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 | |
|---|---|---|---|---|---|---|
2051
NVE Corp
NVEC
$328M
| $1.64M | ﹤0.01% |
29,200
| – | – |
|
2052
Archrock
AROC
$4.29B
| $1.64M | ﹤0.01% |
217,382
+17,400
| +9% | +$131K |
|
|
HMHC
2053
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.63M | ﹤0.01% |
75,000
-21,400
| -22% | -$466K |
|
2054
Casella Waste Systems
CWST
$5.79B
| $1.63M | ﹤0.01% |
273,100
+58,000
| +27% | +$347K |
|
|
PES
2055
DELISTED
Pioneer Energy Services Corp.
PES
| $1.63M | ﹤0.01% |
751,400
+84,100
| +13% | +$183K |
|
2056
Helios Technologies
HLIO
$1.8B
| $1.63M | ﹤0.01% |
51,300
| – | – |
|
2057
TG Therapeutics
TGTX
$5.1B
| $1.63M | ﹤0.01% |
136,500
-48,700
| -26% | -$581K |
|
|
SWFT
2058
DELISTED
Swift Transportation Company
SWFT
| $1.63M | ﹤0.01% |
117,800
-26,700
| -18% | -$369K |
|
|
WAIR
2059
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.62M | ﹤0.01% |
135,200
-9,100
| -6% | -$109K |
|
2060
Mercantile Bank Corp
MBWM
$775M
| $1.62M | ﹤0.01% |
65,900
| – | – |
|
2061
Inogen
INGN
$231M
| $1.62M | ﹤0.01% |
40,300
| – | – |
|
|
QIWI
2062
DELISTED
QIWI PLC
QIWI
| $1.62M | ﹤0.01% |
90,000
| – | – |
|
|
AKS
2063
DELISTED
AK Steel Holding Corp.
AKS
| $1.61M | ﹤0.01% |
720,408
+73,500
| +11% | +$165K |
|
|
NRE
2064
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.61M | ﹤0.01% |
+136,175
| New | +$1.61M |
|
|
METR
2065
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.61M | ﹤0.01% |
51,200
-500
| -1% | -$15.7K |
|
2066
Golar LNG
GLNG
$4.16B
| $1.61M | ﹤0.01% |
101,700
| – | – |
|
2067
MarineMax
HZO
$556M
| $1.61M | ﹤0.01% |
87,200
| – | – |
|
|
STON
2068
DELISTED
StoneMor Inc.
STON
| $1.6M | ﹤0.01% |
60,000
+1,200
| +2% | +$32.1K |
|
2069
Credicorp
BAP
$21.1B
| $1.6M | ﹤0.01% |
16,471
-500
| -3% | -$48.7K |
|
|
ENV
2070
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | ﹤0.01% |
53,715
+11,315
| +27% | +$338K |
|
2071
Quad
QUAD
$333M
| $1.6M | ﹤0.01% |
171,600
+19,300
| +13% | +$180K |
|
|
SN
2072
DELISTED
Sanchez Energy Corporation
SN
| $1.59M | ﹤0.01% |
369,500
| – | – |
|
2073
Saia
SAIA
$8.33B
| $1.59M | ﹤0.01% |
71,350
-1,400
| -2% | -$31.2K |
|
2074
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.59M | ﹤0.01% |
105,800
| – | – |
|
2075
Onto Innovation
ONTO
$5.44B
| $1.58M | ﹤0.01% |
104,655
-42,245
| -29% | -$639K |
|