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 | |
|---|---|---|---|---|---|---|
1726
Helix Energy Solutions
HLX
$914M
| $2.66M | ﹤0.01% |
459,792
-74,565
| -14% | -$432K |
|
1727
Chesapeake Utilities
CPK
$2.95B
| $2.65M | ﹤0.01% |
37,637
-1,700
| -4% | -$120K |
|
1728
Rayonier Advanced Materials
RYAM
$421M
| $2.65M | ﹤0.01% |
123,348
-40,213
| -25% | -$863K |
|
1729
Churchill Downs
CHDN
$6.75B
| $2.65M | ﹤0.01% |
65,046
-97,182
| -60% | -$3.95M |
|
|
GMLP
1730
DELISTED
Golar LNG Partners LP
GMLP
| $2.64M | ﹤0.01% |
154,552
-258
| -0.2% | -$4.41K |
|
|
IPXL
1731
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.64M | ﹤0.01% |
135,634
+8,206
| +6% | +$160K |
|
|
WEB
1732
DELISTED
Web.com Group, Inc.
WEB
| $2.63M | ﹤0.01% |
145,495
+4,541
| +3% | +$82.2K |
|
|
SONC
1733
DELISTED
Sonic Corp
SONC
| $2.63M | ﹤0.01% |
104,282
-4,200
| -4% | -$106K |
|
|
ONCE
1734
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.63M | ﹤0.01% |
39,500
-1,900
| -5% | -$127K |
|
1735
Alamo Group
ALG
$2.49B
| $2.63M | ﹤0.01% |
23,924
+777
| +3% | +$85.4K |
|
1736
Gentherm
THRM
$1.06B
| $2.62M | ﹤0.01% |
77,100
-3,700
| -5% | -$126K |
|
1737
Cato Corp
CATO
$91.1M
| $2.61M | ﹤0.01% |
177,261
-18,668
| -10% | -$275K |
|
|
NXTM
1738
DELISTED
NxStage Medical Inc.
NXTM
| $2.61M | ﹤0.01% |
105,020
+1,587
| +2% | +$39.5K |
|
1739
NGL Energy Partners
NGL
$740M
| $2.61M | ﹤0.01% |
237,000
-11,400
| -5% | -$125K |
|
|
GHL
1740
DELISTED
Greenhill & Co., Inc.
GHL
| $2.61M | ﹤0.01% |
140,923
-16,539
| -11% | -$306K |
|
1741
Cal-Maine
CALM
$5.37B
| $2.6M | ﹤0.01% |
59,506
-2,700
| -4% | -$118K |
|
1742
Cavco Industries
CVCO
$4.32B
| $2.6M | ﹤0.01% |
14,949
-700
| -4% | -$122K |
|
1743
Independence Realty Trust
IRT
$4.07B
| $2.59M | ﹤0.01% |
281,965
-60,106
| -18% | -$552K |
|
1744
Gibraltar Industries
ROCK
$1.78B
| $2.59M | ﹤0.01% |
76,445
+44,327
| +138% | +$1.5M |
|
1745
Employers Holdings
EIG
$983M
| $2.59M | ﹤0.01% |
63,897
-10,737
| -14% | -$434K |
|
|
SHLM
1746
DELISTED
Schulman (A.) Inc
SHLM
| $2.58M | ﹤0.01% |
60,039
+1,025
| +2% | +$44.1K |
|
1747
OraSure Technologies
OSUR
$242M
| $2.58M | ﹤0.01% |
152,548
-14,822
| -9% | -$250K |
|
1748
Titan International
TWI
$552M
| $2.57M | ﹤0.01% |
204,000
-64,242
| -24% | -$810K |
|
1749
Sangamo Therapeutics
SGMO
$152M
| $2.57M | ﹤0.01% |
135,062
-14,173
| -9% | -$269K |
|
|
TGE
1750
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.56M | ﹤0.01% |
134,500
-6,500
| -5% | -$124K |
|