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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$761M
| $7.55M | 0.01% |
552,651
-4,500
| -0.8% | -$61.5K |
|
|
SPN
1002
DELISTED
Superior Energy Services, Inc.
SPN
| $7.53M | 0.01% |
559,300
+67,400
| +14% | +$908K |
|
|
VRE
1003
Veris Residential
VRE
$1.49B
| $7.52M | 0.01% |
322,199
+17,500
| +6% | +$409K |
|
|
NS
1004
DELISTED
NuStar Energy L.P.
NS
| $7.52M | 0.01% |
187,400
-900
| -0.5% | -$36.1K |
|
1005
CACI
CACI
$10.7B
| $7.51M | 0.01% |
80,920
-900
| -1% | -$83.5K |
|
1006
Guidewire Software
GWRE
$21.3B
| $7.51M | 0.01% |
124,800
+10,500
| +9% | +$632K |
|
|
CNL
1007
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.5M | 0.01% |
143,700
+800
| +0.6% | +$41.8K |
|
|
RDUS
1008
DELISTED
Radius Health, Inc.
RDUS
| $7.5M | 0.01% |
121,800
+85,000
| +231% | +$5.23M |
|
1009
Sanmina
SANM
$6.53B
| $7.49M | 0.01% |
363,710
+3,000
| +0.8% | +$61.7K |
|
|
TIME
1010
DELISTED
Time Inc.
TIME
| $7.48M | 0.01% |
477,070
+63,000
| +15% | +$987K |
|
|
TEN
1011
Tsakos Energy Navigation Ltd.
TEN
$648M
| $7.47M | 0.01% |
188,640
| – | – |
|
1012
Cimpress
CMPR
$1.44B
| $7.46M | 0.01% |
91,900
| – | – |
|
|
SAVE
1013
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.45M | 0.01% |
187,000
+3,300
| +2% | +$132K |
|
1014
Allison Transmission
ALSN
$7.41B
| $7.45M | 0.01% |
287,800
-1,200
| -0.4% | -$31.1K |
|
1015
Advanced Micro Devices
AMD
$259B
| $7.45M | 0.01% |
2,595,224
+101,700
| +4% | +$292K |
|
1016
Bright Horizons
BFAM
$6.36B
| $7.45M | 0.01% |
111,500
+900
| +0.8% | +$60.1K |
|
|
PF
1017
DELISTED
Pinnacle Foods, Inc.
PF
| $7.44M | 0.01% |
175,200
-800
| -0.5% | -$34K |
|
1018
Matador Resources
MTDR
$6.16B
| $7.43M | 0.01% |
375,800
| – | – |
|
1019
Synaptics
SYNA
$2.67B
| $7.42M | 0.01% |
92,300
+3,100
| +3% | +$249K |
|
1020
Huntsman Corp
HUN
$1.88B
| $7.39M | 0.01% |
650,000
+123,300
| +23% | +$1.4M |
|
1021
ProAssurance
PRA
$1.22B
| $7.36M | 0.01% |
151,678
+4,000
| +3% | +$194K |
|
|
LHO
1022
DELISTED
LaSalle Hotel Properties
LHO
| $7.31M | 0.01% |
290,359
+9,300
| +3% | +$234K |
|
1023
Eagle Materials
EXP
$7.49B
| $7.3M | 0.01% |
120,800
-6,800
| -5% | -$411K |
|
|
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.3M | 0.01% |
159,000
-5,900
| -4% | -$271K |
|
1025
Tanger
SKT
$3.86B
| $7.3M | 0.01% |
223,200
-100
| -0% | -$3.27K |
|