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 | |
|---|---|---|---|---|---|---|
|
ALR
1176
DELISTED
Alere Inc
ALR
| $5.78M | 0.01% |
147,844
-700
| -0.5% | -$27.4K |
|
1177
Clean Harbors
CLH
$12.8B
| $5.78M | 0.01% |
138,700
| – | – |
|
|
GNCMA
1178
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.76M | 0.01% |
291,273
-2,500
| -0.9% | -$49.4K |
|
1179
Matsons
MATX
$3.37B
| $5.76M | 0.01% |
135,000
+18,300
| +16% | +$780K |
|
1180
Urban Edge Properties
UE
$2.67B
| $5.75M | 0.01% |
245,306
+5,050
| +2% | +$118K |
|
1181
Cirrus Logic
CRUS
$5.91B
| $5.75M | 0.01% |
194,700
| – | – |
|
1182
CommScope
COMM
$3.67B
| $5.73M | 0.01% |
221,300
+8,900
| +4% | +$230K |
|
1183
Black Hills Corp
BKH
$4.33B
| $5.73M | 0.01% |
123,300
+100
| +0.1% | +$4.64K |
|
1184
Asbury Automotive
ABG
$4.97B
| $5.71M | 0.01% |
84,600
+1,200
| +1% | +$80.9K |
|
1185
Clearwater Paper
CLW
$351M
| $5.65M | 0.01% |
124,156
+2,000
| +2% | +$91.1K |
|
1186
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.63M | 0.01% |
201,071
+1,000
| +0.5% | +$28K |
|
|
CBL
1187
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.62M | 0.01% |
454,285
-5,000
| -1% | -$61.9K |
|
1188
Fossil Group
FOSL
$167M
| $5.62M | 0.01% |
153,700
+14,200
| +10% | +$519K |
|
1189
Texas Capital Bancshares
TCBI
$4B
| $5.62M | 0.01% |
113,700
+1,000
| +0.9% | +$49.4K |
|
1190
Compass Minerals
CMP
$771M
| $5.62M | 0.01% |
74,600
-400
| -0.5% | -$30.1K |
|
1191
New Jersey Resources
NJR
$4.76B
| $5.61M | 0.01% |
170,300
-11,700
| -6% | -$386K |
|
1192
Verint Systems
VRNT
$1.23B
| $5.59M | 0.01% |
270,698
+1,767
| +0.7% | +$36.5K |
|
|
SCTY
1193
DELISTED
SolarCity Corporation
SCTY
| $5.58M | 0.01% |
109,440
+900
| +0.8% | +$45.9K |
|
|
UNIT
1194
Uniti Group
UNIT
$1.75B
| $5.58M | 0.01% |
298,603
-68,340
| -19% | -$1.28M |
|
|
CLNY
1195
DELISTED
Colony Capital, Inc.
CLNY
| $5.58M | 0.01% |
286,300
| – | – |
|
|
SOHU
1196
Sohu.com
SOHU
$481M
| $5.58M | 0.01% |
97,500
-1,600
| -2% | -$91.5K |
|
|
LTRPA
1197
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.58M | 0.01% |
183,800
| – | – |
|
|
NGLS
1198
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.57M | 0.01% |
336,979
-1,700
| -0.5% | -$28.1K |
|
|
MENT
1199
DELISTED
Mentor Graphics Corp
MENT
| $5.57M | 0.01% |
302,200
+21,200
| +8% | +$391K |
|
|
WBMD
1200
DELISTED
WebMD Health Corp.
WBMD
| $5.56M | 0.01% |
115,156
+2,700
| +2% | +$130K |
|