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 | |
|---|---|---|---|---|---|---|
1501
Skywest
SKYW
$4.35B
| $3.66M | 0.01% |
219,541
-122,000
| -36% | -$2.03M |
|
|
KNGT
1502
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.66M | 0.01% |
152,600
-46,600
| -23% | -$1.12M |
|
1503
Groupon
GRPN
$923M
| $3.66M | 0.01% |
56,145
-5,515
| -9% | -$360K |
|
|
LHCG
1504
DELISTED
LHC Group LLC
LHCG
| $3.66M | 0.01% |
81,700
+1,700
| +2% | +$76.1K |
|
1505
American Woodmark
AMWD
$995M
| $3.65M | 0.01% |
56,300
+1,700
| +3% | +$110K |
|
|
B
1506
DELISTED
Barnes Group Inc.
B
| $3.65M | 0.01% |
101,300
-3,200
| -3% | -$115K |
|
1507
Columbia Banking Systems
COLB
$7.8B
| $3.65M | 0.01% |
116,900
+4,800
| +4% | +$150K |
|
1508
PotlatchDeltic
PCH
$3.2B
| $3.64M | 0.01% |
126,500
-3,100
| -2% | -$89.3K |
|
1509
Huazhu Hotels Group
HTHT
$11.4B
| $3.64M | 0.01% |
598,324
+32,400
| +6% | +$197K |
|
1510
Kaiser Aluminum
KALU
$1.24B
| $3.64M | 0.01% |
45,330
-4,300
| -9% | -$345K |
|
1511
Booz Allen Hamilton
BAH
$12.9B
| $3.64M | 0.01% |
138,700
-2,200
| -2% | -$57.7K |
|
1512
Silicon Laboratories
SLAB
$4.39B
| $3.64M | 0.01% |
87,500
-2,600
| -3% | -$108K |
|
1513
Middlesex Water
MSEX
$971M
| $3.63M | 0.01% |
152,400
-5,200
| -3% | -$124K |
|
1514
Power Integrations
POWI
$2.48B
| $3.63M | 0.01% |
172,200
-5,400
| -3% | -$114K |
|
1515
Enerpac Tool Group
EPAC
$2.3B
| $3.63M | 0.01% |
197,200
-4,600
| -2% | -$84.6K |
|
1516
MKS Inc. Common Stock
MKSI
$7.73B
| $3.61M | 0.01% |
107,600
-2,800
| -3% | -$93.9K |
|
|
AD
1517
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.61M | 0.01% |
101,755
-3,300
| -3% | -$117K |
|
|
RYL
1518
DELISTED
RYLAND GROUP INC
RYL
| $3.61M | 0.01% |
88,300
-500
| -0.6% | -$20.4K |
|
|
QLGC
1519
DELISTED
QLOGIC CORP
QLGC
| $3.6M | 0.01% |
351,562
-51,800
| -13% | -$531K |
|
1520
News Corp Class B
NWS
$18.2B
| $3.6M | 0.01% |
280,800
-9,500
| -3% | -$122K |
|
1521
Archrock
AROC
$4.29B
| $3.6M | 0.01% |
199,982
+7,432
| +4% | +$134K |
|
|
ENLK
1522
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.6M | 0.01% |
228,300
| – | – |
|
|
WAGE
1523
DELISTED
WageWorks, Inc.
WAGE
| $3.6M | 0.01% |
79,800
-2,300
| -3% | -$104K |
|
|
CSR
1524
Centerspace
CSR
$979M
| $3.59M | 0.01% |
46,393
+2,600
| +6% | +$201K |
|
1525
Children's Place
PLCE
$155M
| $3.59M | 0.01% |
62,200
-2,700
| -4% | -$156K |
|