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 | |
|---|---|---|---|---|---|---|
2101
A10 Networks
ATEN
$1.26B
| $1.52M | ﹤0.01% |
253,300
-8,600
| -3% | -$51.5K |
|
|
FUR
2102
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.52M | ﹤0.01% |
105,583
-5,500
| -5% | -$79K |
|
|
SBR
2103
Sabine Royalty Trust
SBR
$1.12B
| $1.51M | ﹤0.01% |
49,507
| – | – |
|
2104
Esperion Therapeutics
ESPR
$573M
| $1.51M | ﹤0.01% |
64,100
| – | – |
|
2105
MaxLinear
MXL
$1.37B
| $1.51M | ﹤0.01% |
121,400
-4,110
| -3% | -$51.1K |
|
2106
Gorman-Rupp
GRC
$1.13B
| $1.51M | ﹤0.01% |
62,868
-1,850
| -3% | -$44.3K |
|
|
TOO
2107
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.5M | ﹤0.01% |
104,300
| – | – |
|
|
NPKI
2108
NPK International Inc.
NPKI
$889M
| $1.5M | ﹤0.01% |
292,900
+29,800
| +11% | +$153K |
|
2109
Materion
MTRN
$2.31B
| $1.5M | ﹤0.01% |
49,800
-1,100
| -2% | -$33K |
|
|
REMY
2110
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.5M | ﹤0.01% |
51,100
+2,470
| +5% | +$72.3K |
|
2111
Independent Bank
INDB
$3.56B
| $1.49M | ﹤0.01% |
32,400
-2,367
| -7% | -$109K |
|
|
CKP
2112
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.49M | ﹤0.01% |
205,900
+2,300
| +1% | +$16.7K |
|
|
XXIA
2113
DELISTED
Ixia
XXIA
| $1.49M | ﹤0.01% |
102,900
+26,100
| +34% | +$378K |
|
|
RGLS
2114
DELISTED
Regulus Therapeutics
RGLS
| $1.49M | ﹤0.01% |
1,897
+1,500
| +378% | +$1.18M |
|
|
INN
2115
Summit Hotel Properties
INN
$623M
| $1.49M | ﹤0.01% |
127,510
| – | – |
|
|
CARB
2116
DELISTED
Carbonite Inc
CARB
| $1.49M | ﹤0.01% |
133,708
-3,000
| -2% | -$33.4K |
|
|
ARRY
2117
DELISTED
Array Biopharma Inc
ARRY
| $1.48M | ﹤0.01% |
325,500
| – | – |
|
|
CSFL
2118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.48M | ﹤0.01% |
100,900
+61,200
| +154% | +$900K |
|
|
ZU
2119
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.48M | ﹤0.01% |
85,100
| – | – |
|
2120
Columbus McKinnon
CMCO
$415M
| $1.47M | ﹤0.01% |
81,100
-2,000
| -2% | -$36.3K |
|
|
LOCK
2121
DELISTED
LifeLock, Inc.
LOCK
| $1.47M | ﹤0.01% |
168,100
-45,600
| -21% | -$400K |
|
|
GTT
2122
DELISTED
GTT Communications, Inc.
GTT
| $1.47M | ﹤0.01% |
63,200
+30,300
| +92% | +$705K |
|
2123
Exelixis
EXEL
$10.5B
| $1.46M | ﹤0.01% |
260,300
+65,800
| +34% | +$369K |
|
2124
Cross Country Healthcare
CCRN
$411M
| $1.46M | ﹤0.01% |
107,200
+54,300
| +103% | +$739K |
|
2125
SCYNEXIS
SCYX
$47M
| $1.46M | ﹤0.01% |
20,000
| – | – |
|