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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$18.8B
| $14.1M | 0.02% |
142,291
-17,416
| -11% | -$1.73M |
|
727
NCR Voyix
VYX
$1.79B
| $14.1M | 0.02% |
767,546
+33,787
| +5% | +$621K |
|
728
Medical Properties Trust
MPW
$2.76B
| $14.1M | 0.02% |
1,001,802
+16,939
| +2% | +$238K |
|
729
IPG Photonics
IPGP
$3.49B
| $14M | 0.02% |
63,608
-10,297
| -14% | -$2.27M |
|
730
Genpact
G
$7.5B
| $14M | 0.02% |
483,304
-3,624
| -0.7% | -$105K |
|
731
MSC Industrial Direct
MSM
$5.14B
| $14M | 0.02% |
164,659
+14,768
| +10% | +$1.25M |
|
732
Zillow
Z
$21.5B
| $13.9M | 0.02% |
235,860
-291
| -0.1% | -$17.2K |
|
733
EPR Properties
EPR
$4.27B
| $13.9M | 0.02% |
214,906
+18,091
| +9% | +$1.17M |
|
|
BLUE
734
DELISTED
bluebird bio
BLUE
| $13.9M | 0.02% |
6,846
-126
| -2% | -$256K |
|
|
SBNY
735
DELISTED
Signature Bank
SBNY
| $13.9M | 0.02% |
108,793
-10,532
| -9% | -$1.35M |
|
|
TCF
736
DELISTED
TCF Financial Corporation
TCF
| $13.9M | 0.02% |
564,403
+26,218
| +5% | +$646K |
|
|
FCE.A
737
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.9M | 0.02% |
609,113
+97,678
| +19% | +$2.23M |
|
738
Cognex
CGNX
$7.52B
| $13.9M | 0.02% |
311,188
-70,929
| -19% | -$3.16M |
|
739
Brixmor Property Group
BRX
$8.6B
| $13.8M | 0.02% |
791,843
+126,757
| +19% | +$2.21M |
|
740
Altice USA
ATUS
$1.12B
| $13.8M | 0.02% |
806,838
+761,598
| +1,683% | +$13M |
|
|
SVC
741
Service Properties Trust
SVC
$474M
| $13.7M | 0.02% |
480,209
-1,094
| -0.2% | -$31.3K |
|
742
American Homes 4 Rent
AMH
$12.7B
| $13.6M | 0.02% |
615,209
+96,806
| +19% | +$2.15M |
|
|
SRCL
743
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.02% |
208,736
-2,525
| -1% | -$165K |
|
744
Rithm Capital
RITM
$6.68B
| $13.6M | 0.02% |
778,961
+93,899
| +14% | +$1.64M |
|
745
Associated Banc-Corp
ASB
$4.34B
| $13.6M | 0.02% |
496,615
+45,499
| +10% | +$1.24M |
|
746
Webster Financial
WBS
$10.3B
| $13.4M | 0.02% |
210,875
-296
| -0.1% | -$18.9K |
|
747
HubSpot
HUBS
$26.1B
| $13.4M | 0.02% |
107,048
-15,235
| -12% | -$1.91M |
|
748
Watsco
WSO
$16.1B
| $13.4M | 0.02% |
75,046
+9,846
| +15% | +$1.76M |
|
|
EQC
749
DELISTED
Equity Commonwealth
EQC
| $13.4M | 0.02% |
424,358
+12,657
| +3% | +$399K |
|
750
Thor Industries
THO
$5.75B
| $13.3M | 0.02% |
136,744
+18,663
| +16% | +$1.82M |
|