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 | |
|---|---|---|---|---|---|---|
1501
Trustmark
TRMK
$2.43B
| $3.71M | 0.01% |
160,982
+1,800
| +1% | +$41.5K |
|
|
SAFE
1502
Safehold
SAFE
$1.18B
| $3.7M | 0.01% |
64,834
+1,849
| +3% | +$106K |
|
1503
Knowles
KN
$1.9B
| $3.7M | 0.01% |
277,606
| – | – |
|
|
KNGT
1504
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.7M | 0.01% |
152,600
| – | – |
|
1505
RPC Inc
RES
$986M
| $3.7M | 0.01% |
309,300
+1,700
| +0.6% | +$20.3K |
|
1506
Cogent Communications
CCOI
$1.77B
| $3.69M | 0.01% |
106,500
| – | – |
|
|
MWW
1507
DELISTED
Monster Worldwide Inc
MWW
| $3.69M | 0.01% |
643,996
-40,100
| -6% | -$230K |
|
1508
Huron Consulting
HURN
$2.44B
| $3.69M | 0.01% |
62,100
| – | – |
|
|
DMND
1509
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.69M | 0.01% |
95,597
+11,900
| +14% | +$459K |
|
|
TOWR
1510
DELISTED
Tower International, Inc.
TOWR
| $3.68M | 0.01% |
128,900
-2,000
| -2% | -$57.1K |
|
|
OUTR
1511
DELISTED
OUTERWALL INC
OUTR
| $3.67M | 0.01% |
100,507
+900
| +0.9% | +$32.9K |
|
1512
PENN Entertainment
PENN
$2.86B
| $3.66M | 0.01% |
228,600
-19,700
| -8% | -$316K |
|
1513
Sleep Number
SNBR
$214M
| $3.66M | 0.01% |
171,000
-17,900
| -9% | -$383K |
|
|
ALEX
1514
Alexander & Baldwin
ALEX
$1.34B
| $3.66M | 0.01% |
103,500
+3,900
| +4% | +$138K |
|
|
CEMP
1515
DELISTED
Cempra, Inc.
CEMP
| $3.65M | 0.01% |
117,200
+95,000
| +428% | +$2.96M |
|
1516
LCI Industries
LCII
$2.43B
| $3.65M | 0.01% |
59,900
| – | – |
|
1517
Puma Biotechnology
PBYI
$225M
| $3.65M | 0.01% |
46,500
| – | – |
|
|
MSGN
1518
DELISTED
MSG Networks Inc.
MSGN
| $3.63M | 0.01% |
174,466
-480,075
| -73% | -$9.99M |
|
|
FINL
1519
DELISTED
Finish Line
FINL
| $3.63M | 0.01% |
200,559
+5,200
| +3% | +$94K |
|
|
WAGE
1520
DELISTED
WageWorks, Inc.
WAGE
| $3.62M | 0.01% |
79,800
| – | – |
|
|
B
1521
DELISTED
Barnes Group Inc.
B
| $3.62M | 0.01% |
102,200
+900
| +0.9% | +$31.9K |
|
|
WEB
1522
DELISTED
Web.com Group, Inc.
WEB
| $3.62M | 0.01% |
180,700
| – | – |
|
1523
Enpro
NPO
$4.64B
| $3.61M | 0.01% |
82,300
| – | – |
|
1524
Adtran
ADTN
$809M
| $3.6M | 0.01% |
209,200
+6,600
| +3% | +$114K |
|
1525
Strategic Education
STRA
$1.98B
| $3.59M | 0.01% |
59,712
+1,000
| +2% | +$60.1K |
|