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 | |
|---|---|---|---|---|---|---|
|
ADAM
1651
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.97M | ﹤0.01% |
125,013
-21,262
| -15% | -$504K |
|
1652
Rexford Industrial Realty
REXR
$10.3B
| $2.96M | ﹤0.01% |
102,871
-19,662
| -16% | -$566K |
|
1653
Star Bulk Carriers
SBLK
$2.2B
| $2.96M | ﹤0.01% |
254,400
| – | – |
|
|
MAGN
1654
Magnera Corporation
MAGN
$393M
| $2.96M | ﹤0.01% |
11,077
-907
| -8% | -$242K |
|
|
NP
1655
DELISTED
Neenah, Inc. Common Stock
NP
| $2.95M | ﹤0.01% |
37,667
-1,410
| -4% | -$111K |
|
|
KBAL
1656
DELISTED
Kimball International
KBAL
| $2.95M | ﹤0.01% |
173,152
| – | – |
|
|
FSP
1657
Franklin Street Properties
FSP
$174M
| $2.95M | ﹤0.01% |
350,694
-60,564
| -15% | -$509K |
|
1658
Knowles
KN
$1.9B
| $2.95M | ﹤0.01% |
234,251
-9,923
| -4% | -$125K |
|
|
DBD
1659
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.95M | ﹤0.01% |
191,269
-47,287
| -20% | -$728K |
|
1660
Brookdale Senior Living
BKD
$1.78B
| $2.95M | ﹤0.01% |
438,857
-69,702
| -14% | -$468K |
|
1661
Kforce
KFRC
$567M
| $2.93M | ﹤0.01% |
108,437
-11,421
| -10% | -$309K |
|
|
FNSR
1662
DELISTED
Finisar Corp
FNSR
| $2.93M | ﹤0.01% |
185,500
-8,900
| -5% | -$141K |
|
|
KMG
1663
DELISTED
KMG Chemicals Inc
KMG
| $2.93M | ﹤0.01% |
48,844
-586
| -1% | -$35.1K |
|
1664
Heartland Express
HTLD
$656M
| $2.92M | ﹤0.01% |
162,305
-1,228
| -0.8% | -$22.1K |
|
1665
China Yuchai International
CYD
$1.46B
| $2.91M | ﹤0.01% |
137,520
-24,452
| -15% | -$518K |
|
|
SASR
1666
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.91M | ﹤0.01% |
74,976
-3,568
| -5% | -$138K |
|
1667
California Water Service
CWT
$2.76B
| $2.9M | ﹤0.01% |
77,751
-37,789
| -33% | -$1.41M |
|
1668
Ascendis Pharma
ASND
$11.8B
| $2.89M | ﹤0.01% |
44,255
+24,020
| +119% | +$1.57M |
|
1669
TTM Technologies
TTMI
$4.83B
| $2.89M | ﹤0.01% |
189,038
+5,685
| +3% | +$86.9K |
|
|
ARII
1670
DELISTED
American Railcar Industries, Inc.
ARII
| $2.89M | ﹤0.01% |
77,247
-1,072
| -1% | -$40.1K |
|
1671
AAR Corp
AIR
$2.67B
| $2.88M | ﹤0.01% |
65,184
-10,088
| -13% | -$445K |
|
|
LTC
1672
LTC Properties
LTC
$1.67B
| $2.87M | ﹤0.01% |
75,416
-7,508
| -9% | -$285K |
|
1673
AdvanSix
ASIX
$576M
| $2.86M | ﹤0.01% |
82,157
-38,312
| -32% | -$1.33M |
|
|
ANDX
1674
DELISTED
Andeavor Logistics LP
ANDX
| $2.85M | ﹤0.01% |
63,689
-10,037
| -14% | -$450K |
|
1675
Westlake Chemical Partners
WLKP
$763M
| $2.85M | ﹤0.01% |
127,500
| – | – |
|