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 | |
|---|---|---|---|---|---|---|
|
MGLN
1226
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.44M | 0.01% |
88,200
-1,900
| -2% | -$117K |
|
1227
Avanos Medical
AVNS
$576M
| $5.44M | 0.01% |
162,745
+14,000
| +9% | +$468K |
|
1228
WESCO International
WCC
$10.7B
| $5.43M | 0.01% |
124,300
+9,100
| +8% | +$397K |
|
1229
Primerica
PRI
$8.89B
| $5.42M | 0.01% |
114,800
-1,100
| -0.9% | -$52K |
|
1230
MBIA
MBI
$386M
| $5.42M | 0.01% |
836,200
+93,900
| +13% | +$609K |
|
1231
Manitowoc
MTW
$363M
| $5.41M | 0.01% |
389,256
+10,819
| +3% | +$150K |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.41M | 0.01% |
131,400
+10,700
| +9% | +$441K |
|
1233
BOK Financial
BOKF
$7.08B
| $5.41M | 0.01% |
90,466
+19,700
| +28% | +$1.18M |
|
1234
Universal Display
OLED
$6.57B
| $5.41M | 0.01% |
99,300
+7,100
| +8% | +$387K |
|
|
WMGI
1235
DELISTED
Wright Medical Group Inc
WMGI
| $5.39M | 0.01% |
222,740
+91,940
| +70% | +$2.22M |
|
1236
MRC Global
MRC
$1.26B
| $5.38M | 0.01% |
417,300
+11,500
| +3% | +$148K |
|
1237
Iridium Communications
IRDM
$1.95B
| $5.38M | 0.01% |
640,000
+30,100
| +5% | +$253K |
|
1238
EastGroup Properties
EGP
$8.94B
| $5.36M | 0.01% |
96,424
-100
| -0.1% | -$5.56K |
|
1239
Brookdale Senior Living
BKD
$1.77B
| $5.36M | 0.01% |
290,200
| – | – |
|
|
AIFU
1240
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $5.35M | 0.01% |
28,845
+1,375
| +5% | +$255K |
|
1241
H.B. Fuller
FUL
$3.44B
| $5.35M | 0.01% |
146,600
+4,300
| +3% | +$157K |
|
1242
FirstCash
FCFS
$6.57B
| $5.34M | 0.01% |
142,700
| – | – |
|
|
GRUB
1243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.34M | 0.01% |
110,300
+6,700
| +6% | +$324K |
|
1244
Brink's
BCO
$4.9B
| $5.34M | 0.01% |
184,957
-4,100
| -2% | -$118K |
|
1245
Genesco
GCO
$365M
| $5.33M | 0.01% |
93,857
+5,700
| +6% | +$324K |
|
1246
Northwest Bancshares
NWBI
$1.86B
| $5.33M | 0.01% |
398,150
+21,900
| +6% | +$293K |
|
1247
Helen of Troy
HELE
$567M
| $5.33M | 0.01% |
56,500
+1,700
| +3% | +$160K |
|
1248
Gran Tierra Energy
GTE
$139M
| $5.32M | 0.01% |
245,260
+17,410
| +8% | +$378K |
|
|
AMED
1249
DELISTED
Amedisys
AMED
| $5.32M | 0.01% |
135,300
-12,600
| -9% | -$495K |
|
1250
Exponent
EXPO
$3.58B
| $5.32M | 0.01% |
212,800
+22,200
| +12% | +$554K |
|