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 | |
|---|---|---|---|---|---|---|
|
NYRT
1326
DELISTED
New York REIT, Inc.
NYRT
| $4.76M | 0.01% |
41,400
-30
| -0.1% | -$3.45K |
|
|
EQY
1327
DELISTED
Equity One
EQY
| $4.75M | 0.01% |
174,938
+22,800
| +15% | +$619K |
|
|
WAC
1328
DELISTED
Walter Investment Mgt Corp
WAC
| $4.75M | 0.01% |
334,000
+32,600
| +11% | +$464K |
|
1329
TriMas Corp
TRS
$1.58B
| $4.75M | 0.01% |
254,600
| – | – |
|
1330
La-Z-Boy
LZB
$1.4B
| $4.75M | 0.01% |
194,300
| – | – |
|
1331
CVR Energy
CVI
$3.17B
| $4.74M | 0.01% |
120,500
+10,300
| +9% | +$405K |
|
|
HRG
1332
DELISTED
HRG Group, Inc.
HRG
| $4.73M | 0.01% |
349,100
+11,400
| +3% | +$155K |
|
1333
Lithia Motors
LAD
$8.66B
| $4.73M | 0.01% |
44,300
+2,300
| +5% | +$245K |
|
|
JOY
1334
DELISTED
Joy Global Inc
JOY
| $4.72M | 0.01% |
374,505
+46,900
| +14% | +$591K |
|
1335
Aaon
AAON
$6.72B
| $4.72M | 0.01% |
304,800
+5,100
| +2% | +$78.9K |
|
1336
Scholastic
SCHL
$686M
| $4.71M | 0.01% |
122,200
-12,900
| -10% | -$497K |
|
1337
Oxford Industries
OXM
$709M
| $4.71M | 0.01% |
73,800
-700
| -0.9% | -$44.7K |
|
1338
G-III Apparel Group
GIII
$1.12B
| $4.68M | 0.01% |
105,800
-5,200
| -5% | -$230K |
|
1339
Huazhu Hotels Group
HTHT
$11.4B
| $4.68M | 0.01% |
598,324
| – | – |
|
1340
Choice Hotels
CHH
$5.23B
| $4.67M | 0.01% |
92,700
+2,500
| +3% | +$126K |
|
1341
Booz Allen Hamilton
BAH
$12.9B
| $4.67M | 0.01% |
151,400
+12,700
| +9% | +$392K |
|
1342
Oil States International
OIS
$340M
| $4.66M | 0.01% |
171,000
+13,000
| +8% | +$354K |
|
|
CCMP
1343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.65M | 0.01% |
106,300
| – | – |
|
|
JUNO
1344
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.65M | 0.01% |
105,700
+94,900
| +879% | +$4.17M |
|
1345
Viavi Solutions
VIAV
$2.68B
| $4.64M | 0.01% |
761,200
+15,600
| +2% | +$95K |
|
1346
Carriage Services
CSV
$672M
| $4.63M | 0.01% |
191,900
| – | – |
|
|
PEI
1347
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.62M | 0.01% |
14,076
+2,054
| +17% | +$674K |
|
|
CKH
1348
DELISTED
Seacor Holdings Inc.
CKH
| $4.61M | 0.01% |
90,700
+5,376
| +6% | +$273K |
|
|
TEP
1349
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.61M | 0.01% |
111,800
| – | – |
|
1350
Acadia Realty Trust
AKR
$2.64B
| $4.6M | 0.01% |
138,728
-200
| -0.1% | -$6.63K |
|