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 | |
|---|---|---|---|---|---|---|
|
PVTB
851
DELISTED
PrivateBancorp Inc
PVTB
| $10.2M | 0.02% |
247,900
+31,200
| +14% | +$1.28M |
|
|
EV
852
DELISTED
Eaton Vance Corp.
EV
| $10.1M | 0.02% |
312,713
+3,100
| +1% | +$101K |
|
|
CVG
853
DELISTED
Convergys
CVG
| $10.1M | 0.02% |
404,663
+30,500
| +8% | +$759K |
|
854
Trinity Industries
TRN
$2.27B
| $10M | 0.02% |
580,046
| – | – |
|
855
Sabre
SABR
$679M
| $10M | 0.02% |
357,400
+13,700
| +4% | +$383K |
|
|
PNY
856
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.97M | 0.02% |
174,800
+10,800
| +7% | +$616K |
|
857
Avient
AVNT
$3.35B
| $9.96M | 0.02% |
313,700
-5,200
| -2% | -$165K |
|
858
Cullen/Frost Bankers
CFR
$8.13B
| $9.96M | 0.02% |
166,021
+800
| +0.5% | +$48K |
|
859
Armstrong World Industries
AWI
$8.45B
| $9.95M | 0.02% |
217,600
+18,100
| +9% | +$828K |
|
860
Cinemark Holdings
CNK
$3.12B
| $9.94M | 0.02% |
297,200
-39,051
| -12% | -$1.31M |
|
|
DNKN
861
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.91M | 0.02% |
232,600
+21,006
| +10% | +$895K |
|
|
AVP
862
DELISTED
Avon Products, Inc.
AVP
| $9.86M | 0.02% |
2,435,428
+442,800
| +22% | +$1.79M |
|
863
Donaldson
DCI
$9.35B
| $9.82M | 0.02% |
342,600
| – | – |
|
|
CBI
864
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.82M | 0.02% |
251,800
| – | – |
|
865
White Mountains Insurance
WTM
$4.54B
| $9.81M | 0.02% |
13,498
-100
| -0.7% | -$72.7K |
|
|
SWI
866
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.79M | 0.02% |
166,200
+30,800
| +23% | +$1.81M |
|
|
STMP
867
DELISTED
Stamps.com, Inc.
STMP
| $9.77M | 0.02% |
89,100
-6,800
| -7% | -$745K |
|
868
PTC
PTC
$24.5B
| $9.76M | 0.02% |
281,800
| – | – |
|
869
Monolithic Power Systems
MPWR
$40.9B
| $9.73M | 0.02% |
152,700
+3,000
| +2% | +$191K |
|
|
VVC
870
DELISTED
Vectren Corporation
VVC
| $9.71M | 0.02% |
228,800
+14,300
| +7% | +$607K |
|
871
RLI Corp
RLI
$6.08B
| $9.69M | 0.02% |
313,844
+11,000
| +4% | +$340K |
|
|
CBPO
872
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.65M | 0.02% |
67,700
-8,000
| -11% | -$1.14M |
|
873
Range Resources
RRC
$8.28B
| $9.64M | 0.02% |
391,700
| – | – |
|
|
UFS
874
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.64M | 0.02% |
260,816
+700
| +0.3% | +$25.9K |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $9.64M | 0.02% |
1,355,202
+77,100
| +6% | +$548K |
|