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 | |
|---|---|---|---|---|---|---|
|
COR
1201
DELISTED
Coresite Realty Corporation
COR
| $5.56M | 0.01% |
98,000
+8,900
| +10% | +$505K |
|
|
PBY
1202
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.55M | 0.01% |
301,600
-16,300
| -5% | -$300K |
|
|
HAWK
1203
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.55M | 0.01% |
125,500
-700
| -0.6% | -$30.9K |
|
1204
Applied Industrial Technologies
AIT
$10.2B
| $5.55M | 0.01% |
137,000
+700
| +0.5% | +$28.3K |
|
|
SALE
1205
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.54M | 0.01% |
558,400
| – | – |
|
1206
Spectrum Brands
SPB
$1.33B
| $5.54M | 0.01% |
54,400
-9,300
| -15% | -$947K |
|
1207
Generac Holdings
GNRC
$11B
| $5.53M | 0.01% |
185,800
+8,900
| +5% | +$265K |
|
1208
Sinclair Inc
SBGI
$971M
| $5.53M | 0.01% |
169,900
+11,700
| +7% | +$381K |
|
|
EBIX
1209
DELISTED
Ebix Inc
EBIX
| $5.53M | 0.01% |
168,600
+1,100
| +0.7% | +$36.1K |
|
1210
Glacier Bancorp
GBCI
$5.8B
| $5.53M | 0.01% |
208,300
-600
| -0.3% | -$15.9K |
|
1211
InterDigital
IDCC
$8.38B
| $5.52M | 0.01% |
112,600
+700
| +0.6% | +$34.3K |
|
1212
Dillards
DDS
$9.15B
| $5.51M | 0.01% |
83,800
+6,600
| +9% | +$434K |
|
|
HR
1213
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.5M | 0.01% |
194,319
-200
| -0.1% | -$5.66K |
|
1214
The GEO Group
GEO
$3.26B
| $5.5M | 0.01% |
285,300
+1,650
| +0.6% | +$31.8K |
|
|
WLL
1215
DELISTED
Whiting Petroleum Corporation
WLL
| $5.5M | 0.01% |
1,942
+85
| +5% | +$241K |
|
1216
Cracker Barrel
CBRL
$1.16B
| $5.5M | 0.01% |
43,337
-5,900
| -12% | -$748K |
|
|
POWR
1217
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.5M | 0.01% |
365,100
| – | – |
|
|
CRC
1218
DELISTED
California Resources Corporation
CRC
| $5.49M | 0.01% |
235,776
+42,210
| +22% | +$984K |
|
1219
Green Plains
GPRE
$641M
| $5.48M | 0.01% |
239,400
| – | – |
|
1220
EPAM Systems
EPAM
$8.79B
| $5.48M | 0.01% |
69,700
+4,900
| +8% | +$385K |
|
1221
Adtalem Global Education
ATGE
$4.98B
| $5.46M | 0.01% |
215,877
+20,900
| +11% | +$529K |
|
|
EE
1222
DELISTED
El Paso Electric Company
EE
| $5.46M | 0.01% |
141,750
-700
| -0.5% | -$26.9K |
|
|
VSTO
1223
DELISTED
Vista Outdoor Inc.
VSTO
| $5.45M | 0.01% |
122,400
| – | – |
|
1224
Home BancShares
HOMB
$5.79B
| $5.45M | 0.01% |
268,768
+75,200
| +39% | +$1.52M |
|
|
RGC
1225
DELISTED
Regal Entertainment Group
RGC
| $5.44M | 0.01% |
288,400
+8,500
| +3% | +$160K |
|