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 | |
|---|---|---|---|---|---|---|
1676
CVR Energy
CVI
$3.13B
| $3.53M | ﹤0.01% |
87,335
+4,366
| +5% | +$177K |
|
1677
Inspire Medical Systems
INSP
$2.37B
| $3.53M | ﹤0.01% |
47,510
+23,844
| +101% | +$1.77M |
|
1678
Guess, Inc.
GES
$869M
| $3.52M | ﹤0.01% |
157,441
+50,441
| +47% | +$1.13M |
|
|
TERP
1679
DELISTED
TerraForm Power, Inc
TERP
| $3.52M | ﹤0.01% |
228,820
+60,482
| +36% | +$931K |
|
1680
Enpro
NPO
$4.64B
| $3.52M | ﹤0.01% |
52,560
-9,274
| -15% | -$620K |
|
1681
BancFirst
BANF
$4.45B
| $3.51M | ﹤0.01% |
56,229
+11,324
| +25% | +$707K |
|
1682
AAR Corp
AIR
$2.67B
| $3.51M | ﹤0.01% |
77,770
-4,494
| -5% | -$203K |
|
1683
Pricesmart
PSMT
$3.52B
| $3.5M | ﹤0.01% |
49,258
+2,863
| +6% | +$203K |
|
1684
BJ's Restaurants
BJRI
$684M
| $3.5M | ﹤0.01% |
92,113
+45,815
| +99% | +$1.74M |
|
1685
GeoPark
GPRK
$325M
| $3.49M | ﹤0.01% |
158,654
-17,453
| -10% | -$384K |
|
1686
City Holding Co
CHCO
$1.83B
| $3.49M | ﹤0.01% |
42,582
-3,400
| -7% | -$279K |
|
|
FOE
1687
DELISTED
Ferro Corporation
FOE
| $3.49M | ﹤0.01% |
235,366
+66,548
| +39% | +$987K |
|
1688
Wabash National
WNC
$457M
| $3.48M | ﹤0.01% |
236,970
+129,575
| +121% | +$1.9M |
|
1689
Avanos Medical
AVNS
$567M
| $3.47M | ﹤0.01% |
102,904
-14,751
| -13% | -$497K |
|
1690
Kite Realty
KRG
$4.95B
| $3.46M | ﹤0.01% |
177,325
+23,788
| +15% | +$465K |
|
1691
Cloudflare
NET
$77.1B
| $3.46M | ﹤0.01% |
+202,861
| New | +$3.46M |
|
1692
Zymeworks
ZYME
$1.19B
| $3.46M | ﹤0.01% |
76,106
+8,206
| +12% | +$373K |
|
1693
JELD-WEN Holding
JELD
$537M
| $3.46M | ﹤0.01% |
147,761
+22,758
| +18% | +$533K |
|
|
FG
1694
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.45M | ﹤0.01% |
324,142
+53,847
| +20% | +$573K |
|
|
BPYU
1695
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.45M | ﹤0.01% |
186,974
+18,798
| +11% | +$347K |
|
1696
Oceaneering
OII
$2.43B
| $3.45M | ﹤0.01% |
231,146
+26,000
| +13% | +$388K |
|
1697
Huron Consulting
HURN
$2.44B
| $3.44M | ﹤0.01% |
50,096
-9,543
| -16% | -$656K |
|
1698
Resideo Technologies
REZI
$5.66B
| $3.44M | ﹤0.01% |
288,477
+32,500
| +13% | +$388K |
|
1699
Editas Medicine
EDIT
$242M
| $3.44M | ﹤0.01% |
116,195
+22,895
| +25% | +$678K |
|
|
BIG
1700
DELISTED
Big Lots, Inc.
BIG
| $3.44M | ﹤0.01% |
119,772
-4,300
| -3% | -$124K |
|