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 | |
|---|---|---|---|---|---|---|
826
Post Holdings
POST
$5.76B
| $8.64M | 0.01% |
148,034
+2,982
| +2% | +$174K |
|
827
Wyndham Hotels & Resorts
WH
$6.75B
| $8.58M | 0.01% |
189,046
-24,357
| -11% | -$1.11M |
|
828
Sunstone Hotel Investors
SHO
$1.79B
| $8.56M | 0.01% |
657,975
-4,275
| -0.6% | -$55.6K |
|
829
Casey's General Stores
CASY
$20.6B
| $8.52M | 0.01% |
66,512
-20,137
| -23% | -$2.58M |
|
830
Westlake Corp
WLK
$11.5B
| $8.52M | 0.01% |
128,762
-8,517
| -6% | -$564K |
|
831
Prosperity Bancshares
PB
$6.44B
| $8.51M | 0.01% |
136,523
-30,226
| -18% | -$1.88M |
|
832
Carter's
CRI
$1.1B
| $8.49M | 0.01% |
104,024
-31,764
| -23% | -$2.59M |
|
833
Genworth Financial
GNW
$3.62B
| $8.49M | 0.01% |
1,820,860
-42,691
| -2% | -$199K |
|
834
Erie Indemnity
ERIE
$17.7B
| $8.48M | 0.01% |
63,587
+897
| +1% | +$120K |
|
835
First Solar
FSLR
$21.8B
| $8.45M | 0.01% |
199,130
-13,793
| -6% | -$586K |
|
836
TD Synnex
SNX
$12.6B
| $8.44M | 0.01% |
208,828
+46,938
| +29% | +$1.9M |
|
837
Western Alliance Bancorporation
WAL
$9.89B
| $8.44M | 0.01% |
213,752
+15,732
| +8% | +$621K |
|
838
Regal Rexnord
RRX
$9.62B
| $8.41M | 0.01% |
120,069
-5,134
| -4% | -$360K |
|
839
RLJ Lodging Trust
RLJ
$1.16B
| $8.4M | 0.01% |
512,110
-313
| -0.1% | -$5.13K |
|
840
Insperity
NSP
$2.04B
| $8.39M | 0.01% |
89,909
-6,925
| -7% | -$647K |
|
841
Deckers Outdoor
DECK
$17.5B
| $8.39M | 0.01% |
393,234
-33,936
| -8% | -$724K |
|
842
Masimo
MASI
$7.94B
| $8.37M | 0.01% |
77,925
+12,248
| +19% | +$1.32M |
|
843
Idacorp
IDA
$6.79B
| $8.36M | 0.01% |
89,847
-4,278
| -5% | -$398K |
|
844
Webster Financial
WBS
$10.3B
| $8.36M | 0.01% |
169,524
-27,891
| -14% | -$1.37M |
|
845
Outfront Media
OUT
$3.13B
| $8.32M | 0.01% |
466,505
-38,938
| -8% | -$694K |
|
846
Neogen
NEOG
$1.25B
| $8.32M | 0.01% |
291,900
+52,076
| +22% | +$1.48M |
|
847
Olin
OLN
$3.09B
| $8.32M | 0.01% |
413,685
+86,186
| +26% | +$1.73M |
|
848
CNO Financial Group
CNO
$3.83B
| $8.28M | 0.01% |
556,552
-32,675
| -6% | -$486K |
|
849
Ryman Hospitality Properties
RHP
$6.35B
| $8.21M | 0.01% |
123,117
+4,349
| +4% | +$290K |
|
|
GLIBA
850
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.16M | 0.01% |
198,259
-53,212
| -21% | -$2.19M |
|