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 |
Kinder Morgan
KMI
|
+$115M |
| 2 |
Enterprise Products Partners
EPD
|
+$52.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$41.2M |
| 4 |
Alibaba
BABA
|
+$36.6M |
| 5 |
Annaly Capital Management
NLY
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$114M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
1826
DELISTED
RAIT Financial Trust
RAS
| $2.95M | ﹤0.01% |
408,000
+20,300
| +5% | +$147K |
|
1827
Chart Industries
GTLS
$8.95B
| $2.95M | ﹤0.01% |
99,700
+11,900
| +14% | +$352K |
|
|
BECN
1828
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.95M | ﹤0.01% |
122,800
-20,280
| -14% | -$487K |
|
|
ISLE
1829
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.94M | ﹤0.01% |
272,000
+27,200
| +11% | +$294K |
|
|
ENLC
1830
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.93M | ﹤0.01% |
86,700
-10,600
| -11% | -$358K |
|
|
MWW
1831
DELISTED
Monster Worldwide Inc
MWW
| $2.92M | ﹤0.01% |
693,596
+77,200
| +13% | +$325K |
|
1832
Universal Insurance Holdings
UVE
$719M
| $2.92M | ﹤0.01% |
123,600
+1,300
| +1% | +$30.7K |
|
|
VG
1833
DELISTED
Vonage Holdings Corporation
VG
| $2.91M | ﹤0.01% |
654,300
+47,800
| +8% | +$213K |
|
|
WEB
1834
DELISTED
Web.com Group, Inc.
WEB
| $2.9M | ﹤0.01% |
176,000
+4,800
| +3% | +$79.2K |
|
1835
St. Joe Company
JOE
$3.01B
| $2.9M | ﹤0.01% |
177,100
| – | – |
|
|
CZZ
1836
DELISTED
Cosan Limited
CZZ
| $2.9M | ﹤0.01% |
387,600
-4,100
| -1% | -$30.7K |
|
1837
Innospec
IOSP
$2.05B
| $2.9M | ﹤0.01% |
70,602
+4,100
| +6% | +$168K |
|
1838
Comtech Telecommunications
CMTL
$69.1M
| $2.9M | ﹤0.01% |
85,995
-10,700
| -11% | -$360K |
|
1839
Innoviva
INVA
$1.22B
| $2.89M | ﹤0.01% |
252,100
+79,300
| +46% | +$910K |
|
|
CZR
1840
DELISTED
Caesars Entertainment Corporation
CZR
| $2.89M | ﹤0.01% |
247,800
+20,300
| +9% | +$237K |
|
|
PAMT
1841
PAMT CORP Common Stock
PAMT
$258M
| $2.89M | ﹤0.01% |
184,800
| – | – |
|
1842
First Commonwealth Financial
FCF
$1.84B
| $2.89M | ﹤0.01% |
338,176
+67,300
| +25% | +$574K |
|
1843
Globus Medical
GMED
$7.93B
| $2.88M | ﹤0.01% |
116,547
+4,097
| +4% | +$101K |
|
1844
Liberty Broadband Class A
LBRDA
$8.65B
| $2.87M | ﹤0.01% |
+60,880
| New | +$2.87M |
|
1845
TruBridge
TBRG
$302M
| $2.86M | ﹤0.01% |
49,300
-6,030
| -11% | -$350K |
|
|
BPFH
1846
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.86M | ﹤0.01% |
258,489
+17,289
| +7% | +$192K |
|
|
NSH
1847
DELISTED
NuStar GP Holdings LLC
NSH
| $2.86M | ﹤0.01% |
82,100
-3,200
| -4% | -$112K |
|
|
BEL
1848
DELISTED
Belmond Ltd.
BEL
| $2.86M | ﹤0.01% |
264,800
| – | – |
|
1849
Federal Signal
FSS
$7.64B
| $2.86M | ﹤0.01% |
180,300
+3,300
| +2% | +$52.3K |
|
|
ESI
1850
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.86M | ﹤0.01% |
342,394
+94,800
| +38% | +$791K |
|