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 | |
|---|---|---|---|---|---|---|
1576
Enpro
NPO
$4.64B
| $3.22M | 0.01% |
82,300
-2,700
| -3% | -$106K |
|
|
CAMP
1577
DELISTED
CalAmp Corp.
CAMP
| $3.22M | 0.01% |
8,713
-296
| -3% | -$110K |
|
|
HEP
1578
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.22M | 0.01% |
110,977
+2,800
| +3% | +$81.3K |
|
|
MNTA
1579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.2M | 0.01% |
195,000
+5,500
| +3% | +$90.3K |
|
1580
Orthofix Medical
OFIX
$589M
| $3.19M | 0.01% |
94,500
-5,300
| -5% | -$179K |
|
|
RJET
1581
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.19M | 0.01% |
551,800
+135,600
| +33% | +$784K |
|
|
ABCO
1582
DELISTED
Advisory Board Co/The
ABCO
| $3.18M | 0.01% |
69,800
+4,800
| +7% | +$219K |
|
|
AAT
1583
American Assets Trust
AAT
$1.27B
| $3.17M | 0.01% |
77,600
+200
| +0.3% | +$8.17K |
|
1584
B&G Foods
BGS
$360M
| $3.17M | 0.01% |
86,900
-2,700
| -3% | -$98.4K |
|
1585
American States Water
AWR
$2.82B
| $3.17M | 0.01% |
76,500
-2,100
| -3% | -$86.9K |
|
|
BTU
1586
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.16M | 0.01% |
152,801
+54,833
| +56% | +$1.14M |
|
1587
Central Pacific Financial
CPF
$826M
| $3.16M | 0.01% |
150,700
-5,000
| -3% | -$105K |
|
1588
Kforce
KFRC
$567M
| $3.16M | 0.01% |
120,200
+16,000
| +15% | +$420K |
|
1589
ePlus
PLUS
$1.97B
| $3.16M | 0.01% |
159,600
-5,200
| -3% | -$103K |
|
1590
Greif
GEF
$3.59B
| $3.15M | 0.01% |
98,691
+6,200
| +7% | +$198K |
|
|
NPBC
1591
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.15M | 0.01% |
267,947
-23,056
| -8% | -$271K |
|
|
LTC
1592
LTC Properties
LTC
$1.67B
| $3.15M | 0.01% |
73,699
| – | – |
|
|
CBB
1593
DELISTED
Cincinnati Bell Inc.
CBB
| $3.14M | 0.01% |
201,361
-6,720
| -3% | -$105K |
|
|
BLUE
1594
DELISTED
bluebird bio
BLUE
| $3.14M | 0.01% |
2,833
+131
| +5% | +$145K |
|
|
WIN
1595
DELISTED
Windstream Holdings Inc
WIN
| $3.14M | 0.01% |
102,117
+19,480
| +24% | +$598K |
|
|
PSEM
1596
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.13M | 0.01% |
171,700
+100
| +0.1% | +$1.83K |
|
1597
Capitol Federal Financial
CFFN
$839M
| $3.13M | 0.01% |
258,100
-8,400
| -3% | -$102K |
|
1598
ABM Industries
ABM
$2.8B
| $3.13M | 0.01% |
114,500
+2,700
| +2% | +$73.7K |
|
|
CYNO
1599
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.13M | 0.01% |
104,100
-24,200
| -19% | -$727K |
|
|
YELL
1600
DELISTED
Yellow Corporation Common Stock
YELL
| $3.13M | 0.01% |
235,800
+45,201
| +24% | +$599K |
|