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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Take-Two Interactive
TTWO
$45.4B
| $5.11M | 0.01% |
178,000
+5,100
| +3% | +$147K |
|
1252
Brink's
BCO
$4.83B
| $5.11M | 0.01% |
189,057
-13,800
| -7% | -$373K |
|
1253
Huntsman Corp
HUN
$1.89B
| $5.1M | 0.01% |
526,700
+9,000
| +2% | +$87.2K |
|
1254
Black Hills Corp
BKH
$4.33B
| $5.09M | 0.01% |
123,200
-2,100
| -2% | -$86.8K |
|
|
MBFI
1255
DELISTED
MB Financial Corp
MBFI
| $5.09M | 0.01% |
155,900
+896
| +0.6% | +$29.2K |
|
1256
Louisiana-Pacific
LPX
$6.68B
| $5.08M | 0.01% |
356,800
-11,700
| -3% | -$167K |
|
|
CMD
1257
DELISTED
Cantel Medical Corporation
CMD
| $5.08M | 0.01% |
89,600
+7,500
| +9% | +$425K |
|
|
GNCMA
1258
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.07M | 0.01% |
293,773
-8,100
| -3% | -$140K |
|
1259
Steelcase
SCS
$1.93B
| $5.06M | 0.01% |
274,800
-29,700
| -10% | -$547K |
|
|
PHH
1260
DELISTED
PHH Corporation
PHH
| $5.06M | 0.01% |
358,132
+21,300
| +6% | +$301K |
|
1261
FTI Consulting
FCN
$5.32B
| $5.05M | 0.01% |
121,592
-5,100
| -4% | -$212K |
|
|
GRUB
1262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.04M | 0.01% |
103,600
+96,650
| +1,391% | +$4.7M |
|
1263
United Bankshares
UBSI
$5.3B
| $5.03M | 0.01% |
132,500
-4,096
| -3% | -$156K |
|
|
CRC
1264
DELISTED
California Resources Corporation
CRC
| $5.03M | 0.01% |
193,566
+63,998
| +49% | +$1.66M |
|
1265
Genesco
GCO
$358M
| $5.03M | 0.01% |
88,157
-800
| -0.9% | -$45.7K |
|
|
IPCM
1266
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.03M | 0.01% |
64,700
-2,700
| -4% | -$210K |
|
|
ALOG
1267
DELISTED
Analogic Corp
ALOG
| $5.02M | 0.01% |
61,200
-3,600
| -6% | -$295K |
|
|
MGLN
1268
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.99M | 0.01% |
90,100
-3,600
| -4% | -$200K |
|
1269
Worthington Enterprises
WOR
$3.17B
| $4.99M | 0.01% |
305,585
+22,546
| +8% | +$368K |
|
1270
Masimo
MASI
$8.01B
| $4.98M | 0.01% |
129,192
-2,100
| -2% | -$81K |
|
1271
FNB Corp
FNB
$5.89B
| $4.97M | 0.01% |
383,528
-14,391
| -4% | -$186K |
|
1272
Vishay Intertechnology
VSH
$2.07B
| $4.95M | 0.01% |
511,300
-9,100
| -2% | -$88.2K |
|
1273
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.95M | 0.01% |
51,400
| – | – |
|
1274
Belden
BDC
$5.21B
| $4.95M | 0.01% |
106,000
-3,400
| -3% | -$159K |
|
1275
Ligand Pharmaceuticals
LGND
$3.23B
| $4.94M | 0.01% |
92,493
+6,412
| +7% | +$343K |
|