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 |
Kraft Heinz
KHC
|
+$103M |
| 2 |
NETSCOUT
NTCT
|
+$102M |
| 3 |
PayPal
PYPL
|
+$87.9M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Alibaba
BABA
|
+$49.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$134M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$129M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Apple
AAPL
|
+$56.2M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sleep Number
SNBR
$214M
| $4.13M | 0.01% |
188,900
| – | – |
|
1402
Oil States International
OIS
$341M
| $4.13M | 0.01% |
158,000
+15,000
| +10% | +$392K |
|
1403
Insperity
NSP
$1.99B
| $4.12M | 0.01% |
187,644
-14,400
| -7% | -$316K |
|
|
CCMP
1404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.12M | 0.01% |
106,300
-4,200
| -4% | -$163K |
|
|
BRKL
1405
DELISTED
Brookline Bancorp
BRKL
| $4.12M | 0.01% |
405,786
-16,600
| -4% | -$168K |
|
1406
CONMED
CNMD
$1.64B
| $4.11M | 0.01% |
86,000
+8,800
| +11% | +$420K |
|
|
ESND
1407
DELISTED
Essendant Inc.
ESND
| $4.1M | 0.01% |
126,300
-2,500
| -2% | -$81.1K |
|
|
SOHU
1408
Sohu.com
SOHU
$480M
| $4.09M | 0.01% |
99,100
+500
| +0.5% | +$20.7K |
|
|
COHR
1409
DELISTED
Coherent Inc
COHR
| $4.09M | 0.01% |
74,800
+500
| +0.7% | +$27.4K |
|
|
FMBI
1410
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.09M | 0.01% |
233,300
-3,600
| -2% | -$63.1K |
|
|
AWAY
1411
DELISTED
HOMEAWAY INC COM
AWAY
| $4.09M | 0.01% |
154,200
+7,200
| +5% | +$191K |
|
1412
HEICO Class A
HEI.A
$34.9B
| $4.09M | 0.01% |
175,977
-5,566
| -3% | -$129K |
|
|
LTRPA
1413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.08M | 0.01% |
183,800
-5,900
| -3% | -$131K |
|
|
ABAX
1414
DELISTED
Abaxis Inc
ABAX
| $4.07M | 0.01% |
92,562
-600
| -0.6% | -$26.4K |
|
|
FLTX
1415
DELISTED
Fleetmatics Group PLC
FLTX
| $4.07M | 0.01% |
82,900
-14,300
| -15% | -$702K |
|
|
HF
1416
DELISTED
HFF Inc.
HF
| $4.07M | 0.01% |
120,400
+1,500
| +1% | +$50.6K |
|
1417
Mueller Water Products
MWA
$3.91B
| $4.06M | 0.01% |
530,600
-3,200
| -0.6% | -$24.5K |
|
1418
Coty
COTY
$3.57B
| $4.06M | 0.01% |
150,100
+7,000
| +5% | +$189K |
|
|
PHX
1419
DELISTED
PHX Minerals
PHX
| $4.06M | 0.01% |
251,300
+160,000
| +175% | +$2.59M |
|
|
PLKI
1420
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.05M | 0.01% |
71,800
+5,600
| +8% | +$316K |
|
1421
ICU Medical
ICUI
$3.22B
| $4.04M | 0.01% |
36,900
+4,800
| +15% | +$526K |
|
|
PMCS
1422
DELISTED
P M C SIERRA INC
PMCS
| $4.04M | 0.01% |
596,900
-15,800
| -3% | -$107K |
|
|
CSG
1423
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.03M | 0.01% |
621,500
+700
| +0.1% | +$4.54K |
|
1424
Northern Oil and Gas
NOG
$2.48B
| $4.03M | 0.01% |
91,160
+77,620
| +573% | +$3.43M |
|
1425
Brady Corp
BRC
$3.74B
| $4.03M | 0.01% |
204,900
-11,300
| -5% | -$222K |
|