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 | |
|---|---|---|---|---|---|---|
1551
GoPro
GPRO
$327M
| $3.41M | 0.01% |
109,300
-3,700
| -3% | -$116K |
|
|
BBT
1552
Beacon Financial Corporation
BBT
$2.17B
| $3.4M | 0.01% |
123,600
-2,929
| -2% | -$80.7K |
|
|
PKY
1553
DELISTED
Parkway, Inc.
PKY
| $3.4M | 0.01% |
218,650
+20,900
| +11% | +$325K |
|
|
ZINC
1554
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.4M | 0.01% |
1,118,600
+809,900
| +262% | +$2.46M |
|
1555
Novavax
NVAX
$1.3B
| $3.39M | 0.01% |
24,000
+1,915
| +9% | +$271K |
|
1556
SFL Corp
SFL
$1.06B
| $3.39M | 0.01% |
208,600
+5,900
| +3% | +$95.9K |
|
1557
Scansource
SCSC
$974M
| $3.39M | 0.01% |
95,500
+4,100
| +4% | +$145K |
|
|
LXFT
1558
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.39M | 0.01% |
53,500
+4,700
| +10% | +$297K |
|
|
VA
1559
DELISTED
Virgin America Inc.
VA
| $3.38M | 0.01% |
98,800
-3,400
| -3% | -$116K |
|
|
KS
1560
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.36M | 0.01% |
203,600
-25,588
| -11% | -$422K |
|
1561
SouthState Bank Corporation
SSB
$10.2B
| $3.36M | 0.01% |
43,700
-475
| -1% | -$36.5K |
|
|
RUTH
1562
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.34M | 0.01% |
205,492
+34,500
| +20% | +$560K |
|
1563
Haemonetics
HAE
$2.51B
| $3.33M | 0.01% |
103,000
+4,200
| +4% | +$136K |
|
|
SEMG
1564
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.33M | 0.01% |
76,900
-3,800
| -5% | -$164K |
|
1565
DigitalBridge
DBRG
$2.2B
| $3.31M | 0.01% |
57,575
-1,938
| -3% | -$111K |
|
1566
AZZ Inc
AZZ
$3.52B
| $3.3M | 0.01% |
67,800
+4,300
| +7% | +$209K |
|
|
CLVS
1567
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.3M | 0.01% |
35,900
+2,100
| +6% | +$193K |
|
|
VG
1568
DELISTED
Vonage Holdings Corporation
VG
| $3.3M | 0.01% |
561,400
-92,600
| -14% | -$544K |
|
1569
OSI Systems
OSIS
$3.95B
| $3.29M | 0.01% |
42,800
-1,400
| -3% | -$108K |
|
|
PGEM
1570
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.28M | 0.01% |
280,200
-8,707
| -3% | -$102K |
|
1571
MidCap Financial Investment
MFIC
$1.16B
| $3.28M | 0.01% |
199,200
-6,367
| -3% | -$105K |
|
1572
Darling Ingredients
DAR
$4.97B
| $3.27M | 0.01% |
291,100
+5,400
| +2% | +$60.7K |
|
1573
LCI Industries
LCII
$2.43B
| $3.27M | 0.01% |
59,900
-1,500
| -2% | -$81.9K |
|
1574
Forward Air
FWRD
$904M
| $3.23M | 0.01% |
77,844
-800
| -1% | -$33.2K |
|
1575
Strategic Education
STRA
$1.98B
| $3.23M | 0.01% |
58,712
-200
| -0.3% | -$11K |
|