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 | |
|---|---|---|---|---|---|---|
|
CIR
1726
DELISTED
CIRCOR International, Inc
CIR
| $3.33M | ﹤0.01% |
72,020
+33,010
| +85% | +$1.53M |
|
|
MNTV
1727
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.33M | ﹤0.01% |
186,320
+30,020
| +19% | +$537K |
|
|
AQUA
1728
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.32M | ﹤0.01% |
175,355
+34,355
| +24% | +$651K |
|
|
CORE
1729
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.32M | ﹤0.01% |
121,994
+8,767
| +8% | +$238K |
|
1730
TTM Technologies
TTMI
$4.83B
| $3.32M | ﹤0.01% |
220,263
+34,126
| +18% | +$514K |
|
1731
National Healthcare
NHC
$1.78B
| $3.31M | ﹤0.01% |
38,242
-252
| -0.7% | -$21.8K |
|
|
NVTA
1732
DELISTED
Invitae Corporation
NVTA
| $3.29M | ﹤0.01% |
204,221
-100
| -0% | -$1.61K |
|
1733
Enova International
ENVA
$2.88B
| $3.29M | ﹤0.01% |
136,583
+49,889
| +58% | +$1.2M |
|
1734
Kodiak Sciences
KOD
$489M
| $3.28M | ﹤0.01% |
45,627
+34,268
| +302% | +$2.47M |
|
1735
W&T Offshore
WTI
$257M
| $3.28M | ﹤0.01% |
590,119
-214,674
| -27% | -$1.19M |
|
1736
Tennant Co
TNC
$1.5B
| $3.28M | ﹤0.01% |
42,030
+2,799
| +7% | +$218K |
|
|
AVYA
1737
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.28M | ﹤0.01% |
242,624
+37,200
| +18% | +$502K |
|
1738
Sunrun
RUN
$3.71B
| $3.27M | ﹤0.01% |
237,089
-9,304
| -4% | -$128K |
|
1739
Gentherm
THRM
$1.06B
| $3.27M | ﹤0.01% |
73,732
-2,680
| -4% | -$119K |
|
|
BRSL
1740
Brightstar Lottery PLC
BRSL
$3.12B
| $3.27M | ﹤0.01% |
218,099
-19,696
| -8% | -$295K |
|
1741
ODP
ODP
$624M
| $3.26M | ﹤0.01% |
118,990
+18,240
| +18% | +$500K |
|
1742
Zai Lab
ZLAB
$3.65B
| $3.26M | ﹤0.01% |
78,394
+2,058
| +3% | +$85.6K |
|
|
USCR
1743
DELISTED
U S Concrete, Inc.
USCR
| $3.24M | ﹤0.01% |
77,763
+40,391
| +108% | +$1.68M |
|
1744
Oxford Industries
OXM
$701M
| $3.24M | ﹤0.01% |
42,916
-1,300
| -3% | -$98.1K |
|
|
UHT
1745
Universal Health Realty Income Trust
UHT
$575M
| $3.24M | ﹤0.01% |
27,581
-337
| -1% | -$39.6K |
|
|
RAVN
1746
DELISTED
Raven Industries Inc
RAVN
| $3.24M | ﹤0.01% |
93,925
-1,478
| -2% | -$50.9K |
|
1747
Dine Brands
DIN
$368M
| $3.23M | ﹤0.01% |
38,650
+1,938
| +5% | +$162K |
|
1748
Park National Corp
PRK
$2.72B
| $3.23M | ﹤0.01% |
31,507
+3,300
| +12% | +$338K |
|
1749
Clearway Energy Class C
CWEN
$3.39B
| $3.22M | ﹤0.01% |
161,219
+16,500
| +11% | +$329K |
|
1750
Marten Transport
MRTN
$953M
| $3.21M | ﹤0.01% |
224,364
+79,530
| +55% | +$1.14M |
|