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 | |
|---|---|---|---|---|---|---|
|
AAWW
1626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.13M | ﹤0.01% |
75,700
+3,400
| +5% | +$141K |
|
|
BNCN
1627
DELISTED
BNC Bancorp
BNCN
| $3.12M | ﹤0.01% |
122,919
+38,300
| +45% | +$972K |
|
1628
SouthState Bank Corporation
SSB
$10.2B
| $3.12M | ﹤0.01% |
43,300
-400
| -0.9% | -$28.8K |
|
1629
United Parks & Resorts
PRKS
$2.79B
| $3.11M | ﹤0.01% |
158,100
-13,500
| -8% | -$266K |
|
|
ACET
1630
DELISTED
Aceto Corp
ACET
| $3.1M | ﹤0.01% |
115,000
+22,700
| +25% | +$613K |
|
1631
Dynagas LNG Partners
DLNG
$141M
| $3.1M | ﹤0.01% |
319,400
+6,240
| +2% | +$60.5K |
|
1632
California Water Service
CWT
$2.76B
| $3.09M | ﹤0.01% |
132,979
-7,200
| -5% | -$168K |
|
1633
Scansource
SCSC
$974M
| $3.09M | ﹤0.01% |
96,000
+500
| +0.5% | +$16.1K |
|
1634
MidCap Financial Investment
MFIC
$1.16B
| $3.09M | ﹤0.01% |
197,400
-1,800
| -0.9% | -$28.2K |
|
1635
Resources Connection
RGP
$172M
| $3.09M | ﹤0.01% |
188,885
-2,700
| -1% | -$44.1K |
|
1636
Greif
GEF
$3.59B
| $3.08M | ﹤0.01% |
100,091
+1,400
| +1% | +$43.1K |
|
1637
Lumentum
LITE
$11.4B
| $3.08M | ﹤0.01% |
139,920
-1,100
| -0.8% | -$24.2K |
|
1638
National CineMedia
NCMI
$455M
| $3.08M | ﹤0.01% |
19,592
+340
| +2% | +$53.4K |
|
|
CSH
1639
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.08M | ﹤0.01% |
102,737
-1,600
| -2% | -$47.9K |
|
1640
Wabash National
WNC
$457M
| $3.08M | ﹤0.01% |
259,900
+6,200
| +2% | +$73.4K |
|
|
ONIT
1641
Onity Group Inc.
ONIT
$367M
| $3.07M | ﹤0.01% |
29,407
+2,754
| +10% | +$288K |
|
1642
Haemonetics
HAE
$2.51B
| $3.07M | ﹤0.01% |
95,300
-7,700
| -7% | -$248K |
|
1643
Liberty Latin America Class C
LILAK
$1.53B
| $3.07M | ﹤0.01% |
75,829
-743
| -1% | -$30.1K |
|
1644
Darling Ingredients
DAR
$4.97B
| $3.06M | ﹤0.01% |
291,100
| – | – |
|
1645
Ironwood Pharmaceuticals
IRWD
$213M
| $3.05M | ﹤0.01% |
314,380
| – | – |
|
1646
Babcock & Wilcox
BW
$281M
| $3.05M | ﹤0.01% |
14,620
-340
| -2% | -$71K |
|
|
USCR
1647
DELISTED
U S Concrete, Inc.
USCR
| $3.04M | ﹤0.01% |
57,800
+5,900
| +11% | +$311K |
|
1648
B&G Foods
BGS
$360M
| $3.04M | ﹤0.01% |
86,900
| – | – |
|
|
CTCT
1649
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.04M | ﹤0.01% |
104,000
+2,700
| +3% | +$78.9K |
|
1650
Kforce
KFRC
$567M
| $3.04M | ﹤0.01% |
120,200
| – | – |
|