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 | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.1B
| $9.48M | 0.01% |
408,513
-77,784
| -16% | -$1.8M |
|
927
Ternium
TX
$6.87B
| $9.43M | 0.01% |
270,772
-73,137
| -21% | -$2.55M |
|
928
Nu Skin
NUS
$579M
| $9.33M | 0.01% |
119,317
-24,049
| -17% | -$1.88M |
|
929
Entegris
ENTG
$12.6B
| $9.33M | 0.01% |
275,175
+59,551
| +28% | +$2.02M |
|
|
GPOR
930
DELISTED
Gulfport Energy Corp.
GPOR
| $9.3M | 0.01% |
740,022
+28,506
| +4% | +$358K |
|
931
Saic
SAIC
$4.9B
| $9.28M | 0.01% |
114,707
-11,406
| -9% | -$923K |
|
|
GPT
932
DELISTED
Gramercy Property Trust
GPT
| $9.28M | 0.01% |
339,673
+26,805
| +9% | +$732K |
|
|
DNR
933
DELISTED
Denbury Resources, Inc.
DNR
| $9.27M | 0.01% |
1,927,890
-934,194
| -33% | -$4.49M |
|
934
Insperity
NSP
$2.04B
| $9.27M | 0.01% |
97,312
-5,707
| -6% | -$544K |
|
935
Bankunited
BKU
$2.96B
| $9.27M | 0.01% |
226,850
-29,259
| -11% | -$1.2M |
|
936
Invitation Homes
INVH
$18.8B
| $9.27M | 0.01% |
401,856
-44,060
| -10% | -$1.02M |
|
|
EQM
937
DELISTED
EQM Midstream Partners, LP
EQM
| $9.26M | 0.01% |
179,396
+33,213
| +23% | +$1.71M |
|
938
InterDigital
IDCC
$8.38B
| $9.24M | 0.01% |
114,217
+9,246
| +9% | +$748K |
|
939
Guidewire Software
GWRE
$21.3B
| $9.21M | 0.01% |
103,785
-7,255
| -7% | -$644K |
|
940
VICI Properties
VICI
$35.4B
| $9.21M | 0.01% |
446,343
+421,964
| +1,731% | +$8.71M |
|
941
Wintrust Financial
WTFC
$9.11B
| $9.2M | 0.01% |
105,658
-7,017
| -6% | -$611K |
|
942
Evercore
EVR
$13.3B
| $9.18M | 0.01% |
87,064
-3,102
| -3% | -$327K |
|
943
Under Armour Class C
UA
$2.1B
| $9.15M | 0.01% |
434,000
-205,100
| -32% | -$4.32M |
|
944
Portland General Electric
POR
$4.65B
| $9.09M | 0.01% |
212,489
+5,954
| +3% | +$255K |
|
945
Signet Jewelers
SIG
$3.8B
| $9.05M | 0.01% |
162,328
-11,554
| -7% | -$644K |
|
946
Cathay General Bancorp
CATY
$3.4B
| $9.04M | 0.01% |
223,335
+24,598
| +12% | +$996K |
|
|
PRAH
947
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.04M | 0.01% |
96,846
-22,060
| -19% | -$2.06M |
|
948
ONE Gas
OGS
$4.56B
| $9.02M | 0.01% |
120,743
-6,167
| -5% | -$461K |
|
949
AutoNation
AN
$8.56B
| $9.02M | 0.01% |
185,716
+5,008
| +3% | +$243K |
|
|
MDR
950
DELISTED
McDermott International
MDR
| $9.01M | 0.01% |
458,372
+160,869
| +54% | +$3.16M |
|