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 | |
|---|---|---|---|---|---|---|
|
SVU
1701
DELISTED
SUPERVALU Inc.
SVU
| $2.82M | ﹤0.01% |
59,457
+3,186
| +6% | +$151K |
|
1702
Simpson Manufacturing
SSD
$7.86B
| $2.82M | ﹤0.01% |
82,600
-4,800
| -5% | -$164K |
|
|
IOC
1703
DELISTED
Interoil Corporation
IOC
| $2.81M | ﹤0.01% |
89,500
| – | – |
|
1704
The Greenbrier Companies
GBX
$1.42B
| $2.81M | ﹤0.01% |
86,100
+9,700
| +13% | +$316K |
|
1705
Virtus Investment Partners
VRTS
$1.34B
| $2.81M | ﹤0.01% |
23,900
| – | – |
|
1706
NBT Bancorp
NBTB
$2.27B
| $2.8M | ﹤0.01% |
100,491
-400
| -0.4% | -$11.2K |
|
1707
Extreme Networks
EXTR
$2.95B
| $2.8M | ﹤0.01% |
685,600
+177,600
| +35% | +$725K |
|
1708
DigitalBridge
DBRG
$2.2B
| $2.8M | ﹤0.01% |
57,575
| – | – |
|
1709
Gibraltar Industries
ROCK
$1.78B
| $2.8M | ﹤0.01% |
109,900
+44,700
| +69% | +$1.14M |
|
|
VRTU
1710
DELISTED
Virtusa Corporation
VRTU
| $2.8M | ﹤0.01% |
67,600
+9,700
| +17% | +$401K |
|
|
CUB
1711
DELISTED
Cubic Corporation
CUB
| $2.79M | ﹤0.01% |
59,100
| – | – |
|
|
EVER
1712
DELISTED
Everbank Financial Corp
EVER
| $2.78M | ﹤0.01% |
173,900
+18,700
| +12% | +$299K |
|
|
INSY
1713
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.78M | ﹤0.01% |
97,000
+62,200
| +179% | +$1.78M |
|
1714
Chesapeake Utilities
CPK
$2.95B
| $2.78M | ﹤0.01% |
48,902
+1,600
| +3% | +$90.8K |
|
|
TTPH
1715
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.77M | ﹤0.01% |
13,800
+12,915
| +1,459% | +$2.59M |
|
|
RWT
1716
Redwood Trust
RWT
$804M
| $2.77M | ﹤0.01% |
209,500
+7,700
| +4% | +$102K |
|
1717
Encompass Health
EHC
$12.7B
| $2.76M | ﹤0.01% |
99,806
-36,076
| -27% | -$999K |
|
|
RFP
1718
DELISTED
Resolute Forest Products Inc.
RFP
| $2.76M | ﹤0.01% |
364,200
+4,100
| +1% | +$31K |
|
1719
Flotek Industries
FTK
$341M
| $2.76M | ﹤0.01% |
40,150
+4,717
| +13% | +$324K |
|
1720
Enviri
NVRI
$983M
| $2.75M | ﹤0.01% |
348,553
+21,900
| +7% | +$173K |
|
|
BPFH
1721
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.75M | ﹤0.01% |
242,200
+2,900
| +1% | +$32.9K |
|
1722
Suburban Propane Partners
SPH
$1.21B
| $2.74M | ﹤0.01% |
112,800
| – | – |
|
|
MNDT
1723
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.74M | ﹤0.01% |
131,900
-9,700
| -7% | -$201K |
|
1724
Patrick Industries
PATK
$3.67B
| $2.73M | ﹤0.01% |
141,413
+5,625
| +4% | +$109K |
|
1725
Federal Signal
FSS
$7.64B
| $2.73M | ﹤0.01% |
172,400
-5,000
| -3% | -$79.3K |
|