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 | |
|---|---|---|---|---|---|---|
1701
RPC Inc
RES
$986M
| $2.72M | ﹤0.01% |
307,600
+16,200
| +6% | +$143K |
|
1702
NBT Bancorp
NBTB
$2.27B
| $2.72M | ﹤0.01% |
100,891
-9,300
| -8% | -$251K |
|
|
EEQ
1703
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.71M | ﹤0.01% |
156,892
-4
| -0% | -$69 |
|
1704
Unisys
UIS
$282M
| $2.7M | ﹤0.01% |
226,700
+8,800
| +4% | +$105K |
|
1705
US Physical Therapy
USPH
$1.22B
| $2.7M | ﹤0.01% |
60,100
+5,200
| +9% | +$233K |
|
1706
Badger Meter
BMI
$5.24B
| $2.69M | ﹤0.01% |
92,800
-2,400
| -3% | -$69.7K |
|
|
UNT
1707
DELISTED
UNIT Corporation
UNT
| $2.69M | ﹤0.01% |
239,158
+40,000
| +20% | +$450K |
|
|
INXN
1708
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | ﹤0.01% |
99,300
-2,600
| -3% | -$70.4K |
|
1709
Entegris
ENTG
$13.2B
| $2.69M | ﹤0.01% |
203,700
-1,600
| -0.8% | -$21.1K |
|
1710
Wabash National
WNC
$457M
| $2.69M | ﹤0.01% |
253,700
-6,800
| -3% | -$72K |
|
1711
StoneX
SNEX
$5.04B
| $2.69M | ﹤0.01% |
244,800
-10,350
| -4% | -$114K |
|
|
ONIT
1712
Onity Group Inc.
ONIT
$367M
| $2.68M | ﹤0.01% |
26,653
+5,360
| +25% | +$540K |
|
1713
Flushing Financial
FFIC
$476M
| $2.68M | ﹤0.01% |
133,945
-3,600
| -3% | -$72.1K |
|
1714
Ternium
TX
$6.8B
| $2.68M | ﹤0.01% |
217,900
+14,900
| +7% | +$183K |
|
1715
Eagle Bancorp
EGBN
$615M
| $2.67M | ﹤0.01% |
58,719
+16,200
| +38% | +$737K |
|
1716
OneSpan
OSPN
$588M
| $2.67M | ﹤0.01% |
156,420
-23,100
| -13% | -$394K |
|
|
AMRI
1717
DELISTED
Albany Molecular Research Inc
AMRI
| $2.66M | ﹤0.01% |
152,800
+31,800
| +26% | +$554K |
|
|
CFNL
1718
DELISTED
Cardinal Financial Corp
CFNL
| $2.66M | ﹤0.01% |
115,600
+34,400
| +42% | +$792K |
|
|
TIVO
1719
DELISTED
Tivo Inc
TIVO
| $2.65M | ﹤0.01% |
252,835
-8,600
| -3% | -$90.2K |
|
1720
Ambac
AMBC
$413M
| $2.65M | ﹤0.01% |
183,200
+28,400
| +18% | +$411K |
|
1721
International Bancshares
IBOC
$4.39B
| $2.65M | ﹤0.01% |
105,680
-2,700
| -2% | -$67.6K |
|
|
AXLL
1722
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.65M | ﹤0.01% |
168,600
-5,700
| -3% | -$89.4K |
|
|
BEL
1723
DELISTED
Belmond Ltd.
BEL
| $2.64M | ﹤0.01% |
261,200
-3,700
| -1% | -$37.4K |
|
1724
Meritage Homes
MTH
$5.61B
| $2.64M | ﹤0.01% |
144,400
-4,400
| -3% | -$80.4K |
|
1725
Tidewater
TDW
$2.93B
| $2.64M | ﹤0.01% |
6,220
+812
| +15% | +$344K |
|