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 | |
|---|---|---|---|---|---|---|
801
Avis
CAR
$5.48B
| $11.2M | 0.02% |
307,333
+4,700
| +2% | +$171K |
|
802
Starwood Property Trust
STWD
$7.6B
| $11.1M | 0.02% |
541,600
-79,100
| -13% | -$1.63M |
|
803
Reliance Steel & Aluminium
RS
$15.4B
| $11.1M | 0.02% |
191,420
-900
| -0.5% | -$52.1K |
|
804
Brown & Brown
BRO
$30.5B
| $11.1M | 0.02% |
689,874
+19,000
| +3% | +$305K |
|
805
NNN REIT
NNN
$8.06B
| $11M | 0.02% |
275,602
-37,700
| -12% | -$1.51M |
|
806
Rollins
ROL
$27.3B
| $11M | 0.02% |
957,974
-5,400
| -0.6% | -$62.2K |
|
807
MDU Resources
MDU
$3.36B
| $11M | 0.02% |
1,576,921
+31,033
| +2% | +$216K |
|
808
Core Laboratories
CLB
$577M
| $11M | 0.02% |
101,000
| – | – |
|
|
TGI
809
DELISTED
Triumph Group
TGI
| $11M | 0.02% |
276,000
+136,800
| +98% | +$5.44M |
|
810
Zebra Technologies
ZBRA
$15.6B
| $11M | 0.02% |
157,500
-11,434
| -7% | -$796K |
|
811
LivaNova
LIVN
$3.09B
| $10.9M | 0.02% |
+183,994
| New | +$10.9M |
|
812
Healthcare Services Group
HCSG
$1.14B
| $10.9M | 0.02% |
311,800
+15,600
| +5% | +$544K |
|
813
KBR
KBR
$6.42B
| $10.9M | 0.02% |
642,236
+58,000
| +10% | +$981K |
|
814
Douglas Emmett
DEI
$2.75B
| $10.8M | 0.02% |
346,445
+3,500
| +1% | +$109K |
|
815
Teradyne
TER
$18.7B
| $10.8M | 0.02% |
522,100
+1,500
| +0.3% | +$31K |
|
816
Gentex
GNTX
$6.15B
| $10.7M | 0.02% |
671,300
-46,300
| -6% | -$741K |
|
817
Western Alliance Bancorporation
WAL
$9.8B
| $10.7M | 0.02% |
299,700
+25,400
| +9% | +$911K |
|
818
Pool Corp
POOL
$11.9B
| $10.7M | 0.02% |
132,900
+16,700
| +14% | +$1.35M |
|
819
Howard Hughes
HHH
$4.68B
| $10.7M | 0.02% |
99,340
| – | – |
|
820
Quanta Services
PWR
$58.1B
| $10.7M | 0.02% |
528,500
+16,100
| +3% | +$326K |
|
821
Popular Inc
BPOP
$8.45B
| $10.7M | 0.02% |
377,500
+27,100
| +8% | +$768K |
|
|
SPLK
822
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.02% |
181,900
| – | – |
|
823
AutoNation
AN
$8.42B
| $10.7M | 0.02% |
179,200
+2,200
| +1% | +$131K |
|
824
Liberty Media Series A
FWONA
$22.4B
| $10.7M | 0.02% |
404,697
+77,489
| +24% | +$2.04M |
|
825
American Eagle Outfitters
AEO
$3.34B
| $10.7M | 0.02% |
688,946
-8,100
| -1% | -$126K |
|