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 | |
|---|---|---|---|---|---|---|
|
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.62M | 0.01% |
560,700
+33,200
| +6% | +$511K |
|
927
Hain Celestial
HAIN
$176M
| $8.62M | 0.01% |
213,400
-42,186
| -17% | -$1.7M |
|
928
IPG Photonics
IPGP
$3.44B
| $8.61M | 0.01% |
96,600
+800
| +0.8% | +$71.3K |
|
929
Liberty Broadband Class C
LBRDK
$8.67B
| $8.6M | 0.01% |
165,900
| – | – |
|
930
Oshkosh
OSK
$8.75B
| $8.6M | 0.01% |
220,200
+700
| +0.3% | +$27.3K |
|
|
RAX
931
DELISTED
Rackspace Hosting Inc
RAX
| $8.54M | 0.01% |
337,300
+30,600
| +10% | +$775K |
|
|
WES
932
DELISTED
Western Gas Partners Lp
WES
| $8.53M | 0.01% |
179,460
-700
| -0.4% | -$33.3K |
|
|
TMH
933
DELISTED
Team Health Holdings Inc
TMH
| $8.52M | 0.01% |
194,200
+1,000
| +0.5% | +$43.9K |
|
934
DNOW Inc
DNOW
$1.61B
| $8.49M | 0.01% |
536,920
+14,200
| +3% | +$225K |
|
935
Cabot Corp
CBT
$4.21B
| $8.46M | 0.01% |
206,900
+36,900
| +22% | +$1.51M |
|
936
Air Lease Corp
AL
$7.11B
| $8.46M | 0.01% |
252,600
| – | – |
|
|
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.46M | 0.01% |
531,883
| – | – |
|
|
CST
938
DELISTED
CST Brands, Inc.
CST
| $8.45M | 0.01% |
215,800
| – | – |
|
|
EGN
939
DELISTED
Energen
EGN
| $8.44M | 0.01% |
205,957
+3,100
| +2% | +$127K |
|
940
Sensient Technologies
SXT
$4.51B
| $8.42M | 0.01% |
134,088
-500
| -0.4% | -$31.4K |
|
|
CAB
941
DELISTED
Cabela's Inc
CAB
| $8.42M | 0.01% |
180,100
+6,600
| +4% | +$308K |
|
942
BGC Group
BGC
$4.76B
| $8.41M | 0.01% |
1,332,946
+56,446
| +4% | +$356K |
|
|
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.4M | 0.01% |
1,260,733
-59,800
| -5% | -$398K |
|
|
BWLD
944
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.36M | 0.01% |
52,387
-200
| -0.4% | -$31.9K |
|
945
Prosperity Bancshares
PB
$6.4B
| $8.35M | 0.01% |
174,416
+2,200
| +1% | +$105K |
|
|
PDCE
946
DELISTED
PDC Energy, Inc.
PDCE
| $8.31M | 0.01% |
155,700
+7,100
| +5% | +$379K |
|
|
WGL
947
DELISTED
Wgl Holdings
WGL
| $8.31M | 0.01% |
131,900
-9,400
| -7% | -$592K |
|
948
W.P. Carey
WPC
$14.8B
| $8.29M | 0.01% |
143,451
+6,637
| +5% | +$384K |
|
949
Nordson
NDSN
$12.6B
| $8.28M | 0.01% |
129,100
| – | – |
|
950
Woodward
WWD
$14.3B
| $8.26M | 0.01% |
166,400
| – | – |
|