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 | |
|---|---|---|---|---|---|---|
|
DYAX
826
DELISTED
DYAX CORPORATION
DYAX
| $10.7M | 0.02% |
283,700
+5,600
| +2% | +$211K |
|
|
LSI
827
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.02% |
148,877
-900
| -0.6% | -$64.4K |
|
|
AIRM
828
DELISTED
Air Methods Corp
AIRM
| $10.6M | 0.02% |
253,300
+10,000
| +4% | +$419K |
|
829
IAC Inc
IAC
$2.82B
| $10.6M | 0.02% |
988,709
+10,632
| +1% | +$114K |
|
830
Sprouts Farmers Market
SFM
$13.1B
| $10.6M | 0.02% |
398,600
| – | – |
|
|
PDM
831
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.6M | 0.02% |
561,161
-8,500
| -1% | -$160K |
|
|
RPAI
832
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.02% |
715,600
-3,100
| -0.4% | -$45.8K |
|
833
Abercrombie & Fitch
ANF
$4.61B
| $10.5M | 0.02% |
388,200
+9,900
| +3% | +$267K |
|
|
ESV
834
DELISTED
Ensco Rowan plc
ESV
| $10.5M | 0.02% |
170,175
+5,575
| +3% | +$343K |
|
|
STRZA
835
DELISTED
Starz - Series A
STRZA
| $10.5M | 0.02% |
312,600
+6,300
| +2% | +$211K |
|
|
CLGX
836
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.02% |
309,200
-7,100
| -2% | -$240K |
|
837
First Horizon
FHN
$11.5B
| $10.5M | 0.02% |
720,539
-800
| -0.1% | -$11.6K |
|
838
SLM Corp
SLM
$6.05B
| $10.5M | 0.02% |
1,604,400
+182,900
| +13% | +$1.19M |
|
839
Genworth Financial
GNW
$3.5B
| $10.5M | 0.02% |
2,802,900
+259,500
| +10% | +$968K |
|
|
DISCA
840
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.02% |
390,612
| – | – |
|
841
Neurocrine Biosciences
NBIX
$14B
| $10.4M | 0.02% |
184,200
+25,600
| +16% | +$1.45M |
|
|
MBT
842
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.02% |
1,685,259
-93,100
| -5% | -$575K |
|
843
Fortinet
FTNT
$60.9B
| $10.4M | 0.02% |
1,666,500
+28,500
| +2% | +$178K |
|
844
Erie Indemnity
ERIE
$17.3B
| $10.3M | 0.02% |
107,655
+2,500
| +2% | +$239K |
|
845
EnerSys
ENS
$3.93B
| $10.3M | 0.02% |
184,000
-700
| -0.4% | -$39.2K |
|
846
Telephone and Data Systems
TDS
$4.42B
| $10.3M | 0.02% |
397,447
-7,800
| -2% | -$202K |
|
|
WRI
847
DELISTED
Weingarten Realty Investors
WRI
| $10.3M | 0.02% |
297,273
-35,900
| -11% | -$1.24M |
|
|
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.3M | 0.02% |
228,585
+17,773
| +8% | +$799K |
|
849
Euronet Worldwide
EEFT
$3.58B
| $10.2M | 0.02% |
141,300
+4,800
| +4% | +$348K |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.02% |
211,974
-2,500
| -1% | -$120K |
|