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 | |
|---|---|---|---|---|---|---|
876
Nabors Industries
NBR
$619M
| $9.59M | 0.02% |
22,546
+434
| +2% | +$185K |
|
877
Watsco
WSO
$15.8B
| $9.57M | 0.02% |
81,700
+3,000
| +4% | +$351K |
|
|
MIC
878
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.55M | 0.02% |
131,600
-16,135
| -11% | -$1.17M |
|
|
NBIS
879
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.53M | 0.02% |
606,500
| – | – |
|
|
SYA
880
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.52M | 0.02% |
299,500
-32,000
| -10% | -$1.02M |
|
|
CXP
881
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.5M | 0.02% |
404,500
+2,000
| +0.5% | +$47K |
|
882
Rayonier
RYN
$4.04B
| $9.49M | 0.02% |
449,374
-8,828
| -2% | -$186K |
|
883
O-I Glass
OI
$1.95B
| $9.48M | 0.02% |
544,385
+28,400
| +6% | +$495K |
|
884
Bank of Hawaii
BOH
$2.7B
| $9.47M | 0.02% |
150,478
+7,200
| +5% | +$453K |
|
|
IMS
885
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.45M | 0.01% |
371,200
+21,900
| +6% | +$558K |
|
|
CAVM
886
DELISTED
Cavium, Inc.
CAVM
| $9.44M | 0.01% |
143,600
| – | – |
|
887
Delek US
DK
$1.79B
| $9.43M | 0.01% |
383,500
+4,200
| +1% | +$103K |
|
|
ABMD
888
DELISTED
Abiomed Inc
ABMD
| $9.41M | 0.01% |
104,200
-16,600
| -14% | -$1.5M |
|
|
SLH
889
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.37M | 0.01% |
170,900
+10,700
| +7% | +$587K |
|
890
Cedar Fair
FUN
$2.19B
| $9.35M | 0.01% |
167,500
+16,300
| +11% | +$910K |
|
891
National Fuel Gas
NFG
$7.87B
| $9.33M | 0.01% |
218,299
+4,200
| +2% | +$180K |
|
|
DATA
892
DELISTED
Tableau Software, Inc.
DATA
| $9.29M | 0.01% |
98,600
| – | – |
|
|
HA
893
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.25M | 0.01% |
261,889
-12,900
| -5% | -$456K |
|
894
Sun Communities
SUI
$16.1B
| $9.2M | 0.01% |
134,200
+8,900
| +7% | +$610K |
|
|
STR
895
DELISTED
QUESTAR CORP
STR
| $9.17M | 0.01% |
470,825
+6,800
| +1% | +$132K |
|
896
ServiceNow
NOW
$192B
| $9.17M | 0.01% |
105,900
+37,000
| +54% | +$3.2M |
|
|
MSCC
897
DELISTED
Microsemi Corp
MSCC
| $9.16M | 0.01% |
281,200
+16,000
| +6% | +$521K |
|
|
BIG
898
DELISTED
Big Lots, Inc.
BIG
| $9.13M | 0.01% |
236,926
+13,100
| +6% | +$505K |
|
899
ScottsMiracle-Gro
SMG
$3.5B
| $9.1M | 0.01% |
141,000
+3,500
| +3% | +$226K |
|
|
FCE.A
900
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.08M | 0.01% |
413,910
+24,800
| +6% | +$544K |
|