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 | |
|---|---|---|---|---|---|---|
1601
US Physical Therapy
USPH
$1.22B
| $3.23M | 0.01% |
60,100
| – | – |
|
|
ROIC
1602
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.22M | 0.01% |
180,100
-300
| -0.2% | -$5.37K |
|
|
SFLY
1603
DELISTED
Shutterfly, Inc.
SFLY
| $3.22M | 0.01% |
72,300
| – | – |
|
|
LTC
1604
LTC Properties
LTC
$1.67B
| $3.21M | 0.01% |
74,399
+700
| +0.9% | +$30.2K |
|
1605
United Fire Group
UFCS
$807M
| $3.21M | 0.01% |
83,800
+15,300
| +22% | +$586K |
|
1606
American States Water
AWR
$2.82B
| $3.21M | 0.01% |
76,500
| – | – |
|
1607
Renasant Corp
RNST
$3.68B
| $3.21M | 0.01% |
93,272
+16,900
| +22% | +$581K |
|
|
NPBC
1608
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.2M | 0.01% |
259,647
-8,300
| -3% | -$102K |
|
|
MODV
1609
DELISTED
ModivCare
MODV
| $3.2M | 0.01% |
68,200
+5,400
| +9% | +$253K |
|
|
GOV
1610
DELISTED
Government Properties Income Trust
GOV
| $3.19M | 0.01% |
201,179
+9,600
| +5% | +$152K |
|
1611
MGE Energy Inc
MGEE
$3.08B
| $3.19M | 0.01% |
68,700
+200
| +0.3% | +$9.28K |
|
1612
Global Partners
GLP
$1.77B
| $3.18M | 0.01% |
181,100
-3,000
| -2% | -$52.7K |
|
1613
Nordic American Tanker
NAT
$669M
| $3.17M | 0.01% |
205,834
+13,508
| +7% | +$208K |
|
1614
NETGEAR
NTGR
$831M
| $3.16M | 0.01% |
75,500
-1,900
| -2% | -$79.6K |
|
1615
Amicus Therapeutics
FOLD
$2.46B
| $3.16M | 0.01% |
326,100
+11,600
| +4% | +$113K |
|
|
KITE
1616
DELISTED
Kite Pharma, Inc.
KITE
| $3.16M | 0.01% |
51,300
+19,000
| +59% | +$1.17M |
|
|
VNET
1617
VNET Group
VNET
$2.57B
| $3.16M | 0.01% |
149,500
| – | – |
|
|
ANDX
1618
DELISTED
Andeavor Logistics LP
ANDX
| $3.16M | 0.01% |
62,800
-2,400
| -4% | -$121K |
|
|
DGI
1619
DELISTED
DigitalGlobe Inc.
DGI
| $3.16M | 0.01% |
201,600
+5,600
| +3% | +$87.7K |
|
|
SJI
1620
DELISTED
South Jersey Industries, Inc.
SJI
| $3.15M | 0.01% |
133,800
-6,300
| -4% | -$148K |
|
1621
Northwest Natural Holdings
NWN
$1.73B
| $3.14M | 0.01% |
62,100
-4,000
| -6% | -$202K |
|
|
PRFT
1622
DELISTED
Perficient Inc
PRFT
| $3.14M | 0.01% |
183,600
| – | – |
|
|
AMAG
1623
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.14M | 0.01% |
104,000
-47,000
| -31% | -$1.42M |
|
|
FCH
1624
DELISTED
Felcor Lodging Trust
FCH
| $3.14M | 0.01% |
429,559
-600
| -0.1% | -$4.38K |
|
1625
Main Street Capital
MAIN
$5.99B
| $3.13M | 0.01% |
107,700
+1,000
| +0.9% | +$29.1K |
|