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 | |
|---|---|---|---|---|---|---|
|
CLR
1776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | ﹤0.01% |
193,226
-1,000
| -0.5% | -$7.64K |
|
1777
OraSure Technologies
OSUR
$238M
| $1.47M | ﹤0.01% |
136,769
-3,900
| -3% | -$42K |
|
1778
Cytokinetics
CYTK
$6.02B
| $1.47M | ﹤0.01% |
124,385
+1,963
| +2% | +$23.1K |
|
|
KDMN
1779
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.47M | ﹤0.01% |
349,756
+109,800
| +46% | +$460K |
|
1780
JELD-WEN Holding
JELD
$541M
| $1.46M | ﹤0.01% |
150,261
+2,500
| +2% | +$24.3K |
|
|
CSR
1781
Centerspace
CSR
$977M
| $1.46M | ﹤0.01% |
26,459
-2,100
| -7% | -$115K |
|
|
EGIO
1782
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.45M | ﹤0.01% |
6,372
-1,173
| -16% | -$267K |
|
1783
Granite Construction
GVA
$4.75B
| $1.45M | ﹤0.01% |
95,650
-4,900
| -5% | -$74.4K |
|
|
ZUO
1784
DELISTED
Zuora, Inc.
ZUO
| $1.45M | ﹤0.01% |
180,307
-4,600
| -2% | -$37K |
|
1785
Liberty Media Series A
FWONA
$22.7B
| $1.45M | ﹤0.01% |
58,619
-29,976
| -34% | -$741K |
|
1786
ATN International
ATNI
$236M
| $1.45M | ﹤0.01% |
24,642
+800
| +3% | +$47K |
|
|
GMS
1787
DELISTED
GMS Inc
GMS
| $1.45M | ﹤0.01% |
91,910
+15,100
| +20% | +$238K |
|
|
AIMT
1788
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.44M | ﹤0.01% |
100,003
-800
| -0.8% | -$11.5K |
|
|
SAFE
1789
Safehold
SAFE
$1.2B
| $1.44M | ﹤0.01% |
27,883
-20,099
| -42% | -$1.04M |
|
1790
Bloomin' Brands
BLMN
$587M
| $1.44M | ﹤0.01% |
201,422
-78,971
| -28% | -$564K |
|
|
HEP
1791
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.44M | ﹤0.01% |
102,325
-5,100
| -5% | -$71.6K |
|
|
LGF.B
1792
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.43M | ﹤0.01% |
256,136
+17,900
| +8% | +$99.9K |
|
|
ANAT
1793
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | ﹤0.01% |
17,301
-4,996
| -22% | -$411K |
|
|
MODV
1794
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
25,954
-16,718
| -39% | -$917K |
|
1795
Constellium
CSTM
$2.14B
| $1.41M | ﹤0.01% |
271,122
-187,878
| -41% | -$979K |
|
1796
Patrick Industries
PATK
$3.68B
| $1.41M | ﹤0.01% |
75,155
-76,843
| -51% | -$1.44M |
|
|
MAXR
1797
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.41M | ﹤0.01% |
131,749
-186,793
| -59% | -$1.99M |
|
1798
Stewart Information Services
STC
$2.09B
| $1.41M | ﹤0.01% |
52,668
+900
| +2% | +$24K |
|
|
PDCE
1799
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | ﹤0.01% |
226,328
+54,408
| +32% | +$338K |
|
|
PS
1800
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.4M | ﹤0.01% |
127,649
+2,300
| +2% | +$25.3K |
|