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 | |
|---|---|---|---|---|---|---|
1276
TFS Financial
TFSL
$3.76B
| $5.16M | 0.01% |
274,200
+21,400
| +8% | +$403K |
|
|
FGP
1277
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.16M | 0.01% |
310,900
+28,300
| +10% | +$470K |
|
|
DFT
1278
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.15M | 0.01% |
162,081
-23,200
| -13% | -$738K |
|
|
ISIL
1279
DELISTED
Intersil Corp
ISIL
| $5.14M | 0.01% |
403,150
-12,200
| -3% | -$156K |
|
1280
Axos Financial
AX
$5.19B
| $5.13M | 0.01% |
243,600
-7,200
| -3% | -$152K |
|
|
REGI
1281
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.12M | 0.01% |
550,967
+24,378
| +5% | +$226K |
|
1282
COPT Defense Properties
CDP
$3.45B
| $5.12M | 0.01% |
234,294
+2,100
| +0.9% | +$45.8K |
|
|
MBFI
1283
DELISTED
MB Financial Corp
MBFI
| $5.1M | 0.01% |
157,500
+1,600
| +1% | +$51.8K |
|
|
CHS
1284
DELISTED
Chicos FAS, Inc.
CHS
| $5.08M | 0.01% |
476,100
+9,200
| +2% | +$98.2K |
|
|
HSNI
1285
DELISTED
HSN, Inc.
HSNI
| $5.08M | 0.01% |
100,200
-4,100
| -4% | -$208K |
|
1286
FNB Corp
FNB
$5.88B
| $5.08M | 0.01% |
380,428
-3,100
| -0.8% | -$41.4K |
|
1287
Hillenbrand
HI
$1.75B
| $5.07M | 0.01% |
171,100
| – | – |
|
1288
Energizer
ENR
$1.94B
| $5.06M | 0.01% |
148,633
-14,300
| -9% | -$487K |
|
1289
First Financial Bankshares
FFIN
$5.13B
| $5.06M | 0.01% |
335,200
+37,400
| +13% | +$564K |
|
1290
HNI Corp
HNI
$2.06B
| $5.05M | 0.01% |
140,000
+1,300
| +0.9% | +$46.9K |
|
|
ABAX
1291
DELISTED
Abaxis Inc
ABAX
| $5.04M | 0.01% |
90,562
-2,000
| -2% | -$111K |
|
1292
AllianceBernstein
AB
$4.17B
| $5.04M | 0.01% |
211,200
| – | – |
|
1293
Marriott Vacations Worldwide
VAC
$2.64B
| $5.03M | 0.01% |
88,300
-9,700
| -10% | -$552K |
|
|
FLTX
1294
DELISTED
Fleetmatics Group PLC
FLTX
| $5.03M | 0.01% |
99,000
+16,100
| +19% | +$818K |
|
|
BMCH
1295
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.02M | 0.01% |
299,800
| – | – |
|
|
ANAT
1296
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5M | 0.01% |
48,893
+3,300
| +7% | +$337K |
|
|
ELME
1297
Elme Communities
ELME
$1.51B
| $5M | 0.01% |
184,595
+4,000
| +2% | +$108K |
|
1298
Credit Acceptance
CACC
$5.8B
| $4.99M | 0.01% |
23,297
+300
| +1% | +$64.2K |
|
|
TCP
1299
DELISTED
TC Pipelines LP
TCP
| $4.98M | 0.01% |
100,200
| – | – |
|
1300
Belden
BDC
$5.15B
| $4.97M | 0.01% |
104,200
-1,800
| -2% | -$85.8K |
|