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 | |
|---|---|---|---|---|---|---|
1126
Rithm Capital
RITM
$6.65B
| $6.18M | 0.01% |
508,350
-55,000
| -10% | -$669K |
|
|
PHH
1127
DELISTED
PHH Corporation
PHH
| $6.18M | 0.01% |
381,232
+23,100
| +6% | +$374K |
|
1128
LXP Industrial Trust
LXP
$2.74B
| $6.16M | 0.01% |
769,447
+9,300
| +1% | +$74.4K |
|
1129
Cadence Bank
CADE
$6.96B
| $6.14M | 0.01% |
256,111
-4,100
| -2% | -$98.4K |
|
1130
RingCentral
RNG
$2.83B
| $6.13M | 0.01% |
259,800
+46,400
| +22% | +$1.09M |
|
|
JNS
1131
DELISTED
Janus Capital Group Inc
JNS
| $6.12M | 0.01% |
434,600
+2,000
| +0.5% | +$28.2K |
|
1132
GATX Corp
GATX
$6.11B
| $6.11M | 0.01% |
143,689
+2,352
| +2% | +$100K |
|
1133
WD-40
WDFC
$2.88B
| $6.1M | 0.01% |
61,836
-400
| -0.6% | -$39.5K |
|
|
BRSL
1134
Brightstar Lottery PLC
BRSL
$3.18B
| $6.1M | 0.01% |
376,824
+33,100
| +10% | +$536K |
|
1135
Advanced Drainage Systems
WMS
$11.4B
| $6.09M | 0.01% |
253,600
+16,700
| +7% | +$401K |
|
|
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.09M | 0.01% |
253,511
+2,500
| +1% | +$60.1K |
|
1137
Gaming and Leisure Properties
GLPI
$13.7B
| $6.09M | 0.01% |
218,900
-100
| -0% | -$2.78K |
|
|
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
| $6.08M | 0.01% |
69,520
| – | – |
|
1139
Zillow
Z
$21.6B
| $6.07M | 0.01% |
258,700
| – | – |
|
1140
Post Holdings
POST
$5.76B
| $6.07M | 0.01% |
150,202
| – | – |
|
|
BCPC
1141
Balchem Corporation
BCPC
$5.17B
| $6.07M | 0.01% |
99,752
| – | – |
|
1142
CNX Resources
CNX
$4.23B
| $6.06M | 0.01% |
921,055
+152,760
| +20% | +$1.01M |
|
|
BLUE
1143
DELISTED
bluebird bio
BLUE
| $6.06M | 0.01% |
7,288
+4,455
| +157% | +$3.71M |
|
1144
Radian Group
RDN
$4.81B
| $6.06M | 0.01% |
452,500
| – | – |
|
1145
Trex
TREX
$6.68B
| $6.04M | 0.01% |
634,800
| – | – |
|
1146
Hyatt Hotels
H
$13.9B
| $6.01M | 0.01% |
127,891
+100
| +0.1% | +$4.7K |
|
1147
Nu Skin
NUS
$579M
| $6M | 0.01% |
158,400
+15,300
| +11% | +$580K |
|
|
CTLT
1148
DELISTED
CATALENT, INC.
CTLT
| $6M | 0.01% |
239,600
| – | – |
|
1149
Moog
MOG.A
$6.38B
| $5.99M | 0.01% |
98,800
+1,600
| +2% | +$97K |
|
1150
Integra LifeSciences
IART
$1.21B
| $5.95M | 0.01% |
175,600
| – | – |
|