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 | |
|---|---|---|---|---|---|---|
|
STL
1801
DELISTED
Sterling Bancorp
STL
| $2.36M | ﹤0.01% |
158,500
+1,472
| +0.9% | +$21.9K |
|
|
PNX
1802
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.35M | ﹤0.01% |
71,205
+8,100
| +13% | +$267K |
|
|
MAGN
1803
Magnera Corporation
MAGN
$393M
| $2.35M | ﹤0.01% |
10,489
-415
| -4% | -$92.9K |
|
|
KBAL
1804
DELISTED
Kimball International
KBAL
| $2.34M | ﹤0.01% |
247,800
-8,700
| -3% | -$82.3K |
|
|
QTS
1805
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.34M | ﹤0.01% |
53,600
+4,200
| +9% | +$184K |
|
1806
Community Bank
CBU
$3.11B
| $2.33M | ﹤0.01% |
62,800
+4,700
| +8% | +$175K |
|
1807
Coherent
COHR
$16B
| $2.33M | ﹤0.01% |
145,100
+3,700
| +3% | +$59.5K |
|
|
RAVN
1808
DELISTED
Raven Industries Inc
RAVN
| $2.33M | ﹤0.01% |
137,400
-4,700
| -3% | -$79.7K |
|
1809
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.32M | ﹤0.01% |
389,650
+56,700
| +17% | +$338K |
|
|
SFR
1810
DELISTED
Starwood Waypoint Homes
SFR
| $2.32M | ﹤0.01% |
97,460
| – | – |
|
1811
Paycom
PAYC
$12.5B
| $2.32M | ﹤0.01% |
64,600
-1,600
| -2% | -$57.5K |
|
1812
Celldex Therapeutics
CLDX
$1.62B
| $2.32M | ﹤0.01% |
14,660
| – | – |
|
1813
Regis Corp
RGS
$70.8M
| $2.32M | ﹤0.01% |
8,849
-385
| -4% | -$101K |
|
|
KYTH
1814
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.31M | ﹤0.01% |
30,800
| – | – |
|
|
UPL
1815
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.3M | ﹤0.01% |
360,600
| – | – |
|
1816
Insmed
INSM
$30.8B
| $2.3M | ﹤0.01% |
124,000
+23,200
| +23% | +$431K |
|
1817
First Bancorp
FBP
$3.49B
| $2.3M | ﹤0.01% |
646,300
+12,700
| +2% | +$45.2K |
|
1818
Aspen Aerogels
ASPN
$543M
| $2.29M | ﹤0.01% |
305,000
| – | – |
|
1819
Kulicke & Soffa
KLIC
$2.01B
| $2.28M | ﹤0.01% |
248,270
-67,700
| -21% | -$621K |
|
|
TBHC
1820
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.28M | ﹤0.01% |
105,700
-700
| -0.7% | -$15.1K |
|
|
ZNGA
1821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | ﹤0.01% |
998,000
-33,900
| -3% | -$77.3K |
|
|
EPAY
1822
DELISTED
Bottomline Technologies Inc
EPAY
| $2.27M | ﹤0.01% |
90,900
-2,900
| -3% | -$72.5K |
|
|
SN
1823
DELISTED
Sanchez Energy Corporation
SN
| $2.27M | ﹤0.01% |
369,500
-23,100
| -6% | -$142K |
|
|
MTOR
1824
DELISTED
MERITOR, Inc.
MTOR
| $2.27M | ﹤0.01% |
213,200
+20,600
| +11% | +$219K |
|
|
CVRR
1825
DELISTED
CVR Refining, LP
CVRR
| $2.27M | ﹤0.01% |
118,500
| – | – |
|