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 | |
|---|---|---|---|---|---|---|
876
Howard Hughes
HHH
$4.85B
| $10.3M | 0.01% |
81,236
-7,617
| -9% | -$962K |
|
877
Dana Inc
DAN
$2.79B
| $10.2M | 0.01% |
507,555
+52,712
| +12% | +$1.06M |
|
878
AMC Networks
AMCX
$346M
| $10.2M | 0.01% |
164,748
+14,997
| +10% | +$933K |
|
|
GRA
879
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.01% |
139,674
-12,932
| -8% | -$948K |
|
880
Bank OZK
OZK
$5.91B
| $10.2M | 0.01% |
227,110
-11,566
| -5% | -$521K |
|
881
GATX Corp
GATX
$6.11B
| $10.2M | 0.01% |
137,645
+2,438
| +2% | +$181K |
|
882
Southwest Gas
SWX
$5.69B
| $10.1M | 0.01% |
133,037
+1,394
| +1% | +$106K |
|
883
Advanced Energy
AEIS
$6.02B
| $10.1M | 0.01% |
174,611
-28,466
| -14% | -$1.65M |
|
|
SCG
884
DELISTED
Scana
SCG
| $10.1M | 0.01% |
263,194
-34,470
| -12% | -$1.33M |
|
|
SAGE
885
DELISTED
Sage Therapeutics
SAGE
| $10.1M | 0.01% |
64,596
-5,069
| -7% | -$793K |
|
886
Brink's
BCO
$4.9B
| $10.1M | 0.01% |
126,674
+8,700
| +7% | +$694K |
|
|
ATHN
887
DELISTED
Athenahealth, Inc.
ATHN
| $10.1M | 0.01% |
63,402
-10,398
| -14% | -$1.65M |
|
888
Eagle Materials
EXP
$7.7B
| $10.1M | 0.01% |
95,824
-10,150
| -10% | -$1.07M |
|
889
Huntsman Corp
HUN
$1.94B
| $10M | 0.01% |
343,873
-82,411
| -19% | -$2.41M |
|
|
IDTI
890
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.01% |
314,850
+9,050
| +3% | +$289K |
|
891
Oshkosh
OSK
$8.88B
| $10M | 0.01% |
142,540
-16,157
| -10% | -$1.14M |
|
|
WUBA
892
DELISTED
58.COM INC
WUBA
| $9.98M | 0.01% |
143,985
-20,680
| -13% | -$1.43M |
|
893
Ryman Hospitality Properties
RHP
$6.35B
| $9.95M | 0.01% |
119,621
-23,485
| -16% | -$1.95M |
|
894
Stifel
SF
$11.8B
| $9.93M | 0.01% |
285,153
+29,893
| +12% | +$1.04M |
|
895
Knight Transportation
KNX
$6.97B
| $9.93M | 0.01% |
259,924
-33,326
| -11% | -$1.27M |
|
|
MBT
896
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.93M | 0.01% |
1,124,466
-280,780
| -20% | -$2.48M |
|
897
Radian Group
RDN
$4.81B
| $9.91M | 0.01% |
610,938
+152,419
| +33% | +$2.47M |
|
|
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.89M | 0.01% |
359,647
+75,219
| +26% | +$2.07M |
|
|
EGN
899
DELISTED
Energen
EGN
| $9.89M | 0.01% |
135,799
-7,101
| -5% | -$517K |
|
|
ESV
900
DELISTED
Ensco Rowan plc
ESV
| $9.89M | 0.01% |
340,419
-189,080
| -36% | -$5.49M |
|