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 | |
|---|---|---|---|---|---|---|
|
FNFV
1776
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.43M | ﹤0.01% |
207,120
| – | – |
|
|
RT
1777
DELISTED
Ruby Tuesday Georgia
RT
| $2.42M | ﹤0.01% |
390,400
-48,800
| -11% | -$303K |
|
|
BSFT
1778
DELISTED
BroadSoft, Inc.
BSFT
| $2.42M | ﹤0.01% |
80,800
-2,200
| -3% | -$65.9K |
|
|
RICE
1779
DELISTED
Rice Energy Inc.
RICE
| $2.41M | ﹤0.01% |
149,400
| – | – |
|
1780
Employers Holdings
EIG
$983M
| $2.41M | ﹤0.01% |
108,100
-7,200
| -6% | -$161K |
|
|
NAV
1781
DELISTED
Navistar International
NAV
| $2.4M | ﹤0.01% |
189,000
+12,700
| +7% | +$162K |
|
1782
Virtus Investment Partners
VRTS
$1.34B
| $2.4M | ﹤0.01% |
23,900
-800
| -3% | -$80.4K |
|
1783
United Fire Group
UFCS
$807M
| $2.4M | ﹤0.01% |
68,500
-5,200
| -7% | -$182K |
|
1784
Sonic Automotive
SAH
$2.73B
| $2.39M | ﹤0.01% |
117,153
+300
| +0.3% | +$6.13K |
|
|
TSL
1785
DELISTED
Trina Solar Limited
TSL
| $2.39M | ﹤0.01% |
266,600
-5,700
| -2% | -$51.1K |
|
1786
Lumentum
LITE
$11.4B
| $2.39M | ﹤0.01% |
+141,020
| New | +$2.39M |
|
|
RENT
1787
DELISTED
RENTRAK CORP
RENT
| $2.39M | ﹤0.01% |
44,200
-1,500
| -3% | -$81.1K |
|
|
JOBS
1788
DELISTED
51job, Inc.
JOBS
| $2.39M | ﹤0.01% |
87,200
+8,400
| +11% | +$230K |
|
1789
Calavo Growers
CVGW
$489M
| $2.39M | ﹤0.01% |
53,500
-1,300
| -2% | -$58K |
|
|
AJRD
1790
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.39M | ﹤0.01% |
147,600
-1,200
| -0.8% | -$19.4K |
|
|
UBNK
1791
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.39M | ﹤0.01% |
182,900
+21,533
| +13% | +$281K |
|
1792
Shenandoah Telecom
SHEN
$744M
| $2.39M | ﹤0.01% |
111,400
-3,800
| -3% | -$81.4K |
|
1793
Patrick Industries
PATK
$3.67B
| $2.38M | ﹤0.01% |
135,788
-2,925
| -2% | -$51.3K |
|
1794
BJ's Restaurants
BJRI
$684M
| $2.38M | ﹤0.01% |
55,300
+3,100
| +6% | +$133K |
|
1795
Stepan Co
SCL
$1.09B
| $2.38M | ﹤0.01% |
57,200
+13,600
| +31% | +$566K |
|
|
VASC
1796
DELISTED
Vascular Solutions Inc
VASC
| $2.38M | ﹤0.01% |
73,400
+300
| +0.4% | +$9.72K |
|
|
WIBC
1797
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.37M | ﹤0.01% |
225,600
-6,700
| -3% | -$70.4K |
|
1798
Gray Television
GTN
$598M
| $2.36M | ﹤0.01% |
185,200
-6,300
| -3% | -$80.4K |
|
1799
OneMain Financial
OMF
$7.2B
| $2.36M | ﹤0.01% |
54,000
-26,200
| -33% | -$1.15M |
|
1800
Northfield Bancorp
NFBK
$492M
| $2.36M | ﹤0.01% |
155,100
-9,000
| -5% | -$137K |
|