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 | |
|---|---|---|---|---|---|---|
901
Brinker International
EAT
$6.88B
| $9.07M | 0.01% |
189,154
-11,236
| -6% | -$539K |
|
902
Patterson-UTI
PTEN
$2.11B
| $9.07M | 0.01% |
601,151
+10,700
| +2% | +$161K |
|
903
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.05M | 0.01% |
65,239
| – | – |
|
|
SC
904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.03M | 0.01% |
569,800
+6,600
| +1% | +$105K |
|
|
DCT
905
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.03M | 0.01% |
241,656
-1,000
| -0.4% | -$37.4K |
|
906
Southwest Gas
SWX
$5.67B
| $8.98M | 0.01% |
162,700
-500
| -0.3% | -$27.6K |
|
|
CHMT
907
DELISTED
Chemtura Corporation
CHMT
| $8.96M | 0.01% |
328,700
+31,400
| +11% | +$856K |
|
|
AZPN
908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.94M | 0.01% |
236,703
+23,000
| +11% | +$868K |
|
|
RDC
909
DELISTED
Rowan Companies Plc
RDC
| $8.93M | 0.01% |
527,100
+111,900
| +27% | +$1.9M |
|
|
PLCM
910
DELISTED
POLYCOM INC
PLCM
| $8.93M | 0.01% |
709,542
-9,900
| -1% | -$125K |
|
911
Ryman Hospitality Properties
RHP
$6.34B
| $8.93M | 0.01% |
172,849
-15,800
| -8% | -$816K |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $8.92M | 0.01% |
134,400
+7,500
| +6% | +$498K |
|
913
Madison Square Garden
MSGS
$4.93B
| $8.9M | 0.01% |
+77,093
| New | +$8.9M |
|
914
ITT
ITT
$13.6B
| $8.9M | 0.01% |
244,907
-3,500
| -1% | -$127K |
|
|
WPX
915
DELISTED
WPX Energy, Inc.
WPX
| $8.89M | 0.01% |
1,549,171
-10,000
| -0.6% | -$57.4K |
|
916
Webster Financial
WBS
$10.2B
| $8.88M | 0.01% |
238,653
-3,500
| -1% | -$130K |
|
917
Prestige Consumer Healthcare
PBH
$3.2B
| $8.88M | 0.01% |
172,400
-600
| -0.3% | -$30.9K |
|
918
Fulton Financial
FULT
$3.51B
| $8.81M | 0.01% |
677,200
+25,300
| +4% | +$329K |
|
|
ATML
919
DELISTED
ATMEL CORP
ATML
| $8.81M | 0.01% |
1,023,100
| – | – |
|
|
FCS
920
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.79M | 0.01% |
424,181
-8,000
| -2% | -$166K |
|
921
ONE Gas
OGS
$4.5B
| $8.78M | 0.01% |
174,900
+14,800
| +9% | +$743K |
|
922
Teledyne Technologies
TDY
$25.6B
| $8.76M | 0.01% |
98,700
-2,200
| -2% | -$195K |
|
923
Jack in the Box
JACK
$345M
| $8.7M | 0.01% |
113,400
-17,300
| -13% | -$1.33M |
|
924
Idacorp
IDA
$6.76B
| $8.69M | 0.01% |
127,800
-300
| -0.2% | -$20.4K |
|
925
Ryder
R
$7.61B
| $8.65M | 0.01% |
152,277
+4,000
| +3% | +$227K |
|