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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$4.59B
| $9.38M | 0.01% |
85,700
-14,410
| -14% | -$1.58M |
|
827
Wolfspeed
WOLF
$294M
| $9.37M | 0.01% |
163,694
-3,403
| -2% | -$195K |
|
|
XIFR
828
XPLR Infrastructure, LP
XIFR
$949M
| $9.37M | 0.01% |
200,837
-2,813
| -1% | -$131K |
|
829
Ubiquiti
UI
$37.1B
| $9.35M | 0.01% |
62,452
-1,590
| -2% | -$238K |
|
830
Huntsman Corp
HUN
$1.94B
| $9.35M | 0.01% |
415,717
+84,729
| +26% | +$1.91M |
|
|
BKI
831
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.33M | 0.01% |
171,235
+3,129
| +2% | +$171K |
|
832
Chemed
CHE
$6.67B
| $9.33M | 0.01% |
29,148
-2,448
| -8% | -$783K |
|
833
MKS Inc. Common Stock
MKSI
$7.79B
| $9.32M | 0.01% |
100,191
+5,854
| +6% | +$545K |
|
834
Primerica
PRI
$8.89B
| $9.3M | 0.01% |
76,171
-1,845
| -2% | -$225K |
|
835
Lincoln Electric
LECO
$13.4B
| $9.3M | 0.01% |
110,829
-12,995
| -10% | -$1.09M |
|
836
Texas Roadhouse
TXRH
$11.1B
| $9.29M | 0.01% |
149,371
-35,448
| -19% | -$2.2M |
|
837
Deckers Outdoor
DECK
$17.5B
| $9.26M | 0.01% |
378,036
-15,198
| -4% | -$372K |
|
838
Park Hotels & Resorts
PK
$2.4B
| $9.25M | 0.01% |
297,490
-56,514
| -16% | -$1.76M |
|
|
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.22M | 0.01% |
186,904
+12,642
| +7% | +$624K |
|
840
Ashland
ASH
$2.5B
| $9.22M | 0.01% |
118,018
-17,690
| -13% | -$1.38M |
|
841
Graphic Packaging
GPK
$6.24B
| $9.22M | 0.01% |
729,700
-97,474
| -12% | -$1.23M |
|
842
Alcoa
AA
$8.36B
| $9.2M | 0.01% |
326,854
-24,998
| -7% | -$704K |
|
|
WPX
843
DELISTED
WPX Energy, Inc.
WPX
| $9.17M | 0.01% |
699,634
-61,675
| -8% | -$809K |
|
844
VICI Properties
VICI
$35.4B
| $9.15M | 0.01% |
418,305
-3,669
| -0.9% | -$80.3K |
|
845
Dolby
DLB
$6.91B
| $9.15M | 0.01% |
145,233
-1,454
| -1% | -$91.6K |
|
846
Sabre
SABR
$742M
| $9.13M | 0.01% |
426,930
-44,779
| -9% | -$958K |
|
847
Credit Acceptance
CACC
$5.9B
| $9.13M | 0.01% |
20,204
+2,677
| +15% | +$1.21M |
|
848
TEGNA Inc
TGNA
$3.38B
| $9.12M | 0.01% |
647,112
-36,866
| -5% | -$520K |
|
849
Columbia Sportswear
COLM
$3.05B
| $9.12M | 0.01% |
87,501
-1,454
| -2% | -$151K |
|
850
Stifel
SF
$11.8B
| $9.07M | 0.01% |
257,898
-18,191
| -7% | -$640K |
|