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 | |
|---|---|---|---|---|---|---|
|
NP
1751
DELISTED
Neenah, Inc. Common Stock
NP
| $2.65M | ﹤0.01% |
42,500
+700
| +2% | +$43.7K |
|
|
OME
1752
DELISTED
Omega Protein
OME
| $2.64M | ﹤0.01% |
119,000
+24,800
| +26% | +$551K |
|
1753
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.64M | ﹤0.01% |
93,100
+6,800
| +8% | +$193K |
|
1754
TTM Technologies
TTMI
$4.83B
| $2.63M | ﹤0.01% |
403,653
-4,000
| -1% | -$26K |
|
|
CRR
1755
DELISTED
Carbo Ceramics Inc.
CRR
| $2.63M | ﹤0.01% |
152,800
+20,100
| +15% | +$346K |
|
1756
OneSpan
OSPN
$588M
| $2.62M | ﹤0.01% |
156,420
| – | – |
|
|
HNGR
1757
DELISTED
Hanger Inc.
HNGR
| $2.62M | ﹤0.01% |
158,989
+11,100
| +8% | +$183K |
|
|
CEQP
1758
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.61M | ﹤0.01% |
125,652
+82,252
| +190% | +$1.71M |
|
1759
Texas Pacific Land
TPL
$21.5B
| $2.61M | ﹤0.01% |
59,700
| – | – |
|
|
TAST
1760
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.6M | ﹤0.01% |
221,700
-7,400
| -3% | -$86.9K |
|
1761
Badger Meter
BMI
$5.24B
| $2.6M | ﹤0.01% |
88,800
-4,000
| -4% | -$117K |
|
1762
Vipshop
VIPS
$8.97B
| $2.6M | ﹤0.01% |
170,200
| – | – |
|
1763
Evertec
EVTC
$2.14B
| $2.6M | ﹤0.01% |
155,200
| – | – |
|
1764
Antero Resources
AR
$10.2B
| $2.6M | ﹤0.01% |
119,100
| – | – |
|
|
AXLL
1765
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.6M | ﹤0.01% |
168,600
| – | – |
|
1766
E.W. Scripps
SSP
$257M
| $2.59M | ﹤0.01% |
136,499
-4,400
| -3% | -$83.6K |
|
|
CVRR
1767
DELISTED
CVR Refining, LP
CVRR
| $2.59M | ﹤0.01% |
136,900
+18,400
| +16% | +$348K |
|
1768
Calavo Growers
CVGW
$489M
| $2.59M | ﹤0.01% |
52,800
-700
| -1% | -$34.3K |
|
|
HW
1769
DELISTED
Headwaters Inc
HW
| $2.58M | ﹤0.01% |
153,200
+44,900
| +41% | +$757K |
|
|
NEWP
1770
DELISTED
NEWPORT CORP
NEWP
| $2.58M | ﹤0.01% |
162,700
| – | – |
|
|
TIVO
1771
DELISTED
TIVO INC
TIVO
| $2.58M | ﹤0.01% |
299,200
| – | – |
|
1772
Community Bank
CBU
$3.11B
| $2.58M | ﹤0.01% |
64,520
+1,720
| +3% | +$68.7K |
|
|
UTIW
1773
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.57M | ﹤0.01% |
366,100
+18,400
| +5% | +$129K |
|
|
WPP
1774
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.57M | ﹤0.01% |
251,600
+74,000
| +42% | +$757K |
|
|
EEQ
1775
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.57M | ﹤0.01% |
155,007
-1,885
| -1% | -$31.3K |
|