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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$13.9B
| $10.8M | 0.02% |
222,807
-13,832
| -6% | -$668K |
|
727
US Foods
USFD
$18B
| $10.7M | 0.02% |
339,183
-47,943
| -12% | -$1.52M |
|
728
EPR Properties
EPR
$4.31B
| $10.7M | 0.02% |
166,845
-17,463
| -9% | -$1.12M |
|
|
TCF
729
DELISTED
TCF Financial Corporation
TCF
| $10.6M | 0.01% |
544,785
-9,815
| -2% | -$191K |
|
730
Bright Horizons
BFAM
$6.49B
| $10.6M | 0.01% |
95,249
-4,879
| -5% | -$544K |
|
731
Dick's Sporting Goods
DKS
$20.7B
| $10.6M | 0.01% |
338,229
-30,223
| -8% | -$943K |
|
732
Ciena
CIEN
$18.7B
| $10.5M | 0.01% |
311,078
-32,570
| -9% | -$1.1M |
|
|
SCG
733
DELISTED
Scana
SCG
| $10.5M | 0.01% |
219,397
-32,201
| -13% | -$1.54M |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.01% |
252,755
-57,773
| -19% | -$2.39M |
|
|
BMS
735
DELISTED
Bemis
BMS
| $10.4M | 0.01% |
227,485
-29,000
| -11% | -$1.33M |
|
736
HEICO Class A
HEI.A
$35.3B
| $10.4M | 0.01% |
165,728
-24,014
| -13% | -$1.51M |
|
737
NewMarket
NEU
$7.98B
| $10.4M | 0.01% |
25,326
-1,144
| -4% | -$471K |
|
|
HPP
738
Hudson Pacific Properties
HPP
$1.12B
| $10.4M | 0.01% |
358,524
+13,673
| +4% | +$397K |
|
739
Cognex
CGNX
$7.55B
| $10.4M | 0.01% |
269,218
-15,400
| -5% | -$596K |
|
|
S
740
DELISTED
Sprint Corporation
S
| $10.4M | 0.01% |
1,786,740
-142,294
| -7% | -$828K |
|
741
Kirby Corp
KEX
$4.91B
| $10.4M | 0.01% |
154,039
-20,926
| -12% | -$1.41M |
|
|
SVC
742
Service Properties Trust
SVC
$486M
| $10.4M | 0.01% |
434,215
-48,326
| -10% | -$1.15M |
|
743
Paycom
PAYC
$12.7B
| $10.3M | 0.01% |
84,270
-2,132
| -2% | -$261K |
|
744
Allete
ALE
$3.68B
| $10.3M | 0.01% |
134,996
-32,636
| -19% | -$2.49M |
|
745
Bio-Techne
TECH
$8.28B
| $10.3M | 0.01% |
283,984
-20,648
| -7% | -$747K |
|
746
Crane NXT
CXT
$3.56B
| $10.3M | 0.01% |
409,472
-35,834
| -8% | -$898K |
|
747
Madison Square Garden
MSGS
$5.09B
| $10.2M | 0.01% |
53,605
+776
| +1% | +$148K |
|
748
LPL Financial
LPLA
$27.8B
| $10.2M | 0.01% |
167,251
-14,333
| -8% | -$875K |
|
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $10.2M | 0.01% |
891,778
-21,687
| -2% | -$248K |
|
750
Sabre
SABR
$742M
| $10.2M | 0.01% |
471,709
+75,183
| +19% | +$1.63M |
|