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 | |
|---|---|---|---|---|---|---|
|
GHL
1476
DELISTED
Greenhill & Co., Inc.
GHL
| $3.86M | 0.01% |
134,900
+3,000
| +2% | +$85.8K |
|
|
SEP
1477
DELISTED
Spectra Engy Parters Lp
SEP
| $3.86M | 0.01% |
80,900
-7,900
| -9% | -$377K |
|
1478
Penske Automotive Group
PAG
$11.9B
| $3.85M | 0.01% |
91,000
-14,700
| -14% | -$622K |
|
1479
Deckers Outdoor
DECK
$17.6B
| $3.85M | 0.01% |
489,600
+51,000
| +12% | +$401K |
|
1480
Nektar Therapeutics
NKTR
$926M
| $3.84M | 0.01% |
15,187
| – | – |
|
1481
Assertio
ASRT
$78.3M
| $3.83M | 0.01% |
52,875
| – | – |
|
|
RLYP
1482
DELISTED
RELYPSA INC COM
RLYP
| $3.83M | 0.01% |
+135,000
| New | +$3.83M |
|
|
SYNT
1483
DELISTED
Syntel Inc
SYNT
| $3.82M | 0.01% |
84,500
+700
| +0.8% | +$31.7K |
|
1484
Steelcase
SCS
$1.93B
| $3.81M | 0.01% |
255,800
-19,000
| -7% | -$283K |
|
1485
ATI
ATI
$10.5B
| $3.81M | 0.01% |
338,474
+33,000
| +11% | +$371K |
|
|
GK
1486
DELISTED
G&K Services Inc
GK
| $3.81M | 0.01% |
60,494
-5,500
| -8% | -$346K |
|
|
VG
1487
DELISTED
Vonage Holdings Corporation
VG
| $3.8M | 0.01% |
662,000
+100,600
| +18% | +$577K |
|
|
ELLI
1488
DELISTED
Ellie Mae Inc
ELLI
| $3.78M | 0.01% |
62,800
| – | – |
|
|
ARII
1489
DELISTED
American Railcar Industries, Inc.
ARII
| $3.78M | 0.01% |
81,700
| – | – |
|
1490
Designer Brands
DBI
$225M
| $3.77M | 0.01% |
158,100
+1,300
| +0.8% | +$31K |
|
|
DCP
1491
DELISTED
DCP Midstream, LP
DCP
| $3.77M | 0.01% |
152,700
+7,800
| +5% | +$192K |
|
1492
Criteo
CRTO
$1.15B
| $3.75M | 0.01% |
94,800
| – | – |
|
|
LABL
1493
DELISTED
Multi-Color Corp
LABL
| $3.75M | 0.01% |
62,727
-1,400
| -2% | -$83.7K |
|
|
ENLK
1494
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.75M | 0.01% |
226,100
-2,200
| -1% | -$36.5K |
|
|
BUFF
1495
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.75M | 0.01% |
+200,400
| New | +$3.75M |
|
|
PLKI
1496
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.74M | 0.01% |
63,900
-7,900
| -11% | -$462K |
|
1497
Crocs
CROX
$4.23B
| $3.73M | 0.01% |
364,000
+6,700
| +2% | +$68.6K |
|
1498
Cal-Maine
CALM
$5.37B
| $3.73M | 0.01% |
80,400
| – | – |
|
1499
Franklin Electric
FELE
$4.21B
| $3.72M | 0.01% |
137,600
-2,100
| -2% | -$56.8K |
|
|
PNK
1500
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.71M | 0.01% |
119,256
+8,000
| +7% | +$249K |
|