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 | |
|---|---|---|---|---|---|---|
1676
First Commonwealth Financial
FCF
$1.84B
| $2.94M | ﹤0.01% |
324,476
| – | – |
|
|
TSL
1677
DELISTED
Trina Solar Limited
TSL
| $2.94M | ﹤0.01% |
266,600
| – | – |
|
|
AREX
1678
DELISTED
Approach Resources Inc.
AREX
| $2.94M | ﹤0.01% |
1,596,100
| – | – |
|
|
RUTH
1679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.93M | ﹤0.01% |
184,292
-21,200
| -10% | -$338K |
|
|
AIG.WS
1680
DELISTED
American International Group, Inc.
AIG.WS
| $2.93M | ﹤0.01% |
123,100
| – | – |
|
|
SHLM
1681
DELISTED
Schulman (A.) Inc
SHLM
| $2.93M | ﹤0.01% |
95,477
+2,100
| +2% | +$64.3K |
|
1682
Dine Brands
DIN
$368M
| $2.91M | ﹤0.01% |
34,400
+400
| +1% | +$33.9K |
|
1683
Eagle Bancorp
EGBN
$615M
| $2.91M | ﹤0.01% |
57,690
-1,029
| -2% | -$51.9K |
|
1684
Nelnet
NNI
$4.46B
| $2.9M | ﹤0.01% |
86,400
| – | – |
|
|
CIVI
1685
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.89M | ﹤0.01% |
+100,500
| New | +$2.89M |
|
|
PTLA
1686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.88M | ﹤0.01% |
56,000
+8,200
| +17% | +$422K |
|
1687
Flushing Financial
FFIC
$476M
| $2.88M | ﹤0.01% |
132,945
-1,000
| -0.7% | -$21.6K |
|
|
JOBS
1688
DELISTED
51job, Inc.
JOBS
| $2.88M | ﹤0.01% |
97,600
+10,400
| +12% | +$306K |
|
1689
Diamond Hill
DHIL
$387M
| $2.87M | ﹤0.01% |
15,200
+500
| +3% | +$94.5K |
|
|
DYN
1690
DELISTED
Dynegy, Inc.
DYN
| $2.87M | ﹤0.01% |
214,419
+10,800
| +5% | +$145K |
|
1691
ABM Industries
ABM
$2.8B
| $2.87M | ﹤0.01% |
100,800
-13,700
| -12% | -$390K |
|
1692
Mine Safety
MSA
$6.63B
| $2.87M | ﹤0.01% |
65,988
-2,700
| -4% | -$117K |
|
|
BSFT
1693
DELISTED
BroadSoft, Inc.
BSFT
| $2.86M | ﹤0.01% |
80,800
| – | – |
|
1694
Agios Pharmaceuticals
AGIO
$2.14B
| $2.85M | ﹤0.01% |
43,900
-5,500
| -11% | -$357K |
|
1695
Omnicell
OMCL
$1.46B
| $2.85M | ﹤0.01% |
91,600
-36,988
| -29% | -$1.15M |
|
1696
Liberty Broadband Class A
LBRDA
$8.65B
| $2.84M | ﹤0.01% |
55,000
| – | – |
|
1697
TopBuild
BLD
$11.7B
| $2.84M | ﹤0.01% |
92,277
-2,100
| -2% | -$64.6K |
|
|
PNX
1698
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.84M | ﹤0.01% |
76,605
+5,400
| +8% | +$200K |
|
1699
Stepan Co
SCL
$1.09B
| $2.83M | ﹤0.01% |
56,900
-300
| -0.5% | -$14.9K |
|
|
ANH
1700
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.82M | ﹤0.01% |
649,100
-108,300
| -14% | -$471K |
|