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 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.1M |
| 4 |
Unilever
UL
|
+$79.5M |
| 5 |
Alibaba
BABA
|
+$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$61.1M |
| 3 |
Apple
AAPL
|
+$37.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$17.2M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Calavo Growers
CVGW
$489M
| $2.96M | ﹤0.01% |
35,089
+563
| +2% | +$47.5K |
|
|
NTP
1702
DELISTED
Nam Tai Property Inc.
NTP
| $2.96M | ﹤0.01% |
236,029
+30,013
| +15% | +$377K |
|
|
TRTN
1703
DELISTED
Triton International Limited
TRTN
| $2.96M | ﹤0.01% |
78,983
+2,500
| +3% | +$93.6K |
|
1704
AAR Corp
AIR
$2.67B
| $2.96M | ﹤0.01% |
75,272
-1,744
| -2% | -$68.5K |
|
|
SEP
1705
DELISTED
Spectra Engy Parters Lp
SEP
| $2.95M | ﹤0.01% |
74,597
+3,000
| +4% | +$119K |
|
|
LHCG
1706
DELISTED
LHC Group LLC
LHCG
| $2.95M | ﹤0.01% |
48,142
-130
| -0.3% | -$7.96K |
|
|
ZAGG
1707
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.95M | ﹤0.01% |
159,794
+34,095
| +27% | +$629K |
|
1708
CareTrust REIT
CTRE
$7.62B
| $2.95M | ﹤0.01% |
175,822
+27,036
| +18% | +$453K |
|
|
JOBS
1709
DELISTED
51job, Inc.
JOBS
| $2.95M | ﹤0.01% |
48,409
+1,031
| +2% | +$62.7K |
|
1710
Rambus
RMBS
$9.26B
| $2.95M | ﹤0.01% |
207,096
+7,799
| +4% | +$111K |
|
1711
Synaptics
SYNA
$2.72B
| $2.9M | ﹤0.01% |
72,586
-703
| -1% | -$28.1K |
|
|
RUTH
1712
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.9M | ﹤0.01% |
133,765
-935
| -0.7% | -$20.2K |
|
1713
CEVA Inc
CEVA
$564M
| $2.89M | ﹤0.01% |
62,550
+905
| +1% | +$41.8K |
|
1714
REX American Resources
REX
$1.01B
| $2.88M | ﹤0.01% |
104,475
+1,839
| +2% | +$50.7K |
|
1715
Federal Signal
FSS
$7.64B
| $2.88M | ﹤0.01% |
143,167
+514
| +0.4% | +$10.3K |
|
1716
Matrix Service
MTRX
$353M
| $2.88M | ﹤0.01% |
161,506
+14,856
| +10% | +$264K |
|
1717
TTM Technologies
TTMI
$4.83B
| $2.87M | ﹤0.01% |
183,353
+5,800
| +3% | +$90.9K |
|
|
VRS
1718
DELISTED
Verso Corporation
VRS
| $2.87M | ﹤0.01% |
163,451
+64,751
| +66% | +$1.14M |
|
1719
Star Bulk Carriers
SBLK
$2.2B
| $2.87M | ﹤0.01% |
254,400
-27,488
| -10% | -$310K |
|
1720
United Parks & Resorts
PRKS
$2.79B
| $2.87M | ﹤0.01% |
211,095
+31,804
| +18% | +$432K |
|
|
LL
1721
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.86M | ﹤0.01% |
91,079
-15,935
| -15% | -$500K |
|
1722
Innoviva
INVA
$1.22B
| $2.86M | ﹤0.01% |
201,300
-500
| -0.2% | -$7.09K |
|
|
PRFT
1723
DELISTED
Perficient Inc
PRFT
| $2.85M | ﹤0.01% |
149,582
| – | – |
|
|
IMMU
1724
DELISTED
Immunomedics Inc
IMMU
| $2.85M | ﹤0.01% |
176,417
+21,770
| +14% | +$352K |
|
1725
Helen of Troy
HELE
$554M
| $2.85M | ﹤0.01% |
29,563
-1,273
| -4% | -$123K |
|