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 | |
|---|---|---|---|---|---|---|
|
AD
1676
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.83M | ﹤0.01% |
70,510
-9,529
| -12% | -$383K |
|
1677
Marten Transport
MRTN
$953M
| $2.83M | ﹤0.01% |
186,086
+17,180
| +10% | +$261K |
|
|
NTP
1678
DELISTED
Nam Tai Property Inc.
NTP
| $2.83M | ﹤0.01% |
227,154
-8,875
| -4% | -$110K |
|
1679
Upbound Group
UPBD
$1.45B
| $2.83M | ﹤0.01% |
327,624
-159,460
| -33% | -$1.38M |
|
1680
Taylor Morrison
TMHC
$6.88B
| $2.82M | ﹤0.01% |
121,121
+32,437
| +37% | +$755K |
|
|
NTUS
1681
DELISTED
Natus Medical Inc
NTUS
| $2.82M | ﹤0.01% |
83,700
-5,129
| -6% | -$173K |
|
1682
American Woodmark
AMWD
$995M
| $2.82M | ﹤0.01% |
28,603
-19
| -0.1% | -$1.87K |
|
|
CRZO
1683
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.81M | ﹤0.01% |
175,900
-8,500
| -5% | -$136K |
|
|
ENDP
1684
DELISTED
Endo International plc
ENDP
| $2.81M | ﹤0.01% |
472,909
+56,609
| +14% | +$336K |
|
1685
Bloomin' Brands
BLMN
$577M
| $2.81M | ﹤0.01% |
115,566
+9,099
| +9% | +$221K |
|
|
ARR
1686
Armour Residential REIT
ARR
$1.72B
| $2.81M | ﹤0.01% |
24,100
-6,014
| -20% | -$700K |
|
|
HCR
1687
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.8M | ﹤0.01% |
264,200
| – | – |
|
|
TEP
1688
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.79M | ﹤0.01% |
73,750
-3,200
| -4% | -$121K |
|
|
EFII
1689
DELISTED
Electronics for Imaging
EFII
| $2.79M | ﹤0.01% |
102,082
-1,798
| -2% | -$49.1K |
|
1690
Meritage Homes
MTH
$5.61B
| $2.79M | ﹤0.01% |
123,088
+2,602
| +2% | +$58.9K |
|
1691
Civeo
CVEO
$287M
| $2.78M | ﹤0.01% |
61,492
-23,946
| -28% | -$1.08M |
|
1692
AMERISAFE
AMSF
$841M
| $2.78M | ﹤0.01% |
50,290
-1,380
| -3% | -$76.3K |
|
|
RDUS
1693
DELISTED
Radius Recycling
RDUS
| $2.78M | ﹤0.01% |
85,865
-6,485
| -7% | -$210K |
|
1694
Tronox
TROX
$767M
| $2.77M | ﹤0.01% |
150,145
-16,568
| -10% | -$306K |
|
|
WWE
1695
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | ﹤0.01% |
76,871
+13,726
| +22% | +$494K |
|
1696
Resources Connection
RGP
$172M
| $2.76M | ﹤0.01% |
170,304
-13,975
| -8% | -$226K |
|
1697
Northwest Natural Holdings
NWN
$1.73B
| $2.76M | ﹤0.01% |
47,817
-5,756
| -11% | -$332K |
|
1698
Albany International
AIN
$1.71B
| $2.75M | ﹤0.01% |
43,902
-95
| -0.2% | -$5.96K |
|
1699
Four Corners Property Trust
FCPT
$2.66B
| $2.75M | ﹤0.01% |
118,932
-33,696
| -22% | -$778K |
|
1700
VEON
VEON
$3.71B
| $2.75M | ﹤0.01% |
41,592
| – | – |
|