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 | |
|---|---|---|---|---|---|---|
|
RP
926
DELISTED
RealPage, Inc.
RP
| $6.96M | 0.01% |
144,372
-9,064
| -6% | -$437K |
|
927
Travel + Leisure Co
TNL
$4.03B
| $6.94M | 0.01% |
193,486
-12,032
| -6% | -$431K |
|
928
Alkermes
ALKS
$4.53B
| $6.93M | 0.01% |
234,781
-19,112
| -8% | -$564K |
|
929
Apple Hospitality REIT
APLE
$2.98B
| $6.92M | 0.01% |
485,035
+94,888
| +24% | +$1.35M |
|
930
Nutanix
NTNX
$21.7B
| $6.89M | 0.01% |
165,710
-31,788
| -16% | -$1.32M |
|
|
NGHC
931
DELISTED
National General Holdings Corp
NGHC
| $6.85M | 0.01% |
283,086
-16,673
| -6% | -$404K |
|
932
ScottsMiracle-Gro
SMG
$3.51B
| $6.85M | 0.01% |
111,387
-14,639
| -12% | -$900K |
|
933
Brown-Forman Class A
BF.A
$13.1B
| $6.81M | 0.01% |
143,680
-47,031
| -25% | -$2.23M |
|
934
Navient
NAVI
$1.29B
| $6.77M | 0.01% |
768,912
-34,299
| -4% | -$302K |
|
935
Tenet Healthcare
THC
$17B
| $6.75M | 0.01% |
393,521
+2,116
| +0.5% | +$36.3K |
|
936
Sprouts Farmers Market
SFM
$13.4B
| $6.74M | 0.01% |
286,565
-23,923
| -8% | -$562K |
|
937
Healthcare Services Group
HCSG
$1.19B
| $6.73M | 0.01% |
167,506
-16,465
| -9% | -$662K |
|
|
ESL
938
DELISTED
Esterline Technologies
ESL
| $6.73M | 0.01% |
55,372
-5,813
| -10% | -$706K |
|
|
BLUE
939
DELISTED
bluebird bio
BLUE
| $6.72M | 0.01% |
5,226
-730
| -12% | -$938K |
|
940
InterDigital
IDCC
$8.31B
| $6.7M | 0.01% |
100,924
-6,274
| -6% | -$417K |
|
941
Southern Copper
SCCO
$86.1B
| $6.7M | 0.01% |
228,480
-16,363
| -7% | -$479K |
|
942
Credit Acceptance
CACC
$5.61B
| $6.69M | 0.01% |
17,527
-2,672
| -13% | -$1.02M |
|
943
Brinker International
EAT
$6.97B
| $6.68M | 0.01% |
151,949
-7,310
| -5% | -$322K |
|
944
Universal Display
OLED
$6.5B
| $6.68M | 0.01% |
71,424
+12,666
| +22% | +$1.19M |
|
945
Adtalem Global Education
ATGE
$4.94B
| $6.67M | 0.01% |
140,996
-37,425
| -21% | -$1.77M |
|
946
ACI Worldwide
ACIW
$5.22B
| $6.64M | 0.01% |
239,890
-23,475
| -9% | -$650K |
|
947
Cracker Barrel
CBRL
$1.13B
| $6.62M | 0.01% |
41,426
-4,543
| -10% | -$726K |
|
948
Thor Industries
THO
$5.69B
| $6.62M | 0.01% |
127,347
-7,578
| -6% | -$394K |
|
949
Wintrust Financial
WTFC
$9.06B
| $6.61M | 0.01% |
99,424
+6,907
| +7% | +$459K |
|
|
TGE
950
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.6M | 0.01% |
271,038
-22,926
| -8% | -$558K |
|