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 | |
|---|---|---|---|---|---|---|
976
Ryanair
RYAAY
$31.1B
| $6.95M | 0.01% |
+231,863
| New | +$6.95M |
|
977
Hillenbrand
HI
$1.75B
| $6.95M | 0.01% |
167,303
+33,141
| +25% | +$1.38M |
|
978
Kemper
KMPR
$3.36B
| $6.93M | 0.01% |
91,072
-6,539
| -7% | -$498K |
|
|
AIMC
979
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.93M | 0.01% |
223,272
-8,559
| -4% | -$266K |
|
|
STL
980
DELISTED
Sterling Bancorp
STL
| $6.92M | 0.01% |
371,645
-20,284
| -5% | -$378K |
|
|
ARGO
981
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.92M | 0.01% |
97,947
-8,241
| -8% | -$582K |
|
|
JBGS
982
JBG SMITH
JBGS
$1.44B
| $6.91M | 0.01% |
167,204
-2,836
| -2% | -$117K |
|
|
ARRY
983
DELISTED
Array Biopharma Inc
ARRY
| $6.91M | 0.01% |
283,580
-1,548
| -0.5% | -$37.7K |
|
984
Merit Medical Systems
MMSI
$5.34B
| $6.91M | 0.01% |
111,726
-950
| -0.8% | -$58.7K |
|
985
DocuSign
DOCU
$16.1B
| $6.91M | 0.01% |
133,210
-1,600
| -1% | -$82.9K |
|
986
Portland General Electric
POR
$4.63B
| $6.88M | 0.01% |
132,698
-4,532
| -3% | -$235K |
|
|
ONCE
987
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.88M | 0.01% |
60,382
+10,482
| +21% | +$1.19M |
|
988
Bank of Hawaii
BOH
$2.7B
| $6.87M | 0.01% |
87,075
-5,191
| -6% | -$409K |
|
|
AGR
989
DELISTED
Avangrid, Inc.
AGR
| $6.86M | 0.01% |
136,243
-15,306
| -10% | -$771K |
|
990
Avient
AVNT
$3.34B
| $6.85M | 0.01% |
233,766
+17,147
| +8% | +$503K |
|
991
Dana Inc
DAN
$2.73B
| $6.84M | 0.01% |
385,702
-93,101
| -19% | -$1.65M |
|
992
Haemonetics
HAE
$2.59B
| $6.84M | 0.01% |
78,158
-800
| -1% | -$70K |
|
993
Integer Holdings
ITGR
$3.59B
| $6.84M | 0.01% |
90,620
+14,944
| +20% | +$1.13M |
|
|
LOGM
994
DELISTED
LogMein, Inc.
LOGM
| $6.81M | 0.01% |
84,994
-33,976
| -29% | -$2.72M |
|
|
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.79M | 0.01% |
256,942
-1,355
| -0.5% | -$35.8K |
|
996
Applied Industrial Technologies
AIT
$9.95B
| $6.79M | 0.01% |
114,116
+2,727
| +2% | +$162K |
|
997
Clean Harbors
CLH
$12.6B
| $6.78M | 0.01% |
94,814
-15,524
| -14% | -$1.11M |
|
998
RLI Corp
RLI
$6.08B
| $6.77M | 0.01% |
188,748
+3,668
| +2% | +$132K |
|
999
MasTec
MTZ
$15B
| $6.77M | 0.01% |
140,756
-39,651
| -22% | -$1.91M |
|
1000
Manhattan Associates
MANH
$12.8B
| $6.76M | 0.01% |
122,738
-5,820
| -5% | -$321K |
|