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 | |
|---|---|---|---|---|---|---|
626
Hubbell
HUBB
$23.2B
| $16.6M | 0.03% |
+164,001
| New | +$16.6M |
|
|
PNRA
627
DELISTED
Panera Bread Co
PNRA
| $16.5M | 0.03% |
84,800
-5,500
| -6% | -$1.07M |
|
628
First Solar
FSLR
$22B
| $16.5M | 0.03% |
250,238
+1,300
| +0.5% | +$85.8K |
|
629
TEGNA Inc
TGNA
$3.38B
| $16.5M | 0.03% |
1,010,469
| – | – |
|
630
Teleflex
TFX
$5.78B
| $16.5M | 0.03% |
125,400
-2,800
| -2% | -$368K |
|
631
Cooper Companies
COO
$13.5B
| $16.4M | 0.03% |
487,600
-11,616
| -2% | -$390K |
|
632
United Rentals
URI
$62.7B
| $16.3M | 0.03% |
224,300
+300
| +0.1% | +$21.8K |
|
633
NewMarket
NEU
$7.64B
| $16.1M | 0.03% |
42,200
+700
| +2% | +$267K |
|
634
Jabil
JBL
$22.5B
| $16M | 0.03% |
688,415
+34,100
| +5% | +$794K |
|
635
KKR & Co
KKR
$121B
| $16M | 0.03% |
1,028,430
-32,300
| -3% | -$504K |
|
636
U-Haul Holding Co
UHAL
$11.2B
| $16M | 0.03% |
410,000
+11,000
| +3% | +$428K |
|
637
Omega Healthcare
OHI
$12.7B
| $15.9M | 0.03% |
455,951
-59,860
| -12% | -$2.09M |
|
638
East-West Bancorp
EWBC
$14.8B
| $15.9M | 0.03% |
383,500
-4,100
| -1% | -$170K |
|
|
AIV
639
Aimco
AIV
$1.11B
| $15.9M | 0.03% |
2,983,752
-34,531
| -1% | -$184K |
|
640
Albemarle
ALB
$9.6B
| $15.8M | 0.03% |
282,729
-2,100
| -0.7% | -$118K |
|
641
Packaging Corp of America
PKG
$19.8B
| $15.8M | 0.02% |
250,000
-1,100
| -0.4% | -$69.4K |
|
642
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.6M | 0.02% |
381,700
-6,200
| -2% | -$254K |
|
|
DNY
643
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.6M | 0.02% |
1,057,402
+169,200
| +19% | +$2.49M |
|
644
CDW
CDW
$22.2B
| $15.5M | 0.02% |
369,400
+1,300
| +0.4% | +$54.7K |
|
|
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.02% |
282,500
+3,500
| +1% | +$192K |
|
|
IM
646
DELISTED
Ingram Micro
IM
| $15.5M | 0.02% |
510,533
+32,500
| +7% | +$987K |
|
647
Pultegroup
PHM
$27.7B
| $15.5M | 0.02% |
869,100
-14,800
| -2% | -$264K |
|
|
FTR
648
DELISTED
Frontier Communications Corp.
FTR
| $15.4M | 0.02% |
220,305
+3,827
| +2% | +$268K |
|
649
Cboe Global Markets
CBOE
$24.3B
| $15.4M | 0.02% |
237,675
-600
| -0.3% | -$38.9K |
|
|
ENH
650
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.4M | 0.02% |
240,718
+9,300
| +4% | +$595K |
|