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 | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.38B
| $12.4M | 0.02% |
405,012
+31,700
| +8% | +$971K |
|
|
SGI
752
Somnigroup International Inc.
SGI
$18.1B
| $12.4M | 0.02% |
703,200
+60,800
| +9% | +$1.07M |
|
753
Ziff Davis
ZD
$1.58B
| $12.4M | 0.02% |
172,960
| – | – |
|
754
Service Corp International
SCI
$11.1B
| $12.4M | 0.02% |
474,925
-9,900
| -2% | -$258K |
|
755
AGCO
AGCO
$8.23B
| $12.3M | 0.02% |
271,563
-12,200
| -4% | -$554K |
|
|
AKRX
756
DELISTED
Akorn, Inc.
AKRX
| $12.3M | 0.02% |
330,200
-51,285
| -13% | -$1.91M |
|
757
Bank OZK
OZK
$5.92B
| $12.3M | 0.02% |
249,000
+44,500
| +22% | +$2.2M |
|
758
Kilroy Realty
KRC
$5.05B
| $12.3M | 0.02% |
194,179
-32,000
| -14% | -$2.03M |
|
|
LPNT
759
DELISTED
LifePoint Health, Inc.
LPNT
| $12.3M | 0.02% |
167,386
-200
| -0.1% | -$14.7K |
|
|
PACW
760
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.02% |
284,255
+13,194
| +5% | +$569K |
|
|
BMR
761
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.2M | 0.02% |
516,494
+14,400
| +3% | +$341K |
|
762
Graco
GGG
$14.2B
| $12.2M | 0.02% |
509,100
| – | – |
|
763
Carter's
CRI
$1.05B
| $12.2M | 0.02% |
137,000
-4,800
| -3% | -$427K |
|
764
Diamondback Energy
FANG
$39.7B
| $12.2M | 0.02% |
181,800
+20,800
| +13% | +$1.39M |
|
765
Outfront Media
OUT
$3.17B
| $12.1M | 0.02% |
565,424
+23,266
| +4% | +$500K |
|
|
GXP
766
DELISTED
Great Plains Energy Incorporated
GXP
| $12.1M | 0.02% |
444,152
+13,300
| +3% | +$363K |
|
|
EVHC
767
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.1M | 0.02% |
155,577
-2,839
| -2% | -$221K |
|
768
Fair Isaac
FICO
$36.9B
| $12M | 0.02% |
127,300
+2,700
| +2% | +$254K |
|
769
First American
FAF
$6.94B
| $11.9M | 0.02% |
332,600
-8,200
| -2% | -$294K |
|
|
SVC
770
Service Properties Trust
SVC
$469M
| $11.9M | 0.02% |
453,829
-1,163
| -0.3% | -$30.4K |
|
|
FMER
771
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.02% |
636,021
+48,300
| +8% | +$901K |
|
772
Navient
NAVI
$1.35B
| $11.9M | 0.02% |
1,035,900
| – | – |
|
|
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.02% |
285,318
-4,900
| -2% | -$203K |
|
774
Sally Beauty Holdings
SBH
$1.45B
| $11.8M | 0.02% |
422,600
+4,600
| +1% | +$128K |
|
775
Photronics
PLAB
$1.36B
| $11.8M | 0.02% |
945,700
-5,100
| -0.5% | -$63.5K |
|