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 | |
|---|---|---|---|---|---|---|
|
TERP
1826
DELISTED
TerraForm Power, Inc
TERP
| $2.34M | ﹤0.01% |
185,600
-11,000
| -6% | -$138K |
|
1827
Meritage Homes
MTH
$5.61B
| $2.33M | ﹤0.01% |
137,200
-7,200
| -5% | -$122K |
|
1828
Four Corners Property Trust
FCPT
$2.66B
| $2.33M | ﹤0.01% |
+132,112
| New | +$2.33M |
|
|
CFNL
1829
DELISTED
Cardinal Financial Corp
CFNL
| $2.33M | ﹤0.01% |
102,400
-13,200
| -11% | -$300K |
|
|
KRA
1830
DELISTED
Kraton Corporation
KRA
| $2.33M | ﹤0.01% |
140,200
+17,300
| +14% | +$287K |
|
1831
Red Robin
RRGB
$121M
| $2.33M | ﹤0.01% |
37,700
-1,500
| -4% | -$92.6K |
|
1832
Buckle
BKE
$3.04B
| $2.33M | ﹤0.01% |
75,600
| – | – |
|
|
FNFV
1833
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.33M | ﹤0.01% |
207,120
| – | – |
|
1834
RadNet
RDNT
$5.69B
| $2.32M | ﹤0.01% |
376,000
+11,300
| +3% | +$69.8K |
|
|
RATE
1835
DELISTED
Bankrate Inc
RATE
| $2.32M | ﹤0.01% |
174,400
| – | – |
|
|
CZR
1836
DELISTED
Caesars Entertainment Corporation
CZR
| $2.32M | ﹤0.01% |
293,600
+54,700
| +23% | +$432K |
|
1837
Lattice Semiconductor
LSCC
$8.82B
| $2.32M | ﹤0.01% |
357,900
| – | – |
|
1838
Globus Medical
GMED
$7.93B
| $2.31M | ﹤0.01% |
83,100
| – | – |
|
|
CPLA
1839
DELISTED
Capella Education Company
CPLA
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
|
IPHI
1840
DELISTED
INPHI CORPORATION
IPHI
| $2.31M | ﹤0.01% |
85,500
+27,100
| +46% | +$732K |
|
1841
TruBridge
TBRG
$302M
| $2.31M | ﹤0.01% |
46,400
| – | – |
|
|
FNHC
1842
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.3M | ﹤0.01% |
77,900
+17,800
| +30% | +$526K |
|
1843
Team
TISI
$81.8M
| $2.3M | ﹤0.01% |
7,200
-900
| -11% | -$288K |
|
1844
Stoneridge
SRI
$228M
| $2.3M | ﹤0.01% |
155,400
-2,500
| -2% | -$37K |
|
1845
Kelly Services Class A
KELYA
$481M
| $2.3M | ﹤0.01% |
142,200
-3,000
| -2% | -$48.5K |
|
|
NTP
1846
DELISTED
Nam Tai Property Inc.
NTP
| $2.3M | ﹤0.01% |
396,316
-23,200
| -6% | -$134K |
|
|
ZINC
1847
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.29M | ﹤0.01% |
1,118,600
| – | – |
|
|
HEES
1848
DELISTED
H&E Equipment Services
HEES
| $2.28M | ﹤0.01% |
130,600
+5,700
| +5% | +$99.6K |
|
|
ATSG
1849
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.28M | ﹤0.01% |
226,300
-6,900
| -3% | -$69.5K |
|
1850
MaxLinear
MXL
$1.37B
| $2.28M | ﹤0.01% |
154,800
+33,400
| +28% | +$492K |
|