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 | |
|---|---|---|---|---|---|---|
976
Grifois
GRFS
$6.7B
| $7.96M | 0.01% |
491,600
| – | – |
|
|
HOLI
977
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.96M | 0.01% |
358,700
+27,500
| +8% | +$610K |
|
|
NTUS
978
DELISTED
Natus Medical Inc
NTUS
| $7.94M | 0.01% |
165,145
+2,000
| +1% | +$96.1K |
|
|
CTB
979
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.93M | 0.01% |
209,527
+16,500
| +9% | +$625K |
|
980
Federated Hermes
FHI
$4.1B
| $7.89M | 0.01% |
275,500
+1,300
| +0.5% | +$37.2K |
|
981
Monro
MNRO
$507M
| $7.88M | 0.01% |
118,941
+3,100
| +3% | +$205K |
|
982
Maximus
MMS
$4.94B
| $7.86M | 0.01% |
139,662
-600
| -0.4% | -$33.8K |
|
983
Charles River Laboratories
CRL
$7.54B
| $7.83M | 0.01% |
97,400
-400
| -0.4% | -$32.2K |
|
|
FEIC
984
DELISTED
FEI COMPANY
FEIC
| $7.8M | 0.01% |
97,800
| – | – |
|
985
Murphy USA
MUSA
$7.26B
| $7.8M | 0.01% |
128,449
+900
| +0.7% | +$54.7K |
|
|
LXK
986
DELISTED
Lexmark Intl Inc
LXK
| $7.77M | 0.01% |
239,474
+4,500
| +2% | +$146K |
|
987
Westlake Corp
WLK
$10.9B
| $7.76M | 0.01% |
142,800
| – | – |
|
|
NGHC
988
DELISTED
National General Holdings Corp
NGHC
| $7.76M | 0.01% |
354,800
| – | – |
|
989
Sunstone Hotel Investors
SHO
$1.76B
| $7.72M | 0.01% |
617,777
+3,000
| +0.5% | +$37.5K |
|
990
Crane NXT
CXT
$3.49B
| $7.71M | 0.01% |
463,807
+12,380
| +3% | +$206K |
|
991
PBF Energy
PBF
$3.26B
| $7.7M | 0.01% |
209,300
+2,500
| +1% | +$92K |
|
|
DHC
992
Diversified Healthcare Trust
DHC
$1.05B
| $7.7M | 0.01% |
518,906
+15,913
| +3% | +$236K |
|
993
TD Synnex
SNX
$12.5B
| $7.66M | 0.01% |
170,400
+20,200
| +13% | +$908K |
|
|
CBM
994
DELISTED
Cambrex Corporation
CBM
| $7.66M | 0.01% |
162,700
+800
| +0.5% | +$37.7K |
|
995
Texas Roadhouse
TXRH
$11B
| $7.65M | 0.01% |
213,800
-500
| -0.2% | -$17.9K |
|
996
Urban Outfitters
URBN
$6.33B
| $7.63M | 0.01% |
335,400
+2,700
| +0.8% | +$61.4K |
|
997
DHT Holdings
DHT
$1.94B
| $7.62M | 0.01% |
942,258
| – | – |
|
998
LPL Financial
LPLA
$27.4B
| $7.61M | 0.01% |
178,400
-7,000
| -4% | -$299K |
|
|
MDCO
999
DELISTED
Medicines Co
MDCO
| $7.59M | 0.01% |
203,200
| – | – |
|
1000
Landstar System
LSTR
$4.5B
| $7.55M | 0.01% |
128,800
+600
| +0.5% | +$35.2K |
|