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 | |
|---|---|---|---|---|---|---|
|
AAT
1776
American Assets Trust
AAT
$1.27B
| $2.61M | ﹤0.01% |
68,258
+2,752
| +4% | +$105K |
|
1777
Lakeland Financial Corp
LKFN
$1.66B
| $2.61M | ﹤0.01% |
53,771
+1,100
| +2% | +$53.3K |
|
1778
Clearway Energy Class C
CWEN
$3.39B
| $2.6M | ﹤0.01% |
137,600
+2,700
| +2% | +$51K |
|
1779
Matsons
MATX
$3.29B
| $2.59M | ﹤0.01% |
86,919
+3,501
| +4% | +$104K |
|
|
SOHU
1780
Sohu.com
SOHU
$480M
| $2.59M | ﹤0.01% |
59,849
-493
| -0.8% | -$21.4K |
|
1781
QuidelOrtho
QDEL
$1.94B
| $2.59M | ﹤0.01% |
59,799
+1,696
| +3% | +$73.5K |
|
|
HEP
1782
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.59M | ﹤0.01% |
79,788
+1,800
| +2% | +$58.5K |
|
1783
Mercer International
MERC
$206M
| $2.59M | ﹤0.01% |
181,047
-32,559
| -15% | -$466K |
|
|
LTRPA
1784
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.59M | ﹤0.01% |
274,536
+49,578
| +22% | +$467K |
|
1785
OSI Systems
OSIS
$3.95B
| $2.58M | ﹤0.01% |
40,132
+800
| +2% | +$51.5K |
|
|
ALEX
1786
Alexander & Baldwin
ALEX
$1.34B
| $2.58M | ﹤0.01% |
93,097
+2,100
| +2% | +$58.3K |
|
1787
Hecla Mining
HL
$7.51B
| $2.58M | ﹤0.01% |
650,228
+17,800
| +3% | +$70.7K |
|
|
RPT
1788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.58M | ﹤0.01% |
175,055
+32,085
| +22% | +$473K |
|
1789
Citi Trends
CTRN
$281M
| $2.58M | ﹤0.01% |
97,438
-378
| -0.4% | -$10K |
|
|
TPC
1790
Tutor Perini Corporation
TPC
$3.37B
| $2.58M | ﹤0.01% |
101,674
+15,313
| +18% | +$388K |
|
|
MTSC
1791
DELISTED
MTS Systems Corp
MTSC
| $2.58M | ﹤0.01% |
47,980
+7,404
| +18% | +$398K |
|
1792
Gray Television
GTN
$598M
| $2.58M | ﹤0.01% |
153,726
+587
| +0.4% | +$9.83K |
|
|
LAYN
1793
DELISTED
Layne Christensen Co
LAYN
| $2.57M | ﹤0.01% |
205,037
-834
| -0.4% | -$10.5K |
|
1794
Lindsay Corp
LNN
$1.52B
| $2.57M | ﹤0.01% |
29,158
+720
| +3% | +$63.5K |
|
|
BPMP
1795
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.57M | ﹤0.01% |
+125,000
| New | +$2.57M |
|
|
MODV
1796
DELISTED
ModivCare
MODV
| $2.57M | ﹤0.01% |
43,300
| – | – |
|
1797
Gentherm
THRM
$1.06B
| $2.57M | ﹤0.01% |
80,800
-226
| -0.3% | -$7.17K |
|
|
LABL
1798
DELISTED
Multi-Color Corp
LABL
| $2.56M | ﹤0.01% |
34,175
-3,945
| -10% | -$295K |
|
|
GNC
1799
DELISTED
GNC Holdings, Inc.
GNC
| $2.56M | ﹤0.01% |
692,917
+136,399
| +25% | +$503K |
|
1800
Nomad Foods
NOMD
$2.12B
| $2.55M | ﹤0.01% |
150,929
+40,229
| +36% | +$680K |
|