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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$10.1B
| $14.4M | 0.02% |
771,283
+2,500
| +0.3% | +$46.6K |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.02% |
317,618
-21,000
| -6% | -$949K |
|
678
Community Health Systems
CYH
$409M
| $14.3M | 0.02% |
654,000
+208,967
| +47% | +$4.58M |
|
679
AptarGroup
ATR
$9.13B
| $14.3M | 0.02% |
196,780
+6,300
| +3% | +$458K |
|
680
Toll Brothers
TOL
$14.2B
| $14.3M | 0.02% |
429,100
-15,200
| -3% | -$506K |
|
681
UGI
UGI
$7.43B
| $14.3M | 0.02% |
422,303
+8,700
| +2% | +$294K |
|
682
AMC Networks
AMCX
$328M
| $14.3M | 0.02% |
190,900
+20,900
| +12% | +$1.56M |
|
683
RenaissanceRe
RNR
$11.3B
| $14.2M | 0.02% |
125,563
+17,800
| +17% | +$2.01M |
|
684
Pinnacle Financial Partners
PNFP
$7.55B
| $14.2M | 0.02% |
276,500
-2,900
| -1% | -$149K |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.02% |
981,040
+5,800
| +0.6% | +$83.9K |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $14.2M | 0.02% |
361,090
-600
| -0.2% | -$23.5K |
|
|
DST
687
DELISTED
DST Systems Inc.
DST
| $14.2M | 0.02% |
248,400
+7,600
| +3% | +$433K |
|
|
WOOF
688
DELISTED
VCA Inc.
WOOF
| $14.2M | 0.02% |
257,300
+6,200
| +2% | +$341K |
|
689
Synovus
SNV
$7.15B
| $14.1M | 0.02% |
434,585
+55,100
| +15% | +$1.78M |
|
690
FMC
FMC
$4.72B
| $14M | 0.02% |
412,774
+4,035
| +1% | +$137K |
|
691
Pitney Bowes
PBI
$2.11B
| $14M | 0.02% |
676,512
-15,100
| -2% | -$312K |
|
692
RPM International
RPM
$16.2B
| $14M | 0.02% |
316,900
-9,300
| -3% | -$410K |
|
|
BMS
693
DELISTED
Bemis
BMS
| $14M | 0.02% |
312,440
-18,200
| -6% | -$813K |
|
|
CSC
694
DELISTED
Computer Sciences
CSC
| $13.9M | 0.02% |
425,767
-567,018
| -57% | -$18.5M |
|
695
Equity Lifestyle Properties
ELS
$12B
| $13.9M | 0.02% |
417,252
+14,000
| +3% | +$467K |
|
696
OGE Energy
OGE
$8.89B
| $13.8M | 0.02% |
525,700
+13,600
| +3% | +$358K |
|
697
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.8M | 0.02% |
146,500
| – | – |
|
|
AFSI
698
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.8M | 0.02% |
446,860
+77,400
| +21% | +$2.38M |
|
699
Old Dominion Freight Line
ODFL
$31.7B
| $13.6M | 0.02% |
688,728
-3,300
| -0.5% | -$65K |
|
|
CY
700
DELISTED
Cypress Semiconductor
CY
| $13.6M | 0.02% |
1,381,200
-77,149
| -5% | -$757K |
|