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 | |
|---|---|---|---|---|---|---|
901
Skywest
SKYW
$4.41B
| $8.05M | 0.01% |
148,251
+1,644
| +1% | +$89.3K |
|
902
Alkermes
ALKS
$4.57B
| $8.02M | 0.01% |
219,745
-15,036
| -6% | -$549K |
|
|
CTLT
903
DELISTED
CATALENT, INC.
CTLT
| $7.97M | 0.01% |
196,415
+23,335
| +13% | +$947K |
|
|
S
904
DELISTED
Sprint Corporation
S
| $7.93M | 0.01% |
1,402,987
-383,753
| -21% | -$2.17M |
|
|
GRA
905
DELISTED
W.R. Grace & Co.
GRA
| $7.92M | 0.01% |
101,465
-11,892
| -10% | -$928K |
|
|
COUP
906
DELISTED
Coupa Software Incorporated
COUP
| $7.92M | 0.01% |
87,001
-575
| -0.7% | -$52.3K |
|
907
Fulton Financial
FULT
$3.52B
| $7.9M | 0.01% |
510,011
-56,458
| -10% | -$874K |
|
|
GLUU
908
DELISTED
Glu Mobile Inc.
GLUU
| $7.86M | 0.01% |
718,062
-16,400
| -2% | -$179K |
|
|
SAVE
909
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.85M | 0.01% |
148,506
-5,966
| -4% | -$315K |
|
|
RP
910
DELISTED
RealPage, Inc.
RP
| $7.85M | 0.01% |
129,336
-15,036
| -10% | -$912K |
|
911
Trinity Industries
TRN
$2.31B
| $7.82M | 0.01% |
359,992
+68,480
| +23% | +$1.49M |
|
912
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.82M | 0.01% |
226,129
+52,425
| +30% | +$1.81M |
|
913
Urban Outfitters
URBN
$6.43B
| $7.81M | 0.01% |
263,542
-81,867
| -24% | -$2.43M |
|
914
Neogen
NEOG
$1.25B
| $7.78M | 0.01% |
270,936
-20,964
| -7% | -$602K |
|
|
VSM
915
DELISTED
Versum Materials, Inc.
VSM
| $7.76M | 0.01% |
154,292
-2,300
| -1% | -$116K |
|
916
Transocean
RIG
$3.07B
| $7.74M | 0.01% |
888,870
-203,421
| -19% | -$1.77M |
|
917
EastGroup Properties
EGP
$8.94B
| $7.73M | 0.01% |
69,254
+6,840
| +11% | +$764K |
|
|
EV
918
DELISTED
Eaton Vance Corp.
EV
| $7.72M | 0.01% |
191,426
-12,530
| -6% | -$505K |
|
|
TCF
919
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.7M | 0.01% |
187,142
+20,446
| +12% | +$842K |
|
|
ZNGA
920
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.69M | 0.01% |
1,443,389
-70,030
| -5% | -$373K |
|
921
Pinduoduo
PDD
$178B
| $7.67M | 0.01% |
309,376
-1,971
| -0.6% | -$48.9K |
|
922
Healthcare Realty
HR
$6.44B
| $7.63M | 0.01% |
266,828
+18,427
| +7% | +$527K |
|
|
NEWR
923
DELISTED
New Relic, Inc.
NEWR
| $7.63M | 0.01% |
77,274
-523
| -0.7% | -$51.6K |
|
924
Zillow
ZG
$20.8B
| $7.6M | 0.01% |
222,100
-23,361
| -10% | -$799K |
|
925
ACI Worldwide
ACIW
$5.22B
| $7.59M | 0.01% |
230,880
-9,010
| -4% | -$296K |
|