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 | 10.53% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.11B
| $13.5M | 0.02% |
494,002
+36,454
| +8% | +$1,000K |
|
702
SITE Centers
SITC
$495M
| $13.5M | 0.02% |
621,080
-310
| -0% | -$6.73K |
|
703
Teradata
TDC
$2.01B
| $13.4M | 0.02% |
507,900
+77,000
| +18% | +$2.03M |
|
704
Chemed
CHE
$6.76B
| $13.4M | 0.02% |
89,500
+400
| +0.4% | +$59.9K |
|
705
MarketAxess Holdings
MKTX
$6.99B
| $13.4M | 0.02% |
119,966
-300
| -0.2% | -$33.5K |
|
706
Icon
ICLR
$13.8B
| $13.4M | 0.02% |
172,100
| – | – |
|
707
GameStop
GME
$10.4B
| $13.3M | 0.02% |
1,902,812
+185,200
| +11% | +$1.3M |
|
708
Genpact
G
$7.71B
| $13.3M | 0.02% |
533,700
+800
| +0.2% | +$20K |
|
|
BERY
709
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.02% |
399,881
+6,099
| +2% | +$203K |
|
710
Myriad Genetics
MYGN
$643M
| $13.3M | 0.02% |
307,600
+13,400
| +5% | +$578K |
|
|
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.3M | 0.02% |
433,753
+129,353
| +42% | +$3.95M |
|
712
Casey's General Stores
CASY
$19.4B
| $13.3M | 0.02% |
110,040
+6,600
| +6% | +$795K |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.02% |
294,700
+36,300
| +14% | +$1.63M |
|
714
Brookfield Infrastructure Partners
BIP
$14.4B
| $13.2M | 0.02% |
875,196
-29,484
| -3% | -$444K |
|
715
Wynn Resorts
WYNN
$12.8B
| $13.2M | 0.02% |
190,200
-4,100
| -2% | -$284K |
|
716
West Pharmaceutical
WST
$18.2B
| $13.2M | 0.02% |
218,500
| – | – |
|
|
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.02% |
468,279
+12,700
| +3% | +$357K |
|
718
News Corp Class A
NWSA
$16.9B
| $13.1M | 0.02% |
982,500
+47,200
| +5% | +$631K |
|
719
Toro Company
TTC
$7.96B
| $13.1M | 0.02% |
359,200
+33,000
| +10% | +$1.21M |
|
720
AerCap
AER
$21.9B
| $13M | 0.02% |
302,300
+20,700
| +7% | +$893K |
|
|
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.02% |
755,486
+84,084
| +13% | +$1.45M |
|
722
lululemon athletica
LULU
$19.9B
| $13M | 0.02% |
246,900
-16,300
| -6% | -$855K |
|
|
BEAV
723
DELISTED
B/E Aerospace Inc
BEAV
| $12.8M | 0.02% |
302,900
+3,500
| +1% | +$148K |
|
724
Anywhere Real Estate
HOUS
$729M
| $12.8M | 0.02% |
349,100
-6,400
| -2% | -$235K |
|
|
VR
725
DELISTED
Validus Hold Ltd
VR
| $12.8M | 0.02% |
275,950
+9,800
| +4% | +$454K |
|