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 | |
|---|---|---|---|---|---|---|
|
BRKL
1351
DELISTED
Brookline Bancorp
BRKL
| $4.6M | 0.01% |
399,886
-5,900
| -1% | -$67.9K |
|
|
CYNO
1352
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.6M | 0.01% |
102,900
-1,200
| -1% | -$53.6K |
|
1353
Pilgrim's Pride
PPC
$10.3B
| $4.58M | 0.01% |
207,500
| – | – |
|
1354
LiveRamp
RAMP
$1.74B
| $4.58M | 0.01% |
219,000
-100
| -0% | -$2.09K |
|
|
KLXI
1355
DELISTED
KLX Inc.
KLXI
| $4.57M | 0.01% |
176,091
| – | – |
|
|
MDR
1356
DELISTED
McDermott International
MDR
| $4.57M | 0.01% |
454,700
-32,867
| -7% | -$330K |
|
1357
Nexstar Media Group
NXST
$6.28B
| $4.57M | 0.01% |
77,800
| – | – |
|
1358
Mueller Water Products
MWA
$3.93B
| $4.56M | 0.01% |
530,600
| – | – |
|
|
CAMP
1359
DELISTED
CalAmp Corp.
CAMP
| $4.56M | 0.01% |
9,943
+1,230
| +14% | +$564K |
|
1360
Brady Corp
BRC
$3.73B
| $4.54M | 0.01% |
197,500
-7,400
| -4% | -$170K |
|
1361
First Citizens BancShares
FCNCA
$25.8B
| $4.54M | 0.01% |
17,576
+300
| +2% | +$77.5K |
|
1362
Watts Water Technologies
WTS
$9.4B
| $4.53M | 0.01% |
91,200
+1,800
| +2% | +$89.4K |
|
1363
OSI Systems
OSIS
$3.95B
| $4.52M | 0.01% |
51,000
+8,200
| +19% | +$727K |
|
|
LCI
1364
DELISTED
Lannett Company, Inc.
LCI
| $4.52M | 0.01% |
28,150
-4,900
| -15% | -$786K |
|
|
DWA
1365
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.51M | 0.01% |
175,100
| – | – |
|
1366
Provident Financial Services
PFS
$2.6B
| $4.51M | 0.01% |
223,773
-6,400
| -3% | -$129K |
|
1367
RBC Bearings
RBC
$11.9B
| $4.51M | 0.01% |
69,800
| – | – |
|
|
IBKC
1368
DELISTED
IBERIABANK Corp
IBKC
| $4.51M | 0.01% |
81,800
-1,300
| -2% | -$71.6K |
|
1369
American Woodmark
AMWD
$996M
| $4.5M | 0.01% |
56,300
| – | – |
|
1370
TAL Education Group
TAL
$6.61B
| $4.5M | 0.01% |
580,800
+19,800
| +4% | +$153K |
|
1371
Fabrinet
FN
$12.8B
| $4.5M | 0.01% |
188,700
+26,200
| +16% | +$624K |
|
1372
Itron
ITRI
$5.45B
| $4.49M | 0.01% |
123,968
-7,100
| -5% | -$257K |
|
1373
Horace Mann Educators
HMN
$1.93B
| $4.47M | 0.01% |
134,800
-2,800
| -2% | -$92.9K |
|
1374
Denny's
DENN
$265M
| $4.47M | 0.01% |
454,600
-31,100
| -6% | -$306K |
|
1375
Insperity
NSP
$2B
| $4.47M | 0.01% |
185,444
-2,200
| -1% | -$53K |
|