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 | |
|---|---|---|---|---|---|---|
|
EEP
651
DELISTED
Enbridge Energy Partners
EEP
| $15.4M | 0.02% |
666,339
-19,600
| -3% | -$452K |
|
652
Jacobs Solutions
J
$17.4B
| $15.4M | 0.02% |
442,910
+3,144
| +0.7% | +$109K |
|
|
CPGX
653
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.3M | 0.02% |
763,450
-14,725
| -2% | -$295K |
|
|
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
| $15.2M | 0.02% |
94,500
+1,800
| +2% | +$290K |
|
655
ON Semiconductor
ON
$20.1B
| $15.2M | 0.02% |
1,549,300
+252,200
| +19% | +$2.47M |
|
656
Sensata Technologies
ST
$4.66B
| $15.1M | 0.02% |
328,700
-700
| -0.2% | -$32.2K |
|
657
Tenet Healthcare
THC
$17.3B
| $15.1M | 0.02% |
498,610
+23,200
| +5% | +$703K |
|
658
Visteon
VC
$3.41B
| $15.1M | 0.02% |
131,900
-800
| -0.6% | -$91.6K |
|
|
QIHU
659
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.1M | 0.02% |
207,200
+12,300
| +6% | +$896K |
|
660
Live Nation Entertainment
LYV
$37.9B
| $14.9M | 0.02% |
605,140
+84,700
| +16% | +$2.08M |
|
661
Lamar Advertising Co
LAMR
$13B
| $14.9M | 0.02% |
247,874
-500
| -0.2% | -$30K |
|
662
Flowers Foods
FLO
$3.13B
| $14.8M | 0.02% |
690,069
+83,400
| +14% | +$1.79M |
|
663
Trimble
TRMB
$19.2B
| $14.8M | 0.02% |
690,600
-13,000
| -2% | -$279K |
|
664
Dorian LPG
LPG
$1.33B
| $14.8M | 0.02% |
1,258,100
| – | – |
|
665
MPLX
MPLX
$51.5B
| $14.8M | 0.02% |
375,368
+365,468
| +3,692% | +$14.4M |
|
|
ITC
666
DELISTED
ITC HOLDINGS CORP
ITC
| $14.8M | 0.02% |
376,000
+8,900
| +2% | +$349K |
|
|
WPZ
667
DELISTED
Williams Partners L.P.
WPZ
| $14.8M | 0.02% |
529,761
-1,600
| -0.3% | -$44.6K |
|
|
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.7M | 0.02% |
266,142
-5,300
| -2% | -$293K |
|
|
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.7M | 0.02% |
1,598,248
+258,400
| +19% | +$2.37M |
|
670
Murphy Oil
MUR
$3.56B
| $14.7M | 0.02% |
653,498
+35,100
| +6% | +$788K |
|
671
Garmin
GRMN
$45.7B
| $14.6M | 0.02% |
393,700
+9,700
| +3% | +$361K |
|
672
Williams-Sonoma
WSM
$24.7B
| $14.6M | 0.02% |
499,600
-39,200
| -7% | -$1.14M |
|
673
Assured Guaranty
AGO
$3.91B
| $14.6M | 0.02% |
550,992
+7,900
| +1% | +$209K |
|
|
AMSG
674
DELISTED
Amsurg Corp
AMSG
| $14.5M | 0.02% |
191,039
+41,500
| +28% | +$3.15M |
|
675
Helmerich & Payne
HP
$2.01B
| $14.5M | 0.02% |
271,000
+8,200
| +3% | +$439K |
|