ﹤0.01% |
167,184
+7,898
| +5% | +$162K |
|
1605
Rigel Pharmaceuticals
RIGL
$681M
| $3.42M | ﹤0.01% |
88,150
| – | – |
|
1606
Tronox
TROX
$767M
| $3.42M | ﹤0.01% |
166,713
-47,679
| -22% | -$978K |
|
1607
Credicorp
BAP
$21.1B
| $3.42M | ﹤0.01% |
16,471
| – | – |
|
1608
Scansource
SCSC
$974M
| $3.41M | ﹤0.01% |
95,294
-906
| -0.9% | -$32.4K |
|
1609
Hilton Grand Vacations
HGV
$3.98B
| $3.41M | ﹤0.01% |
81,297
+3,800
| +5% | +$159K |
|
1610
Methode Electronics
MEI
$287M
| $3.41M | ﹤0.01% |
85,003
+1,810
| +2% | +$72.6K |
|
1611
AngioDynamics
ANGO
$433M
| $3.41M | ﹤0.01% |
204,809
+8,607
| +4% | +$143K |
|
|
ANDX
1612
DELISTED
Andeavor Logistics LP
ANDX
| $3.41M | ﹤0.01% |
73,726
+22,819
| +45% | +$1.05M |
|
1613
IMAX
IMAX
$1.74B
| $3.4M | ﹤0.01% |
146,700
+2,500
| +2% | +$57.9K |
|
|
NTUS
1614
DELISTED
Natus Medical Inc
NTUS
| $3.39M | ﹤0.01% |
88,829
+1,400
| +2% | +$53.5K |
|
1615
Shenandoah Telecom
SHEN
$744M
| $3.39M | ﹤0.01% |
100,287
-1,750
| -2% | -$59.2K |
|
1616
Orthofix Medical
OFIX
$589M
| $3.39M | ﹤0.01% |
61,942
+5,632
| +10% | +$308K |
|
1617
MGP Ingredients
MGPI
$596M
| $3.39M | ﹤0.01% |
44,061
+4,300
| +11% | +$331K |
|
|
MINI
1618
DELISTED
Mobile Mini Inc
MINI
| $3.37M | ﹤0.01% |
97,757
+10,357
| +12% | +$357K |
|
1619
Encore Capital Group
ECPG
$1.02B
| $3.35M | ﹤0.01% |
79,669
+7,882
| +11% | +$332K |
|
|
PDLI
1620
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.35M | ﹤0.01% |
1,224,236
+139,143
| +13% | +$381K |
|
1621
Flushing Financial
FFIC
$476M
| $3.35M | ﹤0.01% |
121,655
+6,454
| +6% | +$178K |
|
1622
Rayonier Advanced Materials
RYAM
$421M
| $3.35M | ﹤0.01% |
163,561
+15,161
| +10% | +$310K |
|
|
MAGN
1623
Magnera Corporation
MAGN
$393M
| $3.34M | ﹤0.01% |
11,984
+818
| +7% | +$228K |
|
1624
Dine Brands
DIN
$368M
| $3.33M | ﹤0.01% |
65,593
+10,108
| +18% | +$513K |
|
1625
Premier
PINC
$2.2B
| $3.32M | ﹤0.01% |
113,854
+2,743
| +2% | +$80.1K |
|