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 | |
|---|---|---|---|---|---|---|
|
BID
1401
DELISTED
Sotheby's
BID
| $4.32M | 0.01% |
167,700
+13,700
| +9% | +$353K |
|
1402
Upbound Group
UPBD
$1.45B
| $4.31M | 0.01% |
287,771
+31,000
| +12% | +$464K |
|
|
OAK
1403
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.29M | 0.01% |
89,900
| – | – |
|
1404
Interface
TILE
$1.66B
| $4.29M | 0.01% |
223,900
-15,000
| -6% | -$287K |
|
1405
Pricesmart
PSMT
$3.52B
| $4.28M | 0.01% |
51,600
| – | – |
|
1406
AMERISAFE
AMSF
$843M
| $4.28M | 0.01% |
84,000
+8,400
| +11% | +$428K |
|
1407
Scorpio Tankers
STNG
$3B
| $4.27M | 0.01% |
53,260
+10
| +0% | +$802 |
|
|
AGR
1408
DELISTED
Avangrid, Inc.
AGR
| $4.27M | 0.01% |
+111,099
| New | +$4.27M |
|
1409
American Axle
AXL
$698M
| $4.25M | 0.01% |
224,200
| – | – |
|
1410
Five Below
FIVE
$7.71B
| $4.23M | 0.01% |
131,900
+4,000
| +3% | +$128K |
|
|
ITCI
1411
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.23M | 0.01% |
78,700
+65,700
| +505% | +$3.53M |
|
1412
Healthcare Realty
HR
$6.46B
| $4.23M | 0.01% |
156,900
-14,200
| -8% | -$383K |
|
1413
Power Integrations
POWI
$2.48B
| $4.23M | 0.01% |
174,000
+1,800
| +1% | +$43.8K |
|
|
NSR
1414
DELISTED
Neustar Inc
NSR
| $4.23M | 0.01% |
176,500
+1,800
| +1% | +$43.1K |
|
1415
Mueller Industries
MLI
$11B
| $4.23M | 0.01% |
312,000
| – | – |
|
|
EDR
1416
DELISTED
Education Realty Trust Inc
EDR
| $4.22M | 0.01% |
111,466
-2,800
| -2% | -$106K |
|
|
TIVO
1417
DELISTED
Tivo Inc
TIVO
| $4.21M | 0.01% |
252,835
| – | – |
|
1418
Korn Ferry
KFY
$3.8B
| $4.2M | 0.01% |
126,500
+14,300
| +13% | +$474K |
|
1419
Werner Enterprises
WERN
$1.68B
| $4.19M | 0.01% |
179,200
+3,900
| +2% | +$91.2K |
|
1420
Quaker Houghton
KWR
$2.46B
| $4.17M | 0.01% |
54,000
| – | – |
|
|
QLGC
1421
DELISTED
QLOGIC CORP
QLGC
| $4.17M | 0.01% |
341,862
-9,700
| -3% | -$118K |
|
1422
Carpenter Technology
CRS
$12B
| $4.17M | 0.01% |
137,600
+4,200
| +3% | +$127K |
|
1423
ICU Medical
ICUI
$3.22B
| $4.16M | 0.01% |
36,900
| – | – |
|
1424
Emergent Biosolutions
EBS
$437M
| $4.16M | 0.01% |
104,000
+5,000
| +5% | +$200K |
|
1425
AZZ Inc
AZZ
$3.52B
| $4.16M | 0.01% |
74,800
+7,000
| +10% | +$389K |
|