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 | |
|---|---|---|---|---|---|---|
|
ATW
1876
DELISTED
Atwood Oceanics
ATW
| $2.21M | ﹤0.01% |
216,300
+18,900
| +10% | +$193K |
|
|
MTSC
1877
DELISTED
MTS Systems Corp
MTSC
| $2.21M | ﹤0.01% |
34,900
+500
| +1% | +$31.7K |
|
|
MW
1878
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.21M | ﹤0.01% |
150,500
+5,900
| +4% | +$86.6K |
|
|
GTS
1879
DELISTED
Triple-S Management Corporation
GTS
| $2.2M | ﹤0.01% |
96,807
-5,886
| -6% | -$134K |
|
1880
Teekay
TK
$722M
| $2.2M | ﹤0.01% |
222,600
+98,800
| +80% | +$975K |
|
1881
Synchronoss Technologies
SNCR
$66.9M
| $2.2M | ﹤0.01% |
6,922
| – | – |
|
|
CNSL
1882
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.2M | ﹤0.01% |
104,789
+1,200
| +1% | +$25.1K |
|
1883
Southside Bancshares
SBSI
$916M
| $2.19M | ﹤0.01% |
98,325
+1,830
| +2% | +$40.8K |
|
|
MIK
1884
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | ﹤0.01% |
99,100
-125,100
| -56% | -$2.77M |
|
|
REV
1885
DELISTED
Revlon, Inc.
REV
| $2.19M | ﹤0.01% |
78,678
+4,000
| +5% | +$111K |
|
|
RSO
1886
DELISTED
Resource Capital Corp.
RSO
| $2.19M | ﹤0.01% |
171,250
+20,600
| +14% | +$263K |
|
1887
Kosmos Energy
KOS
$799M
| $2.18M | ﹤0.01% |
419,300
+18,700
| +5% | +$97.2K |
|
1888
Acco Brands
ACCO
$361M
| $2.18M | ﹤0.01% |
305,525
+20,200
| +7% | +$144K |
|
|
NXTM
1889
DELISTED
NxStage Medical Inc.
NXTM
| $2.18M | ﹤0.01% |
99,300
| – | – |
|
|
HT
1890
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.16M | ﹤0.01% |
99,468
-200
| -0.2% | -$4.35K |
|
1891
Heritage Financial
HFWA
$833M
| $2.16M | ﹤0.01% |
114,800
+33,500
| +41% | +$631K |
|
|
ACHN
1892
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.16M | ﹤0.01% |
199,700
| – | – |
|
1893
Encore Capital Group
ECPG
$1.02B
| $2.15M | ﹤0.01% |
74,000
-5,700
| -7% | -$166K |
|
|
RAVN
1894
DELISTED
Raven Industries Inc
RAVN
| $2.14M | ﹤0.01% |
137,400
| – | – |
|
1895
Cross Country Healthcare
CCRN
$411M
| $2.14M | ﹤0.01% |
130,700
+23,500
| +22% | +$385K |
|
|
IVC
1896
DELISTED
Invacare Corporation
IVC
| $2.14M | ﹤0.01% |
122,828
-6,000
| -5% | -$104K |
|
|
VSI
1897
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.13M | ﹤0.01% |
65,000
| – | – |
|
|
RT
1898
DELISTED
Ruby Tuesday Georgia
RT
| $2.12M | ﹤0.01% |
384,000
-6,400
| -2% | -$35.3K |
|
1899
Matthews International
MATW
$763M
| $2.11M | ﹤0.01% |
39,500
+10,600
| +37% | +$566K |
|
1900
Veeco
VECO
$1.52B
| $2.11M | ﹤0.01% |
102,400
-5,300
| -5% | -$109K |
|