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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Xencor
XNCR
$613M
| $3.8M | ﹤0.01% |
110,553
+12,500
| +13% | +$430K |
|
1627
Coeur Mining
CDE
$9.98B
| $3.79M | ﹤0.01% |
469,251
+86,501
| +23% | +$699K |
|
|
RARX
1628
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.79M | ﹤0.01% |
80,719
-2,416
| -3% | -$113K |
|
|
RWT
1629
Redwood Trust
RWT
$804M
| $3.79M | ﹤0.01% |
228,889
+22,120
| +11% | +$366K |
|
1630
Cactus
WHD
$2.74B
| $3.78M | ﹤0.01% |
110,065
+12,283
| +13% | +$422K |
|
|
MINI
1631
DELISTED
Mobile Mini Inc
MINI
| $3.77M | ﹤0.01% |
99,493
-1,333
| -1% | -$50.5K |
|
1632
Medifast
MED
$154M
| $3.77M | ﹤0.01% |
34,401
-1,000
| -3% | -$110K |
|
|
ATCO
1633
DELISTED
Atlas Corp.
ATCO
| $3.77M | ﹤0.01% |
264,971
+30,531
| +13% | +$434K |
|
1634
8x8 Inc
EGHT
$286M
| $3.76M | ﹤0.01% |
205,339
+25,320
| +14% | +$463K |
|
|
VNE
1635
DELISTED
Veoneer, Inc.
VNE
| $3.75M | ﹤0.01% |
240,200
+30,000
| +14% | +$469K |
|
1636
CNX Resources
CNX
$4.25B
| $3.74M | ﹤0.01% |
422,450
+6,717
| +2% | +$59.5K |
|
1637
PRA Group
PRAA
$657M
| $3.74M | ﹤0.01% |
102,990
+6,293
| +7% | +$228K |
|
|
TBI
1638
Trueblue
TBI
$179M
| $3.74M | ﹤0.01% |
155,279
+52,214
| +51% | +$1.26M |
|
|
TCS
1639
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.73M | ﹤0.01% |
58,953
| – | – |
|
1640
Champion Homes, Inc.
SKY
$4.22B
| $3.72M | ﹤0.01% |
117,421
+13,200
| +13% | +$418K |
|
|
HA
1641
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.72M | ﹤0.01% |
126,829
+18,377
| +17% | +$538K |
|
1642
Liberty Media Series A
FWONA
$22.5B
| $3.71M | ﹤0.01% |
88,595
-6,268
| -7% | -$263K |
|
|
HT
1643
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.71M | ﹤0.01% |
254,827
+152,705
| +150% | +$2.22M |
|
1644
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.71M | ﹤0.01% |
205,908
+91,258
| +80% | +$1.64M |
|
|
BEAT
1645
DELISTED
BioTelemetry, Inc.
BEAT
| $3.7M | ﹤0.01% |
79,840
+5,107
| +7% | +$236K |
|
1646
Red Rock Resorts
RRR
$3.65B
| $3.69M | ﹤0.01% |
154,083
+24,865
| +19% | +$595K |
|
1647
Provident Financial Services
PFS
$2.59B
| $3.69M | ﹤0.01% |
149,611
-23,797
| -14% | -$587K |
|
1648
Trinseo
TSE
$87.7M
| $3.69M | ﹤0.01% |
99,068
-22,479
| -18% | -$836K |
|
1649
Sunoco
SUN
$6.85B
| $3.67M | ﹤0.01% |
119,874
+15,363
| +15% | +$470K |
|
1650
Radware
RDWR
$1.1B
| $3.67M | ﹤0.01% |
142,219
-12,681
| -8% | -$327K |
|