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 | |
|---|---|---|---|---|---|---|
|
HPP
1526
Hudson Pacific Properties
HPP
$1.11B
| $3.59M | 0.01% |
127,400
-79,600
| -38% | -$2.24M |
|
1527
Plexus
PLXS
$3.73B
| $3.59M | 0.01% |
102,652
+1,000
| +1% | +$34.9K |
|
1528
Lesaka Technologies
LSAK
$362M
| $3.56M | 0.01% |
263,708
-4,400
| -2% | -$59.4K |
|
1529
J&J Snack Foods
JJSF
$2.02B
| $3.56M | 0.01% |
30,500
| – | – |
|
|
LHCG
1530
DELISTED
LHC Group LLC
LHCG
| $3.56M | 0.01% |
78,500
-3,200
| -4% | -$145K |
|
|
FLOW
1531
DELISTED
SPX FLOW, Inc.
FLOW
| $3.55M | 0.01% |
127,305
-15,900
| -11% | -$444K |
|
1532
Children's Place
PLCE
$155M
| $3.54M | 0.01% |
64,200
+2,000
| +3% | +$110K |
|
1533
ePlus
PLUS
$1.97B
| $3.54M | 0.01% |
152,000
-7,600
| -5% | -$177K |
|
|
CBB
1534
DELISTED
Cincinnati Bell Inc.
CBB
| $3.54M | 0.01% |
196,681
-4,680
| -2% | -$84.2K |
|
1535
StoneX
SNEX
$5.04B
| $3.53M | 0.01% |
237,600
-7,200
| -3% | -$107K |
|
1536
Wolverine World Wide
WWW
$2.48B
| $3.53M | 0.01% |
211,400
-16,800
| -7% | -$281K |
|
1537
Essent Group
ESNT
$6.29B
| $3.53M | 0.01% |
161,200
| – | – |
|
1538
SFL Corp
SFL
$1.06B
| $3.53M | 0.01% |
212,900
+4,300
| +2% | +$71.3K |
|
1539
Coca-Cola Consolidated
COKE
$10.6B
| $3.53M | 0.01% |
193,150
-9,000
| -4% | -$164K |
|
1540
Northern Oil and Gas
NOG
$2.48B
| $3.52M | 0.01% |
91,160
| – | – |
|
|
PGEM
1541
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.51M | 0.01% |
280,200
| – | – |
|
|
GPOR
1542
DELISTED
Gulfport Energy Corp.
GPOR
| $3.51M | 0.01% |
142,900
+9,300
| +7% | +$228K |
|
1543
Orthofix Medical
OFIX
$589M
| $3.51M | 0.01% |
89,400
-5,100
| -5% | -$200K |
|
1544
8x8 Inc
EGHT
$286M
| $3.5M | 0.01% |
306,000
+64,200
| +27% | +$735K |
|
|
SLCA
1545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.5M | 0.01% |
186,800
| – | – |
|
|
GST
1546
DELISTED
Gastar Exploration Inc.
GST
| $3.5M | 0.01% |
2,668,700
+15,665
| +0.6% | +$20.5K |
|
1547
Pacific Biosciences
PACB
$351M
| $3.49M | 0.01% |
266,100
| – | – |
|
1548
Anika Therapeutics
ANIK
$125M
| $3.49M | 0.01% |
91,500
| – | – |
|
1549
Group 1 Automotive
GPI
$6.03B
| $3.49M | 0.01% |
46,100
| – | – |
|
|
KND
1550
DELISTED
Kindred Healthcare
KND
| $3.48M | 0.01% |
291,919
+12,400
| +4% | +$148K |
|