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 | |
|---|---|---|---|---|---|---|
|
NATI
1026
DELISTED
National Instruments Corp
NATI
| $7.29M | 0.01% |
254,000
+6,700
| +3% | +$192K |
|
1027
Stifel
SF
$11.8B
| $7.28M | 0.01% |
257,726
+6,750
| +3% | +$191K |
|
1028
Cognex
CGNX
$7.52B
| $7.27M | 0.01% |
430,600
| – | – |
|
1029
Papa John's
PZZA
$1.63B
| $7.24M | 0.01% |
129,600
+700
| +0.5% | +$39.1K |
|
1030
Emcor
EME
$28.9B
| $7.18M | 0.01% |
149,500
-2,200
| -1% | -$106K |
|
|
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.18M | 0.01% |
576,748
+109,400
| +23% | +$1.36M |
|
1032
Plains GP Holdings
PAGP
$3.67B
| $7.17M | 0.01% |
284,979
| – | – |
|
|
NUVA
1033
DELISTED
NuVasive, Inc.
NUVA
| $7.14M | 0.01% |
132,000
+2,400
| +2% | +$130K |
|
1034
Blackbaud
BLKB
$3.34B
| $7.1M | 0.01% |
107,800
+4,500
| +4% | +$296K |
|
1035
Portland General Electric
POR
$4.64B
| $7.1M | 0.01% |
195,200
-5,900
| -3% | -$215K |
|
|
NRF
1036
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.1M | 0.01% |
416,850
| – | – |
|
|
NTLS
1037
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.09M | 0.01% |
775,850
+2,900
| +0.4% | +$26.5K |
|
1038
New York Times
NYT
$9.44B
| $7.09M | 0.01% |
528,178
-2,400
| -0.5% | -$32.2K |
|
|
TCF
1039
DELISTED
TCF Financial Corporation
TCF
| $7.09M | 0.01% |
502,000
+3,300
| +0.7% | +$46.6K |
|
1040
Owens & Minor
OMI
$415M
| $7.08M | 0.01% |
196,706
-1,600
| -0.8% | -$57.6K |
|
1041
WEX
WEX
$5.97B
| $7.05M | 0.01% |
79,700
+900
| +1% | +$79.6K |
|
1042
Littelfuse
LFUS
$6.68B
| $7.03M | 0.01% |
65,700
-100
| -0.2% | -$10.7K |
|
1043
Dana Inc
DAN
$2.79B
| $7.01M | 0.01% |
507,609
+13,100
| +3% | +$181K |
|
1044
Valmont Industries
VMI
$7.59B
| $7M | 0.01% |
66,000
+1,700
| +3% | +$180K |
|
1045
Constellium
CSTM
$2.05B
| $6.97M | 0.01% |
905,000
| – | – |
|
1046
Louisiana-Pacific
LPX
$6.77B
| $6.97M | 0.01% |
386,900
+30,100
| +8% | +$542K |
|
1047
Grand Canyon Education
LOPE
$5.78B
| $6.94M | 0.01% |
172,997
| – | – |
|
1048
Apple Hospitality REIT
APLE
$2.98B
| $6.94M | 0.01% |
347,300
-400
| -0.1% | -$7.99K |
|
1049
Acadia Pharmaceuticals
ACAD
$4.07B
| $6.92M | 0.01% |
194,000
+900
| +0.5% | +$32.1K |
|
1050
NorthWestern Energy
NWE
$3.49B
| $6.91M | 0.01% |
127,412
-2,200
| -2% | -$119K |
|