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 | |
|---|---|---|---|---|---|---|
|
VLP
2226
DELISTED
Valero Energy Partners LP
VLP
| $1.27M | ﹤0.01% |
28,786
| – | – |
|
|
ENV
2227
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | ﹤0.01% |
42,400
-7,000
| -14% | -$210K |
|
2228
Cohen & Steers
CNS
$3.65B
| $1.26M | ﹤0.01% |
46,000
-1,100
| -2% | -$30.2K |
|
|
SRCI
2229
DELISTED
SRC Energy Inc
SRCI
| $1.26M | ﹤0.01% |
128,900
| – | – |
|
|
PGNX
2230
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.26M | ﹤0.01% |
220,600
| – | – |
|
|
CSOD
2231
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26M | ﹤0.01% |
38,200
+1,200
| +3% | +$39.6K |
|
2232
Heidrick & Struggles
HSII
$1.03B
| $1.25M | ﹤0.01% |
64,275
-16,800
| -21% | -$327K |
|
2233
Casella Waste Systems
CWST
$5.79B
| $1.25M | ﹤0.01% |
215,100
-25,600
| -11% | -$149K |
|
2234
Standard Motor Products
SMP
$889M
| $1.25M | ﹤0.01% |
35,700
-6,500
| -15% | -$227K |
|
|
KZ
2235
DELISTED
KongZhong Corporation
KZ
| $1.25M | ﹤0.01% |
190,000
+13,700
| +8% | +$89.8K |
|
2236
Powell Industries
POWL
$3.47B
| $1.24M | ﹤0.01% |
41,200
+4,300
| +12% | +$129K |
|
2237
ESCO Technologies
ESE
$5.38B
| $1.24M | ﹤0.01% |
34,500
-1,000
| -3% | -$35.9K |
|
2238
Financial Institutions
FISI
$545M
| $1.23M | ﹤0.01% |
49,800
-3,600
| -7% | -$89.2K |
|
2239
MarineMax
HZO
$556M
| $1.23M | ﹤0.01% |
87,200
-6,000
| -6% | -$84.8K |
|
2240
Precigen
PGEN
$1.13B
| $1.23M | ﹤0.01% |
38,947
+8,677
| +29% | +$273K |
|
|
MOBI
2241
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.22M | ﹤0.01% |
493,701
| – | – |
|
2242
Barnes & Noble Education
BNED
$277M
| $1.22M | ﹤0.01% |
+962
| New | +$1.22M |
|
2243
Innospec
IOSP
$2.05B
| $1.22M | ﹤0.01% |
26,300
-800
| -3% | -$37.2K |
|
2244
SPS Commerce
SPSC
$4B
| $1.22M | ﹤0.01% |
36,000
-31,000
| -46% | -$1.05M |
|
2245
Sportsman's Warehouse
SPWH
$117M
| $1.22M | ﹤0.01% |
98,998
-200
| -0.2% | -$2.47K |
|
2246
Lands' End
LE
$475M
| $1.22M | ﹤0.01% |
45,127
+12,221
| +37% | +$330K |
|
2247
Center Bancorp
CNOB
$1.26B
| $1.22M | ﹤0.01% |
63,100
+13,300
| +27% | +$257K |
|
2248
PetMed Express
PETS
$57.8M
| $1.22M | ﹤0.01% |
75,600
+700
| +0.9% | +$11.3K |
|
|
GLOG
2249
DELISTED
GASLOG LTD
GLOG
| $1.22M | ﹤0.01% |
126,500
| – | – |
|
|
SD
2250
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.22M | ﹤0.01% |
4,505,373
+1,372,700
| +44% | +$370K |
|