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 | |
|---|---|---|---|---|---|---|
|
HF
1651
DELISTED
HFF Inc.
HF
| $3.04M | ﹤0.01% |
97,700
-22,700
| -19% | -$705K |
|
1652
Regis Corp
RGS
$70.8M
| $3.04M | ﹤0.01% |
10,724
+1,875
| +21% | +$531K |
|
|
AMRI
1653
DELISTED
Albany Molecular Research Inc
AMRI
| $3.03M | ﹤0.01% |
152,800
| – | – |
|
|
NM
1654
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.03M | ﹤0.01% |
173,180
+12,920
| +8% | +$226K |
|
1655
LendingTree
TREE
$978M
| $3.03M | ﹤0.01% |
33,900
-9,300
| -22% | -$830K |
|
|
ABCO
1656
DELISTED
Advisory Board Co/The
ABCO
| $3.03M | ﹤0.01% |
61,000
-8,800
| -13% | -$437K |
|
1657
Apogee Enterprises
APOG
$903M
| $3.02M | ﹤0.01% |
69,300
+2,300
| +3% | +$100K |
|
|
JASO
1658
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.01M | ﹤0.01% |
310,759
+49,700
| +19% | +$482K |
|
1659
Ternium
TX
$6.8B
| $3M | ﹤0.01% |
241,500
+23,600
| +11% | +$293K |
|
1660
Ambac
AMBC
$413M
| $3M | ﹤0.01% |
212,900
+29,700
| +16% | +$419K |
|
|
INXN
1661
DELISTED
Interxion Holding N.V.
INXN
| $2.99M | ﹤0.01% |
99,300
| – | – |
|
1662
Axon Enterprise
AXON
$59.4B
| $2.99M | ﹤0.01% |
172,900
-45,400
| -21% | -$785K |
|
1663
Employers Holdings
EIG
$983M
| $2.98M | ﹤0.01% |
109,200
+1,100
| +1% | +$30K |
|
|
DWRE
1664
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.98M | ﹤0.01% |
55,200
| – | – |
|
|
MNTA
1665
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.98M | ﹤0.01% |
200,600
+5,600
| +3% | +$83.1K |
|
|
MDAS
1666
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.98M | ﹤0.01% |
96,200
-400
| -0.4% | -$12.4K |
|
|
ISCA
1667
DELISTED
International Speedway Corp
ISCA
| $2.97M | ﹤0.01% |
88,200
+17,300
| +24% | +$583K |
|
1668
ReWalk Robotics
LFWD
$9.19M
| $2.97M | ﹤0.01% |
1,171
| – | – |
|
1669
Targa Resources
TRGP
$35.8B
| $2.96M | ﹤0.01% |
109,400
+27,380
| +33% | +$741K |
|
1670
Kulicke & Soffa
KLIC
$2.01B
| $2.96M | ﹤0.01% |
253,570
+5,300
| +2% | +$61.8K |
|
|
STL
1671
DELISTED
Sterling Bancorp
STL
| $2.96M | ﹤0.01% |
182,400
+23,900
| +15% | +$388K |
|
1672
Shenandoah Telecom
SHEN
$744M
| $2.96M | ﹤0.01% |
137,400
+26,000
| +23% | +$560K |
|
1673
Semtech
SMTC
$5.23B
| $2.96M | ﹤0.01% |
156,300
+8,300
| +6% | +$157K |
|
1674
CONMED
CNMD
$1.64B
| $2.95M | ﹤0.01% |
67,000
-19,000
| -22% | -$837K |
|
|
NCI
1675
DELISTED
Navigant Consulting, Inc.
NCI
| $2.94M | ﹤0.01% |
183,310
+4,900
| +3% | +$78.7K |
|