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 | |
|---|---|---|---|---|---|---|
|
KKD
1901
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.11M | ﹤0.01% |
139,700
| – | – |
|
|
ATCO
1902
DELISTED
Atlas Corp.
ATCO
| $2.1M | ﹤0.01% |
132,900
| – | – |
|
|
RENT
1903
DELISTED
RENTRAK CORP
RENT
| $2.1M | ﹤0.01% |
44,200
| – | – |
|
1904
Alpha and Omega Semiconductor
AOSL
$853M
| $2.1M | ﹤0.01% |
228,300
| – | – |
|
|
AVDL
1905
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.09M | ﹤0.01% |
171,500
| – | – |
|
1906
Coeur Mining
CDE
$9.98B
| $2.09M | ﹤0.01% |
840,600
+72,000
| +9% | +$179K |
|
1907
Koppers
KOP
$567M
| $2.08M | ﹤0.01% |
114,000
+3,400
| +3% | +$62.1K |
|
1908
Simmons First National
SFNC
$2.96B
| $2.07M | ﹤0.01% |
80,400
+41,400
| +106% | +$1.06M |
|
1909
First Financial Bancorp
FFBC
$2.46B
| $2.06M | ﹤0.01% |
114,200
+3,500
| +3% | +$63.3K |
|
1910
Wendy's
WEN
$1.84B
| $2.06M | ﹤0.01% |
191,045
-64,400
| -25% | -$694K |
|
|
ALJ
1911
DELISTED
Alon U S A Energy Inc
ALJ
| $2.06M | ﹤0.01% |
138,600
+23,900
| +21% | +$355K |
|
|
LNCO
1912
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.05M | ﹤0.01% |
2,012,200
+200,000
| +11% | +$204K |
|
1913
iRobot
IRBT
$107M
| $2.05M | ﹤0.01% |
57,900
+20,100
| +53% | +$712K |
|
1914
Azenta
AZTA
$1.36B
| $2.04M | ﹤0.01% |
191,400
+9,200
| +5% | +$98.2K |
|
1915
Immersion
IMMR
$221M
| $2.04M | ﹤0.01% |
175,200
| – | – |
|
|
UAM
1916
DELISTED
Universal American Corp
UAM
| $2.03M | ﹤0.01% |
290,300
+17,100
| +6% | +$120K |
|
|
IMOS
1917
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.03M | ﹤0.01% |
92,841
+3,812
| +4% | +$83.2K |
|
|
WWE
1918
DELISTED
World Wrestling Entertainment
WWE
| $2.03M | ﹤0.01% |
113,500
| – | – |
|
|
BFX
1919
DELISTED
BowFlex Inc.
BFX
| $2.02M | ﹤0.01% |
120,900
+2,000
| +2% | +$33.4K |
|
1920
A10 Networks
ATEN
$1.26B
| $2.02M | ﹤0.01% |
308,000
+54,700
| +22% | +$359K |
|
|
UTEK
1921
DELISTED
Ultratech Inc.
UTEK
| $2.01M | ﹤0.01% |
101,500
| – | – |
|
|
CIO
1922
City Office REIT
CIO
$280M
| $2.01M | ﹤0.01% |
165,000
| – | – |
|
|
SIRE
1923
DELISTED
Sisecam Resources LP
SIRE
| $2.01M | ﹤0.01% |
90,000
| – | – |
|
1924
Comfort Systems
FIX
$26.6B
| $2M | ﹤0.01% |
70,400
-6,900
| -9% | -$196K |
|
|
TFM
1925
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2M | ﹤0.01% |
85,200
+3,500
| +4% | +$82K |
|