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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
1126
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.14M | 0.01% |
555,106
+62,200
| +13% | +$688K |
|
1127
Cirrus Logic
CRUS
$6B
| $6.14M | 0.01% |
194,700
-11,700
| -6% | -$369K |
|
|
CATM
1128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.13M | 0.01% |
187,300
-5,700
| -3% | -$186K |
|
|
AXE
1129
DELISTED
Anixter International Inc
AXE
| $6.13M | 0.01% |
106,000
+1,600
| +2% | +$92.5K |
|
|
PGRE
1130
Paramount Group
PGRE
$1.57B
| $6.12M | 0.01% |
364,400
+300
| +0.1% | +$5.04K |
|
1131
Valmont Industries
VMI
$7.38B
| $6.1M | 0.01% |
64,300
+6,700
| +12% | +$636K |
|
1132
Clean Harbors
CLH
$12.7B
| $6.1M | 0.01% |
138,700
-4,500
| -3% | -$198K |
|
1133
Hancock Whitney
HWC
$5.36B
| $6.09M | 0.01% |
225,000
-6,100
| -3% | -$165K |
|
|
FCS
1134
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.07M | 0.01% |
432,181
-14,100
| -3% | -$198K |
|
|
BCPC
1135
Balchem Corporation
BCPC
$5.07B
| $6.06M | 0.01% |
99,752
-3,000
| -3% | -$182K |
|
1136
CACI
CACI
$10.9B
| $6.05M | 0.01% |
81,820
-3,500
| -4% | -$259K |
|
1137
Avista
AVA
$2.95B
| $6.03M | 0.01% |
181,480
-6,100
| -3% | -$203K |
|
1138
Hyatt Hotels
H
$13.7B
| $6.02M | 0.01% |
127,791
-4,300
| -3% | -$203K |
|
1139
Guidewire Software
GWRE
$21.3B
| $6.01M | 0.01% |
114,300
-3,600
| -3% | -$189K |
|
|
AMAG
1140
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6M | 0.01% |
151,000
+3,800
| +3% | +$151K |
|
1141
Littelfuse
LFUS
$6.54B
| $6M | 0.01% |
65,800
-2,100
| -3% | -$191K |
|
1142
Selective Insurance
SIGI
$4.83B
| $6M | 0.01% |
193,039
+14,200
| +8% | +$441K |
|
|
HSNI
1143
DELISTED
HSN, Inc.
HSNI
| $5.97M | 0.01% |
104,300
-600
| -0.6% | -$34.3K |
|
|
HPP
1144
Hudson Pacific Properties
HPP
$1.12B
| $5.96M | 0.01% |
207,000
-6,100
| -3% | -$176K |
|
1145
HNI Corp
HNI
$2.08B
| $5.95M | 0.01% |
138,700
-7,700
| -5% | -$330K |
|
|
QLIK
1146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.95M | 0.01% |
163,100
-1,300
| -0.8% | -$47.4K |
|
1147
Chord Energy
CHRD
$5.97B
| $5.92M | 0.01% |
682,200
+276,600
| +68% | +$2.4M |
|
1148
Kemper
KMPR
$3.36B
| $5.91M | 0.01% |
167,200
-6,100
| -4% | -$216K |
|
1149
Verint Systems
VRNT
$1.23B
| $5.91M | 0.01% |
268,931
-8,637
| -3% | -$190K |
|
1150
Texas Capital Bancshares
TCBI
$3.99B
| $5.91M | 0.01% |
112,700
+11,000
| +11% | +$577K |
|