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
|
$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$578M |
| 3 |
Synchrony
SYF
|
$161M |
| 4 |
Hewlett Packard
HPE
|
$75.4M |
| 5 |
Alibaba
BABA
|
$56.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$121M |
| 2 |
HP
HPQ
|
$74M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$44.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
551
DELISTED
STANCORP FINL GRP
SFG
| $19.5M | 0.03% |
171,362
+23,200
| +16% | +$2.64M |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.03% |
261,100
-400
| -0.2% | -$29.9K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $19.5M | 0.03% |
410,300
| – | – |
|
554
EQT Corp
EQT
$32.2B
| $19.5M | 0.03% |
686,303
-13,306
| -2% | -$378K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.03% |
1,203,579
+73,400
| +6% | +$1.19M |
|
556
MGM Resorts International
MGM
$9.98B
| $19.4M | 0.03% |
854,745
+16,400
| +2% | +$373K |
|
557
Herbalife
HLF
$1.02B
| $19.4M | 0.03% |
721,800
+20,600
| +3% | +$552K |
|
|
IHS
558
DELISTED
IHS INC CL-A COM STK
IHS
| $19.3M | 0.03% |
162,571
+1,000
| +0.6% | +$118K |
|
559
Wolfspeed
WOLF
$196M
| $19.2M | 0.03% |
721,256
+128,500
| +22% | +$3.43M |
|
|
WFT
560
DELISTED
Weatherford International plc
WFT
| $19.2M | 0.03% |
2,291,731
+44,600
| +2% | +$374K |
|
561
Herc Holdings
HRI
$4.6B
| $19.2M | 0.03% |
449,133
+25,800
| +6% | +$1.1M |
|
562
JB Hunt Transport Services
JBHT
$13.9B
| $19.1M | 0.03% |
261,000
-9,500
| -4% | -$697K |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.1M | 0.03% |
758,400
+1,200
| +0.2% | +$30.3K |
|
|
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.1M | 0.03% |
186,600
-12,900
| -6% | -$1.32M |
|
|
WWAV
565
DELISTED
The WhiteWave Foods Company
WWAV
| $19M | 0.03% |
489,200
+9,900
| +2% | +$385K |
|
|
VAL
566
DELISTED
Valspar
VAL
| $19M | 0.03% |
229,457
-500
| -0.2% | -$41.5K |
|
|
GAS
567
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19M | 0.03% |
297,615
-4,100
| -1% | -$262K |
|
568
Jack Henry & Associates
JKHY
$11.8B
| $18.9M | 0.03% |
241,528
+18,600
| +8% | +$1.45M |
|
569
Ralph Lauren
RL
$18.9B
| $18.8M | 0.03% |
168,600
+2,700
| +2% | +$301K |
|
570
Owens Corning
OC
$13B
| $18.8M | 0.03% |
398,900
+18,000
| +5% | +$847K |
|
|
VER
571
DELISTED
VEREIT, Inc.
VER
| $18.7M | 0.03% |
471,806
+480
| +0.1% | +$19K |
|
|
HAR
572
DELISTED
Harman International Industries
HAR
| $18.7M | 0.03% |
198,000
+400
| +0.2% | +$37.7K |
|
573
Cheniere Energy
LNG
$51.8B
| $18.6M | 0.03% |
500,400
-11,500
| -2% | -$428K |
|
574
IQVIA
IQV
$31.9B
| $18.5M | 0.03% |
269,400
+800
| +0.3% | +$54.9K |
|
|
ETP
575
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.4M | 0.03% |
715,600
+1,300
| +0.2% | +$33.4K |
|