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 | |
|---|---|---|---|---|---|---|
1026
Ingevity
NGVT
$2.12B
| $5.89M | 0.01% |
70,414
-2,190
| -3% | -$183K |
|
1027
Graham Holdings Company
GHC
$5.12B
| $5.88M | 0.01% |
9,182
+996
| +12% | +$638K |
|
1028
Federated Hermes
FHI
$4.16B
| $5.86M | 0.01% |
220,864
-26,265
| -11% | -$697K |
|
|
LM
1029
DELISTED
Legg Mason, Inc.
LM
| $5.85M | 0.01% |
229,327
-45,170
| -16% | -$1.15M |
|
1030
Brink's
BCO
$4.83B
| $5.84M | 0.01% |
90,288
-17,560
| -16% | -$1.14M |
|
1031
Hyatt Hotels
H
$13.7B
| $5.84M | 0.01% |
86,316
-4,999
| -5% | -$338K |
|
|
AIMC
1032
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.83M | 0.01% |
231,831
+179,080
| +339% | +$4.5M |
|
1033
Unifirst Corp
UNF
$3.18B
| $5.82M | 0.01% |
40,689
+1,210
| +3% | +$173K |
|
1034
Delek US
DK
$1.68B
| $5.82M | 0.01% |
178,920
+40,663
| +29% | +$1.32M |
|
1035
Korn Ferry
KFY
$3.79B
| $5.81M | 0.01% |
146,810
+37,325
| +34% | +$1.48M |
|
1036
Integer Holdings
ITGR
$3.55B
| $5.77M | 0.01% |
75,676
-657
| -0.9% | -$50.1K |
|
1037
HealthEquity
HQY
$7.97B
| $5.76M | 0.01% |
96,498
+15,530
| +19% | +$926K |
|
1038
EastGroup Properties
EGP
$8.9B
| $5.73M | 0.01% |
62,414
-5,409
| -8% | -$496K |
|
1039
RBC Bearings
RBC
$11.8B
| $5.69M | 0.01% |
43,418
-3,290
| -7% | -$431K |
|
|
AMRN
1040
Amarin Corp
AMRN
$310M
| $5.68M | 0.01% |
20,869
-1,385
| -6% | -$377K |
|
|
GWB
1041
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.67M | 0.01% |
181,536
+10,910
| +6% | +$341K |
|
|
CCMP
1042
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.66M | 0.01% |
59,397
+1,281
| +2% | +$122K |
|
1043
ICU Medical
ICUI
$3.22B
| $5.64M | 0.01% |
24,548
+917
| +4% | +$211K |
|
1044
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.64M | 0.01% |
509,695
-18,244
| -3% | -$202K |
|
|
ONC
1045
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $5.64M | 0.01% |
40,174
-12,898
| -24% | -$1.81M |
|
1046
Selective Insurance
SIGI
$4.81B
| $5.62M | 0.01% |
92,195
-9,918
| -10% | -$604K |
|
|
X
1047
DELISTED
US Steel
X
| $5.59M | 0.01% |
306,657
+10,182
| +3% | +$186K |
|
|
LHCG
1048
DELISTED
LHC Group LLC
LHCG
| $5.59M | 0.01% |
59,507
-2,090
| -3% | -$196K |
|
|
LOXO
1049
DELISTED
Loxo Oncology, Inc
LOXO
| $5.59M | 0.01% |
39,872
-3,000
| -7% | -$420K |
|
1050
Spire
SR
$4.49B
| $5.58M | 0.01% |
75,331
-6,393
| -8% | -$474K |
|