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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$7.93B
| $8.25M | 0.01% |
366,800
| – | – |
|
|
CLC
952
DELISTED
Clarcor
CLC
| $8.23M | 0.01% |
165,700
| – | – |
|
953
Dick's Sporting Goods
DKS
$18.2B
| $8.23M | 0.01% |
232,800
+8,600
| +4% | +$304K |
|
954
ODP
ODP
$611M
| $8.22M | 0.01% |
145,742
-4,020
| -3% | -$227K |
|
|
NE
955
DELISTED
Noble Corporation
NE
| $8.22M | 0.01% |
778,919
+6,900
| +0.9% | +$72.8K |
|
956
RLJ Lodging Trust
RLJ
$1.14B
| $8.21M | 0.01% |
379,600
+1,000
| +0.3% | +$21.6K |
|
957
Genesis Energy
GEL
$2.03B
| $8.21M | 0.01% |
223,400
| – | – |
|
|
TXNM
958
TXNM Energy, Inc.
TXNM
$5.99B
| $8.18M | 0.01% |
267,700
+20,500
| +8% | +$627K |
|
959
Associated Banc-Corp
ASB
$4.36B
| $8.18M | 0.01% |
436,385
-2,500
| -0.6% | -$46.9K |
|
|
SINA
960
DELISTED
Sina Corp
SINA
| $8.15M | 0.01% |
165,000
| – | – |
|
961
Dolby
DLB
$6.8B
| $8.14M | 0.01% |
242,000
+5,200
| +2% | +$175K |
|
962
Mercado Libre
MELI
$119B
| $8.14M | 0.01% |
71,200
| – | – |
|
|
TUP
963
DELISTED
Tupperware Brands Corporation
TUP
| $8.12M | 0.01% |
145,989
+6,500
| +5% | +$362K |
|
964
Ciena
CIEN
$18.4B
| $8.1M | 0.01% |
391,470
+13,800
| +4% | +$286K |
|
965
VEON
VEON
$3.56B
| $8.09M | 0.01% |
98,704
+9,692
| +11% | +$795K |
|
966
MSC Industrial Direct
MSM
$5.1B
| $8.08M | 0.01% |
143,600
+4,600
| +3% | +$259K |
|
967
Thor Industries
THO
$5.66B
| $8.08M | 0.01% |
143,900
-600
| -0.4% | -$33.7K |
|
968
Advanced Energy
AEIS
$5.93B
| $8.07M | 0.01% |
285,800
+2,700
| +1% | +$76.2K |
|
|
PPS
969
DELISTED
Post Properties
PPS
| $8.06M | 0.01% |
136,196
-15,900
| -10% | -$941K |
|
970
WaFd
WAFD
$2.47B
| $8.04M | 0.01% |
337,312
+11,200
| +3% | +$267K |
|
971
Highwoods Properties
HIW
$3.44B
| $8.04M | 0.01% |
184,296
+5,300
| +3% | +$231K |
|
|
CIM
972
Chimera Investment
CIM
$1.17B
| $8.03M | 0.01% |
196,313
+11,666
| +6% | +$477K |
|
|
ARGO
973
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.02M | 0.01% |
169,534
+28,209
| +20% | +$1.33M |
|
974
Brixmor Property Group
BRX
$8.51B
| $7.99M | 0.01% |
309,400
-200
| -0.1% | -$5.16K |
|
975
Bruker
BRKR
$4.63B
| $7.98M | 0.01% |
328,700
+59,500
| +22% | +$1.44M |
|