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 | |
|---|---|---|---|---|---|---|
|
WW
1101
DELISTED
WW International
WW
| $6.39M | 0.01% |
280,271
-9,400
| -3% | -$214K |
|
1102
Deluxe
DLX
$889M
| $6.38M | 0.01% |
116,900
-900
| -0.8% | -$49.1K |
|
|
CAA
1103
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.37M | 0.01% |
167,924
+99,784
| +146% | +$3.78M |
|
|
TARO
1104
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.37M | 0.01% |
41,200
+200
| +0.5% | +$30.9K |
|
1105
Avista
AVA
$2.96B
| $6.36M | 0.01% |
179,880
-1,600
| -0.9% | -$56.6K |
|
|
EFII
1106
DELISTED
Electronics for Imaging
EFII
| $6.35M | 0.01% |
135,860
+4,300
| +3% | +$201K |
|
|
CONE
1107
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.35M | 0.01% |
169,500
-900
| -0.5% | -$33.7K |
|
|
LNCE
1108
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.34M | 0.01% |
184,800
+25,700
| +16% | +$882K |
|
1109
Vital Energy
VTLE
$649M
| $6.33M | 0.01% |
39,635
| – | – |
|
|
MDSO
1110
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.32M | 0.01% |
128,200
| – | – |
|
|
CATM
1111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.3M | 0.01% |
187,300
| – | – |
|
1112
Selective Insurance
SIGI
$4.85B
| $6.29M | 0.01% |
187,439
-5,600
| -3% | -$188K |
|
1113
Royal Gold
RGLD
$12.5B
| $6.28M | 0.01% |
172,297
| – | – |
|
1114
Take-Two Interactive
TTWO
$45.5B
| $6.28M | 0.01% |
180,200
+2,200
| +1% | +$76.6K |
|
|
CCP
1115
DELISTED
Care Capital Properties, Inc.
CCP
| $6.27M | 0.01% |
205,168
-2,200
| -1% | -$67.3K |
|
1116
Vishay Intertechnology
VSH
$2.1B
| $6.27M | 0.01% |
520,400
+9,100
| +2% | +$110K |
|
1117
Prothena Corp
PRTA
$454M
| $6.25M | 0.01% |
91,700
+62,500
| +214% | +$4.26M |
|
1118
Kemper
KMPR
$3.36B
| $6.23M | 0.01% |
167,200
| – | – |
|
1119
John Wiley & Sons Class A
WLY
$2.24B
| $6.23M | 0.01% |
138,246
+1,300
| +0.9% | +$58.5K |
|
1120
RH
RH
$4.27B
| $6.22M | 0.01% |
78,300
| – | – |
|
1121
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.2M | 0.01% |
55,300
+3,900
| +8% | +$438K |
|
1122
Allegiant Air
ALGT
$1.19B
| $6.2M | 0.01% |
36,947
-6,300
| -15% | -$1.06M |
|
1123
National Health Investors
NHI
$3.76B
| $6.19M | 0.01% |
101,700
-8,500
| -8% | -$517K |
|
1124
Integer Holdings
ITGR
$3.65B
| $6.19M | 0.01% |
129,227
-3,510
| -3% | -$168K |
|
|
ESGR
1125
DELISTED
Enstar Group
ESGR
| $6.18M | 0.01% |
41,200
-400
| -1% | -$60K |
|