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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
1676
DELISTED
XOOM CORP COM
XOOM
| $2.82M | ﹤0.01% |
113,500
+29,900
| +36% | +$744K |
|
|
JBTM
1677
JBT Marel Corporation
JBTM
$7.14B
| $2.82M | ﹤0.01% |
73,800
-4,900
| -6% | -$187K |
|
1678
MGE Energy Inc
MGEE
$3.08B
| $2.82M | ﹤0.01% |
68,500
+400
| +0.6% | +$16.5K |
|
1679
Emergent Biosolutions
EBS
$434M
| $2.82M | ﹤0.01% |
99,000
+7,100
| +8% | +$202K |
|
1680
Evertec
EVTC
$2.14B
| $2.8M | ﹤0.01% |
155,200
-5,300
| -3% | -$95.8K |
|
|
BPFH
1681
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.8M | ﹤0.01% |
239,300
-1,200
| -0.5% | -$14K |
|
|
AVDL
1682
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.8M | ﹤0.01% |
171,500
-3,674
| -2% | -$59.9K |
|
|
TERP
1683
DELISTED
TerraForm Power, Inc
TERP
| $2.8M | ﹤0.01% |
196,600
+19,900
| +11% | +$283K |
|
1684
Buckle
BKE
$3.04B
| $2.8M | ﹤0.01% |
75,600
-2,500
| -3% | -$92.4K |
|
|
AIG.WS
1685
DELISTED
American International Group, Inc.
AIG.WS
| $2.79M | ﹤0.01% |
123,100
-4,200
| -3% | -$95.3K |
|
|
RWT
1686
Redwood Trust
RWT
$804M
| $2.79M | ﹤0.01% |
201,800
+1,600
| +0.8% | +$22.1K |
|
1687
Texas Pacific Land
TPL
$21.5B
| $2.79M | ﹤0.01% |
59,700
-2,100
| -3% | -$98.2K |
|
1688
UNIFI
UFI
$82.8M
| $2.77M | ﹤0.01% |
93,000
-2,600
| -3% | -$77.5K |
|
|
CMO
1689
DELISTED
Capstead Mortgage Corp.
CMO
| $2.77M | ﹤0.01% |
279,800
-7,100
| -2% | -$70.2K |
|
|
CCEC
1690
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.76M | ﹤0.01% |
64,020
-1,971
| -3% | -$85K |
|
|
WMGI
1691
DELISTED
Wright Medical Group Inc
WMGI
| $2.75M | ﹤0.01% |
130,800
-4,200
| -3% | -$88.3K |
|
1692
Mine Safety
MSA
$6.63B
| $2.75M | ﹤0.01% |
68,688
-200
| -0.3% | -$7.99K |
|
1693
Ironwood Pharmaceuticals
IRWD
$213M
| $2.74M | ﹤0.01% |
314,380
| – | – |
|
1694
Mercer International
MERC
$206M
| $2.74M | ﹤0.01% |
273,484
-6,200
| -2% | -$62.2K |
|
|
MODV
1695
DELISTED
ModivCare
MODV
| $2.74M | ﹤0.01% |
62,800
-1,400
| -2% | -$61K |
|
1696
Diamond Hill
DHIL
$387M
| $2.74M | ﹤0.01% |
14,700
-1,000
| -6% | -$186K |
|
|
VNET
1697
VNET Group
VNET
$2.57B
| $2.73M | ﹤0.01% |
149,500
-5,100
| -3% | -$93.2K |
|
1698
Veeva Systems
VEEV
$45.3B
| $2.73M | ﹤0.01% |
116,500
-3,100
| -3% | -$72.6K |
|
|
TAST
1699
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.73M | ﹤0.01% |
229,100
+85,183
| +59% | +$1.01M |
|
|
CAA
1700
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.73M | ﹤0.01% |
68,140
-2,180
| -3% | -$87.2K |
|