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 | |
|---|---|---|---|---|---|---|
1076
Valley National Bancorp
VLY
$6.04B
| $6.65M | 0.01% |
675,239
+19,800
| +3% | +$195K |
|
1077
Ligand Pharmaceuticals
LGND
$3.26B
| $6.65M | 0.01% |
98,264
+5,771
| +6% | +$390K |
|
|
PMCS
1078
DELISTED
P M C SIERRA INC
PMCS
| $6.63M | 0.01% |
570,700
-26,200
| -4% | -$304K |
|
|
AXE
1079
DELISTED
Anixter International Inc
AXE
| $6.63M | 0.01% |
109,800
+3,800
| +4% | +$229K |
|
|
SPWR
1080
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.62M | 0.01% |
336,704
-1,068
| -0.3% | -$21K |
|
1081
Lincoln Electric
LECO
$13.4B
| $6.61M | 0.01% |
127,300
+3,300
| +3% | +$171K |
|
|
WDR
1082
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.6M | 0.01% |
230,434
+11,600
| +5% | +$332K |
|
|
DO
1083
DELISTED
Diamond Offshore Drilling
DO
| $6.6M | 0.01% |
312,845
+28,500
| +10% | +$601K |
|
|
PGRE
1084
Paramount Group
PGRE
$1.59B
| $6.59M | 0.01% |
364,100
-300
| -0.1% | -$5.43K |
|
1085
ASGN Inc
ASGN
$2.33B
| $6.57M | 0.01% |
146,200
| – | – |
|
|
CPE
1086
DELISTED
Callon Petroleum Company
CPE
| $6.56M | 0.01% |
78,670
| – | – |
|
|
CPHD
1087
DELISTED
Cepheid Inc
CPHD
| $6.56M | 0.01% |
179,500
+6,000
| +3% | +$219K |
|
|
INVX
1088
Innovex International, Inc.
INVX
$1.16B
| $6.53M | 0.01% |
110,200
-2,900
| -3% | -$172K |
|
|
S
1089
DELISTED
Sprint Corporation
S
| $6.52M | 0.01% |
1,801,400
| – | – |
|
|
WNR
1090
DELISTED
Western Refining Inc
WNR
| $6.52M | 0.01% |
183,000
+22,500
| +14% | +$801K |
|
|
GPT
1091
DELISTED
Gramercy Property Trust
GPT
| $6.49M | 0.01% |
280,311
+257,286
| +1,117% | +$5.96M |
|
|
YOKU
1092
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.48M | 0.01% |
238,700
+29,600
| +14% | +$803K |
|
|
OVTI
1093
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.47M | 0.01% |
222,900
| – | – |
|
1094
Saic
SAIC
$4.9B
| $6.46M | 0.01% |
141,200
-30,300
| -18% | -$1.39M |
|
1095
Openlane
KAR
$3.15B
| $6.44M | 0.01% |
459,444
-2,113
| -0.5% | -$29.6K |
|
1096
Cathay General Bancorp
CATY
$3.4B
| $6.43M | 0.01% |
205,200
+23,300
| +13% | +$730K |
|
|
DBD
1097
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.42M | 0.01% |
213,500
-6,600
| -3% | -$199K |
|
1098
American Homes 4 Rent
AMH
$12.8B
| $6.42M | 0.01% |
385,200
-500
| -0.1% | -$8.33K |
|
|
TWO
1099
Two Harbors Investment
TWO
$1.05B
| $6.41M | 0.01% |
98,963
-14,700
| -13% | -$953K |
|
|
CLR
1100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.4M | 0.01% |
278,400
| – | – |
|