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 | |
|---|---|---|---|---|---|---|
|
CRAY
1251
DELISTED
Cray, Inc.
CRAY
| $5.31M | 0.01% |
163,500
-12,000
| -7% | -$389K |
|
|
MLNX
1252
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.31M | 0.01% |
125,900
+4,000
| +3% | +$169K |
|
|
CIE
1253
DELISTED
Cobalt International Energy, Inc
CIE
| $5.3M | 0.01% |
65,367
+1,920
| +3% | +$156K |
|
|
APOL
1254
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.29M | 0.01% |
690,106
+135,000
| +24% | +$1.04M |
|
1255
Cousins Properties
CUZ
$4.91B
| $5.29M | 0.01% |
198,653
-106
| -0.1% | -$2.82K |
|
|
NTI
1256
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.29M | 0.01% |
204,400
+30,000
| +17% | +$776K |
|
1257
Repligen
RGEN
$6.72B
| $5.28M | 0.01% |
186,700
-14,200
| -7% | -$402K |
|
1258
Churchill Downs
CHDN
$6.77B
| $5.28M | 0.01% |
223,800
+33,600
| +18% | +$792K |
|
|
APU
1259
DELISTED
AmeriGas Partners, L.P.
APU
| $5.27M | 0.01% |
153,800
-21,600
| -12% | -$740K |
|
1260
XPO
XPO
$15.3B
| $5.26M | 0.01% |
558,328
| – | – |
|
|
P
1261
DELISTED
Pandora Media Inc
P
| $5.26M | 0.01% |
392,000
| – | – |
|
1262
Canadian Solar
CSIQ
$725M
| $5.25M | 0.01% |
181,200
+500
| +0.3% | +$14.5K |
|
1263
Cheesecake Factory
CAKE
$2.92B
| $5.24M | 0.01% |
113,600
-5,700
| -5% | -$263K |
|
|
EXPR
1264
DELISTED
Express, Inc.
EXPR
| $5.22M | 0.01% |
15,100
-510
| -3% | -$176K |
|
1265
PRA Group
PRAA
$653M
| $5.22M | 0.01% |
150,416
| – | – |
|
1266
WNS Holdings
WNS
$3.24B
| $5.21M | 0.01% |
167,100
+17,700
| +12% | +$552K |
|
|
ALOG
1267
DELISTED
Analogic Corp
ALOG
| $5.21M | 0.01% |
63,100
+1,900
| +3% | +$157K |
|
1268
Graham Holdings Company
GHC
$4.97B
| $5.2M | 0.01% |
10,730
-2,200
| -17% | -$1.07M |
|
|
AYR
1269
DELISTED
Aircastle Limited
AYR
| $5.2M | 0.01% |
249,083
-29,300
| -11% | -$612K |
|
1270
Guess, Inc.
GES
$868M
| $5.18M | 0.01% |
274,234
+3,100
| +1% | +$58.5K |
|
1271
Benchmark Electronics
BHE
$1.43B
| $5.18M | 0.01% |
250,472
-1,700
| -0.7% | -$35.1K |
|
1272
Chord Energy
CHRD
$6.1B
| $5.17M | 0.01% |
702,000
+19,800
| +3% | +$146K |
|
1273
Enovis
ENOV
$1.81B
| $5.17M | 0.01% |
128,633
+755
| +0.6% | +$30.3K |
|
1274
Masimo
MASI
$7.94B
| $5.17M | 0.01% |
124,492
-4,700
| -4% | -$195K |
|
1275
Acadia Healthcare
ACHC
$1.94B
| $5.17M | 0.01% |
82,700
+700
| +0.9% | +$43.7K |
|