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 |
Coca-Cola
KO
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$156M |
| 4 |
Linde
LIN
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$152M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$142M |
| 4 |
PX
Praxair Inc
PX
|
+$92.8M |
| 5 |
COL
Rockwell Collins
COL
|
+$81.8M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aecom
ACM
$16.9B
| $11.2M | 0.02% |
423,321
-10,515
| -2% | -$279K |
|
702
Dell
DELL
$84.3B
| $11.2M | 0.02% |
452,221
-925,085
| -67% | -$22.9M |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.3B
| $11.2M | 0.02% |
396,518
-131,466
| -25% | -$3.71M |
|
704
Curtiss-Wright
CW
$19.3B
| $11.2M | 0.02% |
109,522
+747
| +0.7% | +$76.3K |
|
705
Woodward
WWD
$14.4B
| $11.1M | 0.02% |
149,636
-12,247
| -8% | -$910K |
|
706
Kimco Realty
KIM
$15.2B
| $11.1M | 0.02% |
758,056
-88,536
| -10% | -$1.3M |
|
707
MSC Industrial Direct
MSM
$5.14B
| $11.1M | 0.02% |
144,303
-9,984
| -6% | -$768K |
|
|
ZEN
708
DELISTED
ZENDESK INC
ZEN
| $11.1M | 0.02% |
189,608
+65,484
| +53% | +$3.82M |
|
709
FirstCash
FCFS
$6.57B
| $11M | 0.02% |
152,578
-1,640
| -1% | -$119K |
|
710
HubSpot
HUBS
$26.2B
| $11M | 0.02% |
87,776
-14,423
| -14% | -$1.81M |
|
711
Texas Roadhouse
TXRH
$11.1B
| $11M | 0.02% |
184,819
+1,857
| +1% | +$111K |
|
712
Interactive Brokers
IBKR
$28.2B
| $11M | 0.02% |
807,300
+58,500
| +8% | +$799K |
|
713
Five Below
FIVE
$8.04B
| $11M | 0.02% |
107,259
+9,055
| +9% | +$927K |
|
|
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
| $11M | 0.02% |
148,244
-3,461
| -2% | -$256K |
|
715
Compañía de Minas Buenaventura
BVN
$5.13B
| $11M | 0.02% |
676,448
+259,424
| +62% | +$4.21M |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $11M | 0.02% |
76,774
-8,535
| -10% | -$1.22M |
|
717
Synovus
SNV
$7.19B
| $10.9M | 0.02% |
342,149
-2,147
| -0.6% | -$68.7K |
|
718
EnerSys
ENS
$4.02B
| $10.9M | 0.02% |
140,556
-16,777
| -11% | -$1.3M |
|
719
Rithm Capital
RITM
$6.65B
| $10.9M | 0.02% |
765,808
-26,243
| -3% | -$373K |
|
|
DNKN
720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.9M | 0.02% |
169,519
-11,537
| -6% | -$740K |
|
|
GRUB
721
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.9M | 0.02% |
70,644
-15,416
| -18% | -$2.37M |
|
722
CACI
CACI
$10.8B
| $10.8M | 0.02% |
75,190
-163
| -0.2% | -$23.5K |
|
|
BPL
723
DELISTED
Buckeye Partners, L.P.
BPL
| $10.8M | 0.02% |
371,849
-9,699
| -3% | -$281K |
|
724
Brunswick
BC
$4.36B
| $10.8M | 0.02% |
231,995
-17,968
| -7% | -$835K |
|
725
Donaldson
DCI
$9.51B
| $10.8M | 0.02% |
248,343
-2,174
| -0.9% | -$94.3K |
|