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 | |
|---|---|---|---|---|---|---|
|
NAVG
1451
DELISTED
Navigators Group Inc
NAVG
| $4.02M | 0.01% |
93,616
-1,600
| -2% | -$68.6K |
|
1452
Commault Systems
CVLT
$7.82B
| $4.01M | 0.01% |
101,800
| – | – |
|
1453
Cato Corp
CATO
$91.1M
| $4M | 0.01% |
108,500
-300
| -0.3% | -$11K |
|
1454
Allete
ALE
$3.67B
| $3.98M | 0.01% |
78,300
+700
| +0.9% | +$35.6K |
|
|
ESND
1455
DELISTED
Essendant Inc.
ESND
| $3.98M | 0.01% |
122,300
-4,000
| -3% | -$130K |
|
|
MINI
1456
DELISTED
Mobile Mini Inc
MINI
| $3.97M | 0.01% |
127,632
| – | – |
|
1457
EXL Service
EXLS
$7.04B
| $3.97M | 0.01% |
442,000
+43,000
| +11% | +$386K |
|
|
X
1458
DELISTED
US Steel
X
| $3.96M | 0.01% |
495,600
+72,500
| +17% | +$579K |
|
1459
Skywest
SKYW
$4.35B
| $3.95M | 0.01% |
207,741
-11,800
| -5% | -$224K |
|
1460
PotlatchDeltic
PCH
$3.2B
| $3.95M | 0.01% |
130,600
+4,100
| +3% | +$124K |
|
|
TBI
1461
Trueblue
TBI
$179M
| $3.94M | 0.01% |
153,000
-5,400
| -3% | -$139K |
|
1462
UMB Financial
UMBF
$9.16B
| $3.94M | 0.01% |
84,639
+1,200
| +1% | +$55.9K |
|
|
AF
1463
DELISTED
Astoria Financial Corporation
AF
| $3.93M | 0.01% |
247,774
+15,500
| +7% | +$246K |
|
1464
Hilltop Holdings
HTH
$2.18B
| $3.93M | 0.01% |
204,200
+5,400
| +3% | +$104K |
|
1465
MasTec
MTZ
$15B
| $3.92M | 0.01% |
225,800
+8,100
| +4% | +$141K |
|
1466
News Corp Class B
NWS
$18.2B
| $3.92M | 0.01% |
280,800
| – | – |
|
|
ORBK
1467
DELISTED
Orbotech Ltd
ORBK
| $3.92M | 0.01% |
177,100
-5,900
| -3% | -$131K |
|
|
PMC
1468
DELISTED
PharMerica Corporation
PMC
| $3.91M | 0.01% |
111,808
+4,100
| +4% | +$143K |
|
1469
Caleres
CAL
$503M
| $3.9M | 0.01% |
145,550
-600
| -0.4% | -$16.1K |
|
|
FRED
1470
DELISTED
Fred's Inc
FRED
| $3.89M | 0.01% |
237,393
+26,000
| +12% | +$426K |
|
|
PEGI
1471
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.88M | 0.01% |
185,700
| – | – |
|
|
KATE
1472
DELISTED
Kate Spade & Company
KATE
| $3.88M | 0.01% |
218,400
+11,400
| +6% | +$203K |
|
1473
W&T Offshore
WTI
$257M
| $3.88M | 0.01% |
1,678,967
+95,600
| +6% | +$221K |
|
1474
MKS Inc. Common Stock
MKSI
$7.73B
| $3.87M | 0.01% |
107,600
| – | – |
|
|
EDE
1475
DELISTED
Empire District Electric
EDE
| $3.87M | 0.01% |
137,800
+2,500
| +2% | +$70.2K |
|