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 | |
|---|---|---|---|---|---|---|
1151
Hancock Whitney
HWC
$5.38B
| $5.95M | 0.01% |
236,300
+11,300
| +5% | +$284K |
|
|
BBG
1152
DELISTED
Bill Barrett Corp
BBG
| $5.95M | 0.01% |
1,513,300
+155,500
| +11% | +$611K |
|
1153
SM Energy
SM
$3.13B
| $5.95M | 0.01% |
302,400
+6,000
| +2% | +$118K |
|
1154
Pacira BioSciences
PCRX
$1.21B
| $5.94M | 0.01% |
77,400
+50,000
| +182% | +$3.84M |
|
1155
Graphic Packaging
GPK
$6.24B
| $5.94M | 0.01% |
462,600
-75,900
| -14% | -$974K |
|
1156
Kite Realty
KRG
$5B
| $5.92M | 0.01% |
228,392
-200
| -0.1% | -$5.19K |
|
|
GWR
1157
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.92M | 0.01% |
110,300
-3,800
| -3% | -$204K |
|
1158
World Kinect Corp
WKC
$1.44B
| $5.87M | 0.01% |
152,700
-8,400
| -5% | -$323K |
|
1159
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.86M | 0.01% |
327,000
+5,000
| +2% | +$89.6K |
|
|
LOGM
1160
DELISTED
LogMein, Inc.
LOGM
| $5.86M | 0.01% |
87,300
+7,200
| +9% | +$483K |
|
|
MDP
1161
DELISTED
Meredith Corporation
MDP
| $5.84M | 0.01% |
135,100
-300
| -0.2% | -$13K |
|
1162
Interactive Brokers
IBKR
$28.2B
| $5.84M | 0.01% |
536,000
+10,800
| +2% | +$118K |
|
|
LGF
1163
DELISTED
Lions Gate Entertainment
LGF
| $5.82M | 0.01% |
179,800
+30,900
| +21% | +$1M |
|
1164
Worthington Enterprises
WOR
$3.26B
| $5.82M | 0.01% |
313,370
+7,785
| +3% | +$145K |
|
1165
Tetra Tech
TTEK
$9.51B
| $5.82M | 0.01% |
1,118,500
-2,500
| -0.2% | -$13K |
|
1166
FerroAtlántica
GSM
$795M
| $5.82M | 0.01% |
541,200
-8,400
| -2% | -$90.3K |
|
|
SYKE
1167
DELISTED
SYKES Enterprises Inc
SYKE
| $5.82M | 0.01% |
188,965
+20,000
| +12% | +$616K |
|
1168
Molina Healthcare
MOH
$10.2B
| $5.8M | 0.01% |
96,500
-3,900
| -4% | -$235K |
|
1169
Morningstar
MORN
$10.8B
| $5.8M | 0.01% |
72,168
+2,400
| +3% | +$193K |
|
|
CMD
1170
DELISTED
Cantel Medical Corporation
CMD
| $5.79M | 0.01% |
93,200
+3,600
| +4% | +$224K |
|
1171
Curtiss-Wright
CW
$19.3B
| $5.79M | 0.01% |
84,500
| – | – |
|
1172
Terex
TEX
$3.49B
| $5.78M | 0.01% |
313,000
+3,300
| +1% | +$61K |
|
|
HIMX
1173
Himax Technologies
HIMX
$1.45B
| $5.78M | 0.01% |
705,200
+11,200
| +2% | +$91.8K |
|
1174
DiamondRock Hospitality
DRH
$1.72B
| $5.78M | 0.01% |
599,178
+11,100
| +2% | +$107K |
|
1175
Hope Bancorp
HOPE
$1.43B
| $5.78M | 0.01% |
335,800
+20,100
| +6% | +$346K |
|