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 | |
|---|---|---|---|---|---|---|
1376
EchoStar
SATS
$21.5B
| $4.46M | 0.01% |
140,799
| – | – |
|
|
AAN.A
1377
DELISTED
AARON'S INC CL-A
AAN.A
| $4.46M | 0.01% |
199,300
-5,900
| -3% | -$132K |
|
1378
Columbia Banking Systems
COLB
$7.8B
| $4.46M | 0.01% |
137,200
+20,300
| +17% | +$660K |
|
|
KS
1379
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.45M | 0.01% |
197,000
-6,600
| -3% | -$149K |
|
1380
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.45M | 0.01% |
509,450
| – | – |
|
1381
Kennametal
KMT
$1.59B
| $4.44M | 0.01% |
231,400
+6,700
| +3% | +$129K |
|
1382
Caesarstone
CSTE
$50.1M
| $4.44M | 0.01% |
102,400
| – | – |
|
1383
HEICO Class A
HEI.A
$35.1B
| $4.43M | 0.01% |
175,977
| – | – |
|
1384
Halozyme
HALO
$9B
| $4.43M | 0.01% |
255,600
+23,600
| +10% | +$409K |
|
1385
Barrett Business Services
BBSI
$1.21B
| $4.42M | 0.01% |
406,000
+48,000
| +13% | +$522K |
|
1386
Insight Enterprises
NSIT
$3.9B
| $4.41M | 0.01% |
175,600
-1,700
| -1% | -$42.7K |
|
1387
Old National Bancorp
ONB
$8.9B
| $4.41M | 0.01% |
325,200
-9,400
| -3% | -$127K |
|
1388
First Industrial Realty Trust
FR
$6.92B
| $4.41M | 0.01% |
199,244
+1,400
| +0.7% | +$31K |
|
|
KING
1389
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.4M | 0.01% |
246,300
+197,900
| +409% | +$3.54M |
|
1390
Premier
PINC
$2.2B
| $4.4M | 0.01% |
124,600
+24,700
| +25% | +$871K |
|
|
SAFM
1391
DELISTED
Sanderson Farms Inc
SAFM
| $4.39M | 0.01% |
56,600
-500
| -0.9% | -$38.8K |
|
|
LXFT
1392
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.38M | 0.01% |
56,800
+3,300
| +6% | +$255K |
|
1393
Cable One
CABO
$975M
| $4.37M | 0.01% |
10,080
+500
| +5% | +$217K |
|
1394
KB Home
KBH
$4.5B
| $4.37M | 0.01% |
354,200
+7,400
| +2% | +$91.2K |
|
1395
Kennedy-Wilson Holdings
KW
$1.24B
| $4.36M | 0.01% |
180,900
+1,200
| +0.7% | +$28.9K |
|
1396
MillerKnoll
MLKN
$1.4B
| $4.35M | 0.01% |
151,600
+17,100
| +13% | +$491K |
|
1397
Columbia Sportswear
COLM
$2.99B
| $4.35M | 0.01% |
89,200
-18,100
| -17% | -$882K |
|
|
FMBI
1398
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.32M | 0.01% |
234,600
+1,300
| +0.6% | +$24K |
|
1399
Pegasystems
PEGA
$9.94B
| $4.32M | 0.01% |
314,400
+76,800
| +32% | +$1.06M |
|
|
AD
1400
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.32M | 0.01% |
105,855
+4,100
| +4% | +$167K |
|