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 | |
|---|---|---|---|---|---|---|
976
Nu Skin
NUS
$587M
| $6.37M | 0.01% |
103,775
-25,369
| -20% | -$1.56M |
|
977
Bruker
BRKR
$4.8B
| $6.34M | 0.01% |
212,861
+10,411
| +5% | +$310K |
|
978
Silicon Laboratories
SLAB
$4.41B
| $6.32M | 0.01% |
80,184
-22,191
| -22% | -$1.75M |
|
|
NEWR
979
DELISTED
New Relic, Inc.
NEWR
| $6.3M | 0.01% |
77,797
-4,500
| -5% | -$364K |
|
980
ZTO Express
ZTO
$15.3B
| $6.3M | 0.01% |
397,665
-228,310
| -36% | -$3.61M |
|
981
Portland General Electric
POR
$4.66B
| $6.29M | 0.01% |
137,230
-16,279
| -11% | -$746K |
|
982
Merit Medical Systems
MMSI
$5.11B
| $6.29M | 0.01% |
112,676
-8,200
| -7% | -$458K |
|
983
Healthcare Realty
HR
$6.45B
| $6.29M | 0.01% |
248,401
+19,286
| +8% | +$488K |
|
|
ELLI
984
DELISTED
Ellie Mae Inc
ELLI
| $6.27M | 0.01% |
99,721
-7,541
| -7% | -$474K |
|
985
Knight Transportation
KNX
$6.84B
| $6.26M | 0.01% |
249,840
+14,531
| +6% | +$364K |
|
986
IPG Photonics
IPGP
$3.42B
| $6.23M | 0.01% |
55,011
-5,134
| -9% | -$582K |
|
987
Enbridge
ENB
$107B
| $6.22M | 0.01% |
+200,195
| New | +$6.22M |
|
988
Bank of Hawaii
BOH
$2.71B
| $6.21M | 0.01% |
92,266
-5,495
| -6% | -$370K |
|
|
WWE
989
DELISTED
World Wrestling Entertainment
WWE
| $6.21M | 0.01% |
83,037
-4,375
| -5% | -$327K |
|
990
Avient
AVNT
$3.33B
| $6.2M | 0.01% |
216,619
-8,267
| -4% | -$236K |
|
991
Murphy USA
MUSA
$7.47B
| $6.17M | 0.01% |
80,520
-4,738
| -6% | -$363K |
|
992
Brady Corp
BRC
$3.74B
| $6.15M | 0.01% |
141,598
-17,989
| -11% | -$782K |
|
993
Quaker Houghton
KWR
$2.44B
| $6.14M | 0.01% |
34,532
-2,736
| -7% | -$486K |
|
|
REGI
994
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.13M | 0.01% |
238,592
-157,018
| -40% | -$4.04M |
|
|
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
| $6.12M | 0.01% |
46,698
-2,890
| -6% | -$379K |
|
|
TWO
996
Two Harbors Investment
TWO
$1.05B
| $6.1M | 0.01% |
118,847
-13,647
| -10% | -$701K |
|
|
TCF
997
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.1M | 0.01% |
166,696
+25,691
| +18% | +$941K |
|
998
First Bancorp
FBP
$3.51B
| $6.1M | 0.01% |
709,401
+50,569
| +8% | +$435K |
|
|
WUBA
999
DELISTED
58.COM INC
WUBA
| $6.1M | 0.01% |
112,521
-27,738
| -20% | -$1.5M |
|
1000
MKS Inc. Common Stock
MKSI
$7.76B
| $6.1M | 0.01% |
94,337
-27,135
| -22% | -$1.75M |
|