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 | |
|---|---|---|---|---|---|---|
|
HZNP
776
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.02% |
540,900
+1,500
| +0.3% | +$32.5K |
|
|
VMW
777
DELISTED
VMware, Inc
VMW
| $11.7M | 0.02% |
206,100
| – | – |
|
778
Ares Capital
ARCC
$15.7B
| $11.7M | 0.02% |
818,100
+23,200
| +3% | +$331K |
|
|
PRXL
779
DELISTED
Parexel International Corp
PRXL
| $11.6M | 0.02% |
170,700
-500
| -0.3% | -$34.1K |
|
|
EQC
780
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.02% |
419,297
+3,500
| +0.8% | +$97.1K |
|
|
OKS
781
DELISTED
Oneok Partners LP
OKS
| $11.6M | 0.02% |
385,800
+1,000
| +0.3% | +$30.1K |
|
782
Copart
CPRT
$46.5B
| $11.6M | 0.02% |
2,445,600
| – | – |
|
|
CSRA
783
DELISTED
CSRA Inc.
CSRA
| $11.5M | 0.02% |
+384,567
| New | +$11.5M |
|
784
Steel Dynamics
STLD
$19.8B
| $11.5M | 0.02% |
645,300
+1,800
| +0.3% | +$32.2K |
|
785
Medical Properties Trust
MPW
$2.77B
| $11.5M | 0.02% |
1,000,900
-200
| -0% | -$2.3K |
|
786
Vail Resorts
MTN
$5.64B
| $11.5M | 0.02% |
90,000
+15,800
| +21% | +$2.02M |
|
787
Hawaiian Electric Industries
HE
$2.05B
| $11.5M | 0.02% |
397,515
-32,100
| -7% | -$929K |
|
788
Opko Health
OPK
$1.12B
| $11.5M | 0.02% |
1,144,056
-86,950
| -7% | -$874K |
|
789
BWX Technologies
BWXT
$14.8B
| $11.4M | 0.02% |
359,700
-4,600
| -1% | -$146K |
|
|
AWH
790
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.4M | 0.02% |
306,400
-45,600
| -13% | -$1.7M |
|
791
DexCom
DXCM
$30.6B
| $11.3M | 0.02% |
553,600
+30,800
| +6% | +$631K |
|
792
NCR Voyix
VYX
$1.79B
| $11.3M | 0.02% |
754,669
| – | – |
|
|
HPY
793
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.3M | 0.02% |
119,400
+12,200
| +11% | +$1.16M |
|
794
CoreCivic
CXW
$2.1B
| $11.3M | 0.02% |
426,400
+38,000
| +10% | +$1.01M |
|
795
EPR Properties
EPR
$4.05B
| $11.3M | 0.02% |
193,126
-34,200
| -15% | -$2M |
|
|
ANAC
796
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.3M | 0.02% |
99,600
+49,700
| +100% | +$5.61M |
|
797
Oceaneering
OII
$2.41B
| $11.3M | 0.02% |
299,840
+4,600
| +2% | +$173K |
|
|
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.02% |
12,475
+1,525
| +14% | +$1.37M |
|
|
TCO
799
DELISTED
Taubman Centers Inc.
TCO
| $11.2M | 0.02% |
146,113
-16,900
| -10% | -$1.3M |
|
800
Oneok
OKE
$45.2B
| $11.2M | 0.02% |
453,600
| – | – |
|