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 | |
|---|---|---|---|---|---|---|
|
CLVS
1901
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.49M | ﹤0.01% |
239,116
+172,816
| +261% | +$1.8M |
|
1902
Mr. Cooper
COOP
$14.1B
| $2.49M | ﹤0.01% |
199,205
+160,072
| +409% | +$2M |
|
1903
Trupanion
TRUP
$1.87B
| $2.49M | ﹤0.01% |
66,502
+7,500
| +13% | +$281K |
|
1904
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.49M | ﹤0.01% |
84,266
+9,400
| +13% | +$278K |
|
1905
MBIA
MBI
$393M
| $2.49M | ﹤0.01% |
267,656
-21,874
| -8% | -$203K |
|
|
DLPH
1906
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.49M | ﹤0.01% |
193,897
+29,800
| +18% | +$382K |
|
1907
Abercrombie & Fitch
ANF
$4.12B
| $2.49M | ﹤0.01% |
143,824
+19,137
| +15% | +$331K |
|
|
ARR
1908
Armour Residential REIT
ARR
$1.72B
| $2.49M | ﹤0.01% |
27,816
+3,180
| +13% | +$284K |
|
|
AAWW
1909
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.48M | ﹤0.01% |
89,880
+43,868
| +95% | +$1.21M |
|
1910
Orion
OEC
$521M
| $2.48M | ﹤0.01% |
128,366
-2,732
| -2% | -$52.7K |
|
|
RDUS
1911
DELISTED
Radius Health, Inc.
RDUS
| $2.47M | ﹤0.01% |
122,728
+5,492
| +5% | +$111K |
|
|
NBLX
1912
DELISTED
Noble Midstream Partners LP
NBLX
| $2.47M | ﹤0.01% |
93,140
-14,800
| -14% | -$393K |
|
|
EVRI
1913
DELISTED
Everi Holdings
EVRI
| $2.47M | ﹤0.01% |
184,109
+12,953
| +8% | +$174K |
|
|
POLY
1914
DELISTED
Plantronics, Inc.
POLY
| $2.47M | ﹤0.01% |
90,284
+2,500
| +3% | +$68.3K |
|
|
ENDP
1915
DELISTED
Endo International plc
ENDP
| $2.47M | ﹤0.01% |
525,911
+73,041
| +16% | +$343K |
|
|
HIBB
1916
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.44M | ﹤0.01% |
87,079
-18,000
| -17% | -$505K |
|
|
CIO
1917
City Office REIT
CIO
$280M
| $2.44M | ﹤0.01% |
180,543
-9,429
| -5% | -$127K |
|
1918
Valhi
VHI
$458M
| $2.44M | ﹤0.01% |
108,717
| – | – |
|
|
AIFU
1919
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $2.44M | ﹤0.01% |
4,692
+329
| +8% | +$171K |
|
1920
Independent Bank Corp
IBCP
$657M
| $2.43M | ﹤0.01% |
107,271
+29,318
| +38% | +$664K |
|
1921
Stratasys
SSYS
$835M
| $2.43M | ﹤0.01% |
120,057
+13,400
| +13% | +$271K |
|
1922
Fate Therapeutics
FATE
$111M
| $2.43M | ﹤0.01% |
123,935
-28,979
| -19% | -$567K |
|
1923
National Bank Holdings
NBHC
$1.46B
| $2.43M | ﹤0.01% |
68,859
+7,700
| +13% | +$271K |
|
|
EBIX
1924
DELISTED
Ebix Inc
EBIX
| $2.42M | ﹤0.01% |
72,522
-7,623
| -10% | -$255K |
|
1925
Heritage Financial
HFWA
$833M
| $2.42M | ﹤0.01% |
85,479
+9,600
| +13% | +$272K |
|