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 | |
|---|---|---|---|---|---|---|
|
JOYY
1301
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.97M | 0.01% |
79,500
| – | – |
|
|
CEB
1302
DELISTED
CEB Inc.
CEB
| $4.95M | 0.01% |
80,700
+500
| +0.6% | +$30.7K |
|
1303
Evercore
EVR
$13.2B
| $4.95M | 0.01% |
91,600
+600
| +0.7% | +$32.4K |
|
|
SGY
1304
DELISTED
Stone Energy
SGY
| $4.95M | 0.01% |
20,298
+1,375
| +7% | +$335K |
|
|
JBTM
1305
JBT Marel Corporation
JBTM
$7.2B
| $4.94M | 0.01% |
99,100
+25,300
| +34% | +$1.26M |
|
|
USG
1306
DELISTED
Usg
USG
| $4.94M | 0.01% |
203,200
| – | – |
|
|
GCI
1307
DELISTED
Gannett Co., Inc
GCI
| $4.93M | 0.01% |
302,650
-9,800
| -3% | -$160K |
|
|
TA
1308
DELISTED
TravelCenters of America LLC
TA
| $4.93M | 0.01% |
104,880
-28,220
| -21% | -$1.33M |
|
|
CYS
1309
DELISTED
CYS Investments Inc.
CYS
| $4.91M | 0.01% |
688,300
+20,800
| +3% | +$148K |
|
1310
Amkor Technology
AMKR
$6.21B
| $4.89M | 0.01% |
804,159
+22,800
| +3% | +$139K |
|
|
COHR
1311
DELISTED
Coherent Inc
COHR
| $4.87M | 0.01% |
74,800
| – | – |
|
|
DF
1312
DELISTED
Dean Foods Company
DF
| $4.87M | 0.01% |
283,745
+15,400
| +6% | +$264K |
|
|
HTS
1313
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.86M | 0.01% |
369,800
+28,900
| +8% | +$380K |
|
|
MR
1314
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.84M | 0.01% |
178,600
-1,900
| -1% | -$51.5K |
|
|
QLIK
1315
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.84M | 0.01% |
152,900
-10,200
| -6% | -$323K |
|
1316
Gentherm
THRM
$1.07B
| $4.84M | 0.01% |
102,100
| – | – |
|
1317
Century Aluminum
CENX
$2.38B
| $4.84M | 0.01% |
1,094,300
-24,300
| -2% | -$107K |
|
1318
Trinseo
TSE
$86.3M
| $4.83M | 0.01% |
171,300
+12,200
| +8% | +$344K |
|
|
ELNK
1319
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.83M | 0.01% |
649,603
-52,300
| -7% | -$389K |
|
1320
Enerpac Tool Group
EPAC
$2.3B
| $4.81M | 0.01% |
200,600
+3,400
| +2% | +$81.5K |
|
1321
United Bankshares
UBSI
$5.31B
| $4.81M | 0.01% |
129,900
-2,600
| -2% | -$96.2K |
|
1322
Minerals Technologies
MTX
$2.01B
| $4.79M | 0.01% |
104,516
+2,000
| +2% | +$91.7K |
|
1323
Coty
COTY
$3.58B
| $4.79M | 0.01% |
186,900
+36,800
| +25% | +$943K |
|
1324
Invesco Mortgage Capital
IVR
$505M
| $4.79M | 0.01% |
38,660
+1,030
| +3% | +$128K |
|
|
WPG
1325
DELISTED
Washington Prime Group Inc.
WPG
| $4.79M | 0.01% |
50,159
-56
| -0.1% | -$5.35K |
|