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 | |
|---|---|---|---|---|---|---|
1851
Citi Trends
CTRN
$281M
| $2.28M | ﹤0.01% |
107,169
+1,700
| +2% | +$36.1K |
|
1852
Ubiquiti
UI
$36.6B
| $2.28M | ﹤0.01% |
71,800
| – | – |
|
1853
Winnebago Industries
WGO
$949M
| $2.28M | ﹤0.01% |
114,300
| – | – |
|
1854
Lindsay Corp
LNN
$1.52B
| $2.27M | ﹤0.01% |
31,400
-200
| -0.6% | -$14.5K |
|
|
LMNX
1855
DELISTED
Luminex Corp
LMNX
| $2.27M | ﹤0.01% |
106,200
-1,400
| -1% | -$30K |
|
|
AJRD
1856
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.27M | ﹤0.01% |
144,900
-2,700
| -2% | -$42.3K |
|
|
BFS
1857
Saul Centers
BFS
$785M
| $2.27M | ﹤0.01% |
44,219
+600
| +1% | +$30.8K |
|
|
NWHM
1858
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.27M | ﹤0.01% |
174,800
| – | – |
|
1859
Stratasys
SSYS
$835M
| $2.25M | ﹤0.01% |
95,900
| – | – |
|
1860
Boyd Gaming
BYD
$6.79B
| $2.25M | ﹤0.01% |
113,000
+12,500
| +12% | +$248K |
|
1861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.24M | ﹤0.01% |
118,600
+5,500
| +5% | +$104K |
|
1862
Mercury Insurance
MCY
$4.4B
| $2.24M | ﹤0.01% |
48,158
-20,100
| -29% | -$936K |
|
1863
OneMain Financial
OMF
$7.2B
| $2.24M | ﹤0.01% |
54,000
| – | – |
|
1864
First Bancorp
FBP
$3.49B
| $2.24M | ﹤0.01% |
689,700
+43,400
| +7% | +$141K |
|
|
FNGN
1865
DELISTED
Financial Engines, Inc.
FNGN
| $2.24M | ﹤0.01% |
66,400
-8,200
| -11% | -$276K |
|
1866
Albany International
AIN
$1.71B
| $2.24M | ﹤0.01% |
61,148
-1,000
| -2% | -$36.6K |
|
1867
CVB Financial
CVBF
$2.77B
| $2.24M | ﹤0.01% |
132,100
+12,600
| +11% | +$213K |
|
|
SCLN
1868
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.24M | ﹤0.01% |
242,900
-49,300
| -17% | -$454K |
|
1869
Medifast
MED
$154M
| $2.23M | ﹤0.01% |
73,500
+700
| +1% | +$21.3K |
|
1870
UFP Industries
UFPI
$5.78B
| $2.23M | ﹤0.01% |
97,800
+29,100
| +42% | +$663K |
|
|
ITG
1871
DELISTED
Investment Technology Group Inc
ITG
| $2.23M | ﹤0.01% |
130,900
| – | – |
|
|
TWOU
1872
DELISTED
2U, Inc.
TWOU
| $2.22M | ﹤0.01% |
2,647
+817
| +45% | +$686K |
|
|
SEMG
1873
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.22M | ﹤0.01% |
76,900
| – | – |
|
|
GTY
1874
Getty Realty Corp
GTY
$1.6B
| $2.22M | ﹤0.01% |
129,300
-29
| -0% | -$497 |
|
1875
Sabra Healthcare REIT
SBRA
$4.57B
| $2.21M | ﹤0.01% |
109,400
+1,400
| +1% | +$28.3K |
|