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 |
Comcast
CMCSA
|
+$73.1M |
| 2 |
Voya Financial
VOYA
|
+$38.3M |
| 3 |
American Airlines Group
AAL
|
+$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$65.9M |
| 5 |
Exxon Mobil
XOM
|
+$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iRobot
IRBT
$124M
| $2.73M | ﹤0.01% |
66,735
-7,705
| -10% | -$316K |
|
|
GLOG
1902
DELISTED
GASLOG LTD
GLOG
| $2.73M | ﹤0.01% |
85,500
-49,200
| -37% | -$1.57M |
|
|
BBT
1903
Beacon Financial Corporation
BBT
$2.14B
| $2.73M | ﹤0.01% |
117,400
-22,880
| -16% | -$531K |
|
|
UAM
1904
DELISTED
Universal American Corp
UAM
| $2.72M | ﹤0.01% |
326,400
| – | – |
|
1905
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.71M | ﹤0.01% |
54,604
| – | – |
|
|
CTCT
1906
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.71M | ﹤0.01% |
84,400
-27,200
| -24% | -$873K |
|
1907
First Merchants
FRME
$2.29B
| $2.71M | ﹤0.01% |
128,139
+100
| +0.1% | +$2.11K |
|
1908
Mercer International
MERC
$208M
| $2.71M | ﹤0.01% |
258,000
-42,200
| -14% | -$443K |
|
1909
Interface
TILE
$1.71B
| $2.71M | ﹤0.01% |
143,800
+5,300
| +4% | +$99.8K |
|
1910
Mercury Insurance
MCY
$4.35B
| $2.71M | ﹤0.01% |
57,558
+100
| +0.2% | +$4.71K |
|
1911
Astronics
ATRO
$1.42B
| $2.71M | ﹤0.01% |
87,460
-35,817
| -29% | -$1.11M |
|
|
ESI
1912
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.71M | ﹤0.01% |
162,094
+10,500
| +7% | +$175K |
|
1913
Apogee Enterprises
APOG
$919M
| $2.7M | ﹤0.01% |
77,485
+23,685
| +44% | +$826K |
|
1914
SAP
SAP
$294B
| $2.7M | ﹤0.01% |
35,072
+31,872
| +996% | +$2.45M |
|
|
KAMN
1915
DELISTED
Kaman Corp
KAMN
| $2.7M | ﹤0.01% |
63,100
| – | – |
|
1916
Stepan Co
SCL
$1.1B
| $2.7M | ﹤0.01% |
50,990
-1,200
| -2% | -$63.4K |
|
|
WW
1917
DELISTED
WW International
WW
| $2.69M | ﹤0.01% |
133,571
+39,000
| +41% | +$787K |
|
1918
Unilever
UL
$153B
| $2.69M | ﹤0.01% |
+59,395
| New | +$2.69M |
|
1919
NETGEAR
NTGR
$842M
| $2.69M | ﹤0.01% |
77,300
+4,600
| +6% | +$160K |
|
|
LIN
1920
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.68M | ﹤0.01% |
98,500
-1,500
| -2% | -$40.9K |
|
1921
Opko Health
OPK
$1.1B
| $2.68M | ﹤0.01% |
303,462
+1
| +0% | +$9 |
|
1922
Tronox
TROX
$783M
| $2.68M | ﹤0.01% |
99,700
| – | – |
|
|
LDL
1923
DELISTED
Lydall, Inc.
LDL
| $2.68M | ﹤0.01% |
98,000
+3,300
| +3% | +$90.3K |
|
1924
Super Micro Computer
SMCI
$27B
| $2.68M | ﹤0.01% |
1,061,100
+32,100
| +3% | +$81.1K |
|
|
SASR
1925
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.67M | ﹤0.01% |
107,300
-1,800
| -2% | -$44.8K |
|