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 | |
|---|---|---|---|---|---|---|
|
CIM
1026
Chimera Investment
CIM
$1.17B
| $6.35M | 0.01% |
112,884
-19,473
| -15% | -$1.09M |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.34M | 0.01% |
122,456
+13,417
| +12% | +$694K |
|
1028
Essent Group
ESNT
$6.24B
| $6.34M | 0.01% |
145,809
-1,409
| -1% | -$61.2K |
|
1029
Viasat
VSAT
$4.28B
| $6.34M | 0.01% |
81,742
+5,149
| +7% | +$399K |
|
|
SRC
1030
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.33M | 0.01% |
159,229
-44,262
| -22% | -$1.76M |
|
1031
Chart Industries
GTLS
$8.95B
| $6.31M | 0.01% |
69,755
+1,750
| +3% | +$158K |
|
1032
Sinclair Inc
SBGI
$933M
| $6.3M | 0.01% |
163,610
+7,234
| +5% | +$278K |
|
1033
Evercore
EVR
$13.3B
| $6.28M | 0.01% |
69,032
-29,980
| -30% | -$2.73M |
|
1034
CyberArk
CYBR
$23.6B
| $6.27M | 0.01% |
52,703
+1,206
| +2% | +$144K |
|
|
BPY
1035
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.23M | 0.01% |
302,905
| – | – |
|
|
TWO
1036
Two Harbors Investment
TWO
$1.05B
| $6.19M | 0.01% |
114,357
-4,490
| -4% | -$243K |
|
1037
Ternium
TX
$6.69B
| $6.19M | 0.01% |
227,323
-12,607
| -5% | -$343K |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $6.19M | 0.01% |
1,318,875
-89,282
| -6% | -$419K |
|
1039
Korn Ferry
KFY
$3.81B
| $6.17M | 0.01% |
137,789
-9,021
| -6% | -$404K |
|
1040
Tandem Diabetes Care
TNDM
$836M
| $6.17M | 0.01% |
97,146
-1,100
| -1% | -$69.9K |
|
|
NGHC
1041
DELISTED
National General Holdings Corp
NGHC
| $6.17M | 0.01% |
259,787
-23,299
| -8% | -$553K |
|
1042
Nutanix
NTNX
$20.7B
| $6.16M | 0.01% |
163,310
-2,400
| -1% | -$90.6K |
|
1043
W&T Offshore
WTI
$261M
| $6.16M | 0.01% |
892,161
+17,911
| +2% | +$124K |
|
1044
Delek US
DK
$1.79B
| $6.15M | 0.01% |
168,939
-9,981
| -6% | -$364K |
|
1045
Treehouse Foods
THS
$886M
| $6.15M | 0.01% |
95,241
+7,597
| +9% | +$490K |
|
1046
Axon Enterprise
AXON
$58.7B
| $6.15M | 0.01% |
112,953
-1,400
| -1% | -$76.2K |
|
|
LM
1047
DELISTED
Legg Mason, Inc.
LM
| $6.14M | 0.01% |
224,398
-4,929
| -2% | -$135K |
|
1048
Spire
SR
$4.5B
| $6.13M | 0.01% |
74,431
-900
| -1% | -$74.1K |
|
1049
Sprouts Farmers Market
SFM
$13.1B
| $6.11M | 0.01% |
283,659
-2,906
| -1% | -$62.6K |
|
1050
Murphy USA
MUSA
$7.26B
| $6.1M | 0.01% |
71,296
-9,224
| -11% | -$790K |
|