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 | |
|---|---|---|---|---|---|---|
|
APLP
1901
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.04M | ﹤0.01% |
123,900
-3,600
| -3% | -$59.2K |
|
|
HW
1902
DELISTED
Headwaters Inc
HW
| $2.04M | ﹤0.01% |
108,300
-43,400
| -29% | -$816K |
|
1903
MannKind Corp
MNKD
$1.71B
| $2.04M | ﹤0.01% |
126,780
+25,080
| +25% | +$403K |
|
1904
Insulet
PODD
$24.1B
| $2.03M | ﹤0.01% |
78,500
-2,500
| -3% | -$64.8K |
|
|
SCLN
1905
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.03M | ﹤0.01% |
292,200
-3,400
| -1% | -$23.6K |
|
|
IRC
1906
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.03M | ﹤0.01% |
250,194
| – | – |
|
1907
RadNet
RDNT
$5.69B
| $2.02M | ﹤0.01% |
364,700
-55,636
| -13% | -$309K |
|
1908
CareTrust REIT
CTRE
$7.62B
| $2.02M | ﹤0.01% |
178,000
+157,000
| +748% | +$1.78M |
|
|
DTSI
1909
DELISTED
DTS, Inc.
DTSI
| $2.02M | ﹤0.01% |
75,600
-13,100
| -15% | -$350K |
|
|
GTY
1910
Getty Realty Corp
GTY
$1.6B
| $2.02M | ﹤0.01% |
129,329
-3,240
| -2% | -$50.6K |
|
1911
SunCoke Energy
SXC
$654M
| $2.02M | ﹤0.01% |
259,400
+500
| +0.2% | +$3.89K |
|
1912
Acco Brands
ACCO
$361M
| $2.02M | ﹤0.01% |
285,325
+9,700
| +4% | +$68.6K |
|
|
HNGR
1913
DELISTED
Hanger Inc.
HNGR
| $2.02M | ﹤0.01% |
147,889
+2,500
| +2% | +$34.1K |
|
|
AFAM
1914
DELISTED
Almost Family Inc
AFAM
| $2.02M | ﹤0.01% |
50,300
-1,300
| -3% | -$52.1K |
|
|
PDLI
1915
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.01M | ﹤0.01% |
399,000
-9,400
| -2% | -$47.3K |
|
|
EXAM
1916
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2M | ﹤0.01% |
68,500
-2,100
| -3% | -$61.4K |
|
1917
NN Inc
NNBR
$117M
| $2M | ﹤0.01% |
108,200
+750
| +0.7% | +$13.9K |
|
1918
8x8 Inc
EGHT
$286M
| $2M | ﹤0.01% |
241,800
-42,400
| -15% | -$351K |
|
1919
CVB Financial
CVBF
$2.77B
| $2M | ﹤0.01% |
119,500
-6,600
| -5% | -$110K |
|
|
CNSL
1920
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2M | ﹤0.01% |
103,589
-603
| -0.6% | -$11.6K |
|
|
ATSG
1921
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.99M | ﹤0.01% |
233,200
-10,500
| -4% | -$89.8K |
|
|
GLUU
1922
DELISTED
Glu Mobile Inc.
GLUU
| $1.99M | ﹤0.01% |
454,600
-83,000
| -15% | -$363K |
|
1923
WisdomTree
WT
$2.11B
| $1.99M | ﹤0.01% |
123,100
+20,300
| +20% | +$328K |
|
|
SIR
1924
DELISTED
SELECT INCOME REIT
SIR
| $1.98M | ﹤0.01% |
237,283
+13,423
| +6% | +$112K |
|
|
TWOU
1925
DELISTED
2U, Inc.
TWOU
| $1.97M | ﹤0.01% |
1,830
-23
| -1% | -$24.8K |
|