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 | |
|---|---|---|---|---|---|---|
|
BGC
1426
DELISTED
General Cable Corporation
BGC
| $4.16M | 0.01% |
309,400
-6,800
| -2% | -$91.3K |
|
1427
Granite Construction
GVA
$4.7B
| $4.15M | 0.01% |
96,646
-1,800
| -2% | -$77.2K |
|
1428
Dorman Products
DORM
$4.93B
| $4.15M | 0.01% |
87,346
| – | – |
|
|
VA
1429
DELISTED
Virgin America Inc.
VA
| $4.13M | 0.01% |
114,800
+16,000
| +16% | +$576K |
|
|
MORE
1430
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.13M | 0.01% |
422,800
| – | – |
|
|
INFN
1431
DELISTED
Infinera Corporation Common Stock
INFN
| $4.12M | 0.01% |
227,600
| – | – |
|
|
BOBE
1432
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.12M | 0.01% |
106,158
-4,700
| -4% | -$183K |
|
|
TCF
1433
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.11M | 0.01% |
120,000
+2,700
| +2% | +$92.5K |
|
1434
Adeia
ADEA
$1.71B
| $4.09M | 0.01% |
515,592
+15,498
| +3% | +$123K |
|
1435
FTI Consulting
FCN
$5.32B
| $4.09M | 0.01% |
117,892
-3,700
| -3% | -$128K |
|
1436
Yelp
YELP
$1.95B
| $4.08M | 0.01% |
141,800
| – | – |
|
1437
Commercial Metals
CMC
$6.47B
| $4.08M | 0.01% |
298,000
+4,700
| +2% | +$64.3K |
|
1438
Park National Corp
PRK
$2.72B
| $4.08M | 0.01% |
45,046
-1,000
| -2% | -$90.5K |
|
1439
Kaiser Aluminum
KALU
$1.24B
| $4.07M | 0.01% |
48,630
+3,300
| +7% | +$276K |
|
|
PHX
1440
DELISTED
PHX Minerals
PHX
| $4.06M | 0.01% |
251,300
| – | – |
|
1441
Steven Madden
SHOO
$2.26B
| $4.06M | 0.01% |
201,450
| – | – |
|
|
ECOL
1442
DELISTED
US Ecology, Inc.
ECOL
| $4.06M | 0.01% |
111,400
| – | – |
|
1443
Middlesex Water
MSEX
$971M
| $4.05M | 0.01% |
152,400
| – | – |
|
1444
Otter Tail
OTTR
$3.48B
| $4.04M | 0.01% |
151,800
+17,200
| +13% | +$458K |
|
1445
Silicon Laboratories
SLAB
$4.39B
| $4.04M | 0.01% |
83,200
-4,300
| -5% | -$209K |
|
|
SUNE
1446
DELISTED
SUNEDISON, INC COM
SUNE
| $4.04M | 0.01% |
792,900
+2,300
| +0.3% | +$11.7K |
|
|
PMT
1447
PennyMac Mortgage Investment
PMT
$1.07B
| $4.04M | 0.01% |
264,400
-9,900
| -4% | -$151K |
|
|
YELL
1448
DELISTED
Yellow Corporation Common Stock
YELL
| $4.03M | 0.01% |
284,300
+48,500
| +21% | +$688K |
|
1449
Westamerica Bancorp
WABC
$1.24B
| $4.02M | 0.01% |
86,044
-500
| -0.6% | -$23.4K |
|
|
WIN
1450
DELISTED
Windstream Holdings Inc
WIN
| $4.02M | 0.01% |
124,777
+22,660
| +22% | +$730K |
|