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 | |
|---|---|---|---|---|---|---|
|
BMS
776
DELISTED
Bemis
BMS
| $12.6M | 0.02% |
299,491
+5,831
| +2% | +$246K |
|
777
Lincoln Electric
LECO
$13.5B
| $12.6M | 0.02% |
143,760
+18,703
| +15% | +$1.64M |
|
778
Donaldson
DCI
$9.42B
| $12.6M | 0.02% |
278,170
-27,501
| -9% | -$1.24M |
|
779
Louisiana-Pacific
LPX
$6.77B
| $12.5M | 0.02% |
461,005
-12,122
| -3% | -$330K |
|
780
Flowers Foods
FLO
$3.02B
| $12.5M | 0.02% |
601,532
+61,437
| +11% | +$1.28M |
|
781
Acuity Brands
AYI
$10.3B
| $12.5M | 0.02% |
107,582
+16,784
| +18% | +$1.94M |
|
782
Wyndham Hotels & Resorts
WH
$6.59B
| $12.4M | 0.02% |
+211,290
| New | +$12.4M |
|
|
DHC
783
Diversified Healthcare Trust
DHC
$1.07B
| $12.4M | 0.02% |
686,565
+48,727
| +8% | +$881K |
|
|
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | 0.02% |
505,681
+63,878
| +14% | +$1.56M |
|
785
Ziff Davis
ZD
$1.53B
| $12.4M | 0.02% |
164,057
+22,240
| +16% | +$1.68M |
|
786
EPAM Systems
EPAM
$8.58B
| $12.3M | 0.02% |
98,767
-13,929
| -12% | -$1.73M |
|
787
EnerSys
ENS
$3.99B
| $12.3M | 0.02% |
164,314
+3,865
| +2% | +$288K |
|
788
Essential Utilities
WTRG
$10.5B
| $12.3M | 0.02% |
348,439
-45,297
| -12% | -$1.59M |
|
|
DNKN
789
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.2M | 0.02% |
177,251
-18,025
| -9% | -$1.25M |
|
790
Hawaiian Electric Industries
HE
$2.09B
| $12.2M | 0.02% |
354,567
-5,336
| -1% | -$183K |
|
791
Western Alliance Bancorporation
WAL
$9.87B
| $12.1M | 0.02% |
214,526
-13,170
| -6% | -$746K |
|
792
DexCom
DXCM
$29.9B
| $12.1M | 0.02% |
510,400
-102,400
| -17% | -$2.43M |
|
793
CNO Financial Group
CNO
$3.81B
| $12.1M | 0.02% |
634,242
+32,798
| +5% | +$624K |
|
794
First Solar
FSLR
$22.2B
| $12M | 0.02% |
228,560
-46,821
| -17% | -$2.47M |
|
795
National Fuel Gas
NFG
$7.94B
| $12M | 0.02% |
226,931
+16,138
| +8% | +$855K |
|
|
DATA
796
DELISTED
Tableau Software, Inc.
DATA
| $12M | 0.02% |
122,853
-108,804
| -47% | -$10.6M |
|
797
Kilroy Realty
KRC
$5.09B
| $12M | 0.02% |
158,399
-24,921
| -14% | -$1.88M |
|
798
Antero Resources
AR
$10.1B
| $12M | 0.02% |
560,941
+118,767
| +27% | +$2.54M |
|
799
Alkermes
ALKS
$4.5B
| $12M | 0.02% |
290,341
-63,881
| -18% | -$2.63M |
|
800
Ashland
ASH
$2.46B
| $11.9M | 0.02% |
152,657
-39,634
| -21% | -$3.1M |
|