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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$7.22B
| $12.8M | 0.02% |
303,263
-4,000
| -1% | -$168K |
|
727
Edgewell Personal Care
EPC
$1.04B
| $12.8M | 0.02% |
162,733
-5,200
| -3% | -$408K |
|
728
CNO Financial Group
CNO
$3.82B
| $12.7M | 0.02% |
666,500
-22,100
| -3% | -$422K |
|
729
Leidos
LDOS
$23B
| $12.7M | 0.02% |
225,625
-5,600
| -2% | -$315K |
|
|
AHL
730
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.7M | 0.02% |
262,800
-2,500
| -0.9% | -$121K |
|
|
HDS
731
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.02% |
422,300
+1,000
| +0.2% | +$30K |
|
732
Keysight
KEYS
$29.1B
| $12.6M | 0.02% |
444,919
+14,500
| +3% | +$411K |
|
733
Hexcel
HXL
$5B
| $12.6M | 0.02% |
271,000
-700
| -0.3% | -$32.5K |
|
|
DNB
734
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.02% |
121,073
+200
| +0.2% | +$20.8K |
|
735
Hanover Insurance
THG
$6.41B
| $12.6M | 0.02% |
154,610
-4,100
| -3% | -$333K |
|
736
New Oriental
EDU
$8.51B
| $12.6M | 0.02% |
400,800
+65,100
| +19% | +$2.04M |
|
737
Marvell Technology
MRVL
$57.6B
| $12.6M | 0.02% |
1,424,034
+44,200
| +3% | +$390K |
|
738
Bankunited
BKU
$2.89B
| $12.6M | 0.02% |
348,100
+44,400
| +15% | +$1.6M |
|
739
Jefferies Financial Group
JEF
$13.3B
| $12.5M | 0.02% |
805,896
-2,570
| -0.3% | -$40K |
|
740
Polaris
PII
$3.32B
| $12.5M | 0.02% |
145,800
-5,200
| -3% | -$447K |
|
|
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.02% |
159,846
-5,800
| -4% | -$454K |
|
742
Skechers
SKX
$9.51B
| $12.5M | 0.02% |
413,000
+50,000
| +14% | +$1.51M |
|
|
QEP
743
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | 0.02% |
930,625
+31,800
| +4% | +$426K |
|
744
Brunswick
BC
$4.27B
| $12.5M | 0.02% |
246,700
+1,200
| +0.5% | +$60.6K |
|
|
FNFG
745
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.5M | 0.02% |
1,148,226
+14,900
| +1% | +$162K |
|
746
Lazard
LAZ
$5.21B
| $12.5M | 0.02% |
276,600
-3,800
| -1% | -$171K |
|
747
NRG Energy
NRG
$29.5B
| $12.4M | 0.02% |
1,057,657
+51,800
| +5% | +$610K |
|
748
Sonoco
SON
$4.51B
| $12.4M | 0.02% |
304,450
+6,200
| +2% | +$253K |
|
|
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
| $12.4M | 0.02% |
471,700
+14,200
| +3% | +$374K |
|
|
LPT
750
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.02% |
399,763
-4,600
| -1% | -$143K |
|