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 | |
|---|---|---|---|---|---|---|
1051
Regal Rexnord
RRX
$9.55B
| $6.91M | 0.01% |
118,100
-4,100
| -3% | -$240K |
|
|
ESL
1052
DELISTED
Esterline Technologies
ESL
| $6.9M | 0.01% |
85,200
-1,446
| -2% | -$117K |
|
|
MZTI
1053
The Marzetti Company Common Stock
MZTI
$5.06B
| $6.89M | 0.01% |
59,700
+4,200
| +8% | +$485K |
|
1054
Wintrust Financial
WTFC
$9.15B
| $6.88M | 0.01% |
141,802
+100
| +0.1% | +$4.85K |
|
|
N
1055
DELISTED
Netsuite Inc
N
| $6.88M | 0.01% |
81,300
| – | – |
|
1056
MGIC Investment
MTG
$6.66B
| $6.87M | 0.01% |
778,400
| – | – |
|
|
POLY
1057
DELISTED
Plantronics, Inc.
POLY
| $6.87M | 0.01% |
144,800
-700
| -0.5% | -$33.2K |
|
1058
Viasat
VSAT
$4.11B
| $6.86M | 0.01% |
112,500
| – | – |
|
1059
Neogen
NEOG
$1.25B
| $6.86M | 0.01% |
323,600
| – | – |
|
|
DNR
1060
DELISTED
Denbury Resources, Inc.
DNR
| $6.85M | 0.01% |
3,390,198
+512,000
| +18% | +$1.03M |
|
1061
Spire
SR
$4.52B
| $6.84M | 0.01% |
115,100
+600
| +0.5% | +$35.6K |
|
1062
Sarepta Therapeutics
SRPT
$1.8B
| $6.83M | 0.01% |
177,100
| – | – |
|
1063
Dycom Industries
DY
$7.54B
| $6.83M | 0.01% |
97,600
| – | – |
|
1064
Novavax
NVAX
$1.31B
| $6.82M | 0.01% |
40,650
+16,650
| +69% | +$2.79M |
|
1065
Treehouse Foods
THS
$889M
| $6.82M | 0.01% |
86,900
| – | – |
|
|
GNC
1066
DELISTED
GNC Holdings, Inc.
GNC
| $6.82M | 0.01% |
219,800
-6,100
| -3% | -$189K |
|
|
ASNA
1067
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.81M | 0.01% |
34,590
+3,645
| +12% | +$718K |
|
1068
Timken Company
TKR
$5.44B
| $6.79M | 0.01% |
237,500
+12,600
| +6% | +$360K |
|
1069
Kirby Corp
KEX
$4.91B
| $6.79M | 0.01% |
129,000
-600
| -0.5% | -$31.6K |
|
|
CRZO
1070
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.77M | 0.01% |
228,900
| – | – |
|
|
IPXL
1071
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.73M | 0.01% |
157,400
-44,000
| -22% | -$1.88M |
|
|
CVA
1072
DELISTED
Covanta Holding Corporation
CVA
| $6.71M | 0.01% |
433,100
+9,300
| +2% | +$144K |
|
1073
ACI Worldwide
ACIW
$5.16B
| $6.68M | 0.01% |
312,300
-1,400
| -0.4% | -$30K |
|
|
SONC
1074
DELISTED
Sonic Corp
SONC
| $6.68M | 0.01% |
206,700
+1,000
| +0.5% | +$32.3K |
|
|
MFA
1075
MFA Financial
MFA
$1.05B
| $6.66M | 0.01% |
252,375
+7,800
| +3% | +$206K |
|