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 | |
|---|---|---|---|---|---|---|
|
CNR
1801
Core Natural Resources, Inc.
CNR
$3.75B
| $2.55M | ﹤0.01% |
+64,434
| New | +$2.55M |
|
1802
AZZ Inc
AZZ
$3.52B
| $2.55M | ﹤0.01% |
49,800
-3,276
| -6% | -$167K |
|
1803
Emergent Biosolutions
EBS
$434M
| $2.54M | ﹤0.01% |
54,695
+2,419
| +5% | +$112K |
|
1804
KRONOS Worldwide
KRO
$694M
| $2.53M | ﹤0.01% |
98,143
-8,069
| -8% | -$208K |
|
1805
Tennant Co
TNC
$1.5B
| $2.53M | ﹤0.01% |
34,803
+3,789
| +12% | +$275K |
|
|
ONIT
1806
Onity Group Inc.
ONIT
$367M
| $2.52M | ﹤0.01% |
53,707
+2,895
| +6% | +$136K |
|
|
CATM
1807
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.52M | ﹤0.01% |
136,200
-4,860
| -3% | -$90K |
|
|
MNR
1808
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.51M | ﹤0.01% |
140,824
+22,517
| +19% | +$401K |
|
|
NXTM
1809
DELISTED
NxStage Medical Inc.
NXTM
| $2.51M | ﹤0.01% |
103,433
-328
| -0.3% | -$7.95K |
|
1810
UFP Industries
UFPI
$5.78B
| $2.51M | ﹤0.01% |
66,598
+5,884
| +10% | +$221K |
|
1811
Teekay
TK
$722M
| $2.5M | ﹤0.01% |
268,605
+6,848
| +3% | +$63.8K |
|
1812
Southside Bancshares
SBSI
$916M
| $2.5M | ﹤0.01% |
74,232
-2,462
| -3% | -$82.9K |
|
|
ALX
1813
Alexander's
ALX
$1.25B
| $2.5M | ﹤0.01% |
6,307
+134
| +2% | +$53.1K |
|
1814
Funko
FNKO
$182M
| $2.5M | ﹤0.01% |
+375,400
| New | +$2.5M |
|
1815
Altisource Portfolio Solutions
ASPS
$123M
| $2.49M | ﹤0.01% |
11,129
+2,224
| +25% | +$498K |
|
1816
DHT Holdings
DHT
$1.98B
| $2.48M | ﹤0.01% |
691,858
| – | – |
|
1817
Quad
QUAD
$333M
| $2.47M | ﹤0.01% |
109,310
-3,107
| -3% | -$70.2K |
|
1818
Malibu Boats
MBUU
$629M
| $2.46M | ﹤0.01% |
82,792
-1,525
| -2% | -$45.3K |
|
1819
Sangamo Therapeutics
SGMO
$152M
| $2.45M | ﹤0.01% |
149,235
+34,935
| +31% | +$573K |
|
|
CRR
1820
DELISTED
Carbo Ceramics Inc.
CRR
| $2.45M | ﹤0.01% |
240,413
-33,892
| -12% | -$345K |
|
1821
Manitowoc
MTW
$362M
| $2.45M | ﹤0.01% |
62,150
+1,400
| +2% | +$55.1K |
|
|
IPHS
1822
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.44M | ﹤0.01% |
52,208
+3,108
| +6% | +$145K |
|
1823
First Bancorp
FBNC
$2.29B
| $2.43M | ﹤0.01% |
68,888
+2,142
| +3% | +$75.6K |
|
|
ISCA
1824
DELISTED
International Speedway Corp
ISCA
| $2.43M | ﹤0.01% |
61,006
+1,100
| +2% | +$43.8K |
|
1825
First Hawaiian
FHB
$3.19B
| $2.43M | ﹤0.01% |
83,253
+19,716
| +31% | +$575K |
|