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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Vicor
VICR
$2.33B
| $1.77M | ﹤0.01% |
39,639
+5,939
| +18% | +$265K |
|
|
CVET
1677
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.76M | ﹤0.01% |
216,668
+3,400
| +2% | +$27.7K |
|
|
WW
1678
DELISTED
WW International
WW
| $1.76M | ﹤0.01% |
104,176
-5,433
| -5% | -$91.9K |
|
1679
Champion Homes, Inc.
SKY
$4.25B
| $1.76M | ﹤0.01% |
112,274
-5,147
| -4% | -$80.7K |
|
1680
Compass Diversified
CODI
$528M
| $1.76M | ﹤0.01% |
131,204
+2,100
| +2% | +$28.1K |
|
1681
Kite Realty
KRG
$4.94B
| $1.76M | ﹤0.01% |
185,625
+8,300
| +5% | +$78.6K |
|
|
NS
1682
DELISTED
NuStar Energy L.P.
NS
| $1.76M | ﹤0.01% |
204,596
+3,100
| +2% | +$26.6K |
|
1683
American Woodmark
AMWD
$1.01B
| $1.76M | ﹤0.01% |
38,541
-2,261
| -6% | -$103K |
|
1684
NMI Holdings
NMIH
$3.03B
| $1.76M | ﹤0.01% |
151,272
-42,208
| -22% | -$490K |
|
1685
3D Systems Corporation
DDD
$299M
| $1.75M | ﹤0.01% |
227,000
-469,200
| -67% | -$3.62M |
|
1686
Canadian Solar
CSIQ
$804M
| $1.74M | ﹤0.01% |
109,535
+1,499
| +1% | +$23.9K |
|
|
AVYA
1687
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.74M | ﹤0.01% |
215,136
-27,488
| -11% | -$222K |
|
|
CATM
1688
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | ﹤0.01% |
83,125
-108,834
| -57% | -$2.28M |
|
|
NTUS
1689
DELISTED
Natus Medical Inc
NTUS
| $1.74M | ﹤0.01% |
75,041
-2,500
| -3% | -$57.8K |
|
1690
Dycom Industries
DY
$7.4B
| $1.74M | ﹤0.01% |
67,637
+2,337
| +4% | +$59.9K |
|
1691
Unitil
UTL
$829M
| $1.73M | ﹤0.01% |
33,115
-17,702
| -35% | -$926K |
|
1692
Hercules Capital
HTGC
$3.48B
| $1.73M | ﹤0.01% |
226,500
+6,900
| +3% | +$52.7K |
|
1693
Amkor Technology
AMKR
$6.35B
| $1.72M | ﹤0.01% |
221,212
-392,053
| -64% | -$3.05M |
|
1694
Benchmark Electronics
BHE
$1.42B
| $1.72M | ﹤0.01% |
86,210
-109,492
| -56% | -$2.19M |
|
1695
Veeco
VECO
$1.57B
| $1.72M | ﹤0.01% |
179,934
-147,493
| -45% | -$1.41M |
|
1696
MaxLinear
MXL
$1.45B
| $1.72M | ﹤0.01% |
147,295
-132,348
| -47% | -$1.54M |
|
1697
Scholastic
SCHL
$679M
| $1.71M | ﹤0.01% |
67,257
-500
| -0.7% | -$12.7K |
|
1698
SFL Corp
SFL
$1.06B
| $1.71M | ﹤0.01% |
180,915
+2,900
| +2% | +$27.5K |
|
|
ALEX
1699
Alexander & Baldwin
ALEX
$1.32B
| $1.71M | ﹤0.01% |
152,600
-46,500
| -23% | -$522K |
|
1700
TFS Financial
TFSL
$3.72B
| $1.71M | ﹤0.01% |
112,057
-6,700
| -6% | -$102K |
|