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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Unifirst Corp
UNF
$3.27B
| $7.37M | 0.01% |
41,676
+12,773
| +44% | +$2.26M |
|
1052
ASGN Inc
ASGN
$2.33B
| $7.36M | 0.01% |
94,168
-7,504
| -7% | -$587K |
|
1053
FTI Consulting
FCN
$5.4B
| $7.36M | 0.01% |
121,739
-3,014
| -2% | -$182K |
|
1054
Sensient Technologies
SXT
$4.57B
| $7.35M | 0.01% |
102,707
-9,746
| -9% | -$697K |
|
1055
Vipshop
VIPS
$8.95B
| $7.33M | 0.01% |
675,954
-33,903
| -5% | -$368K |
|
1056
Cabot Corp
CBT
$4.33B
| $7.32M | 0.01% |
118,518
-16,693
| -12% | -$1.03M |
|
1057
SITE Centers
SITC
$474M
| $7.3M | 0.01% |
633,186
-116,176
| -16% | -$1.34M |
|
1058
Skywest
SKYW
$4.41B
| $7.3M | 0.01% |
140,591
-14,597
| -9% | -$758K |
|
1059
Weibo
WB
$2.92B
| $7.3M | 0.01% |
82,210
+10,391
| +14% | +$922K |
|
1060
Blackbaud
BLKB
$3.4B
| $7.29M | 0.01% |
71,119
-4,652
| -6% | -$477K |
|
1061
Exponent
EXPO
$3.58B
| $7.29M | 0.01% |
150,825
-11,503
| -7% | -$556K |
|
|
REGI
1062
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.28M | 0.01% |
407,936
-93,857
| -19% | -$1.68M |
|
1063
Sinclair Inc
SBGI
$971M
| $7.28M | 0.01% |
226,377
+39,256
| +21% | +$1.26M |
|
1064
Cedar Fair
FUN
$2.2B
| $7.27M | 0.01% |
115,385
-13,079
| -10% | -$824K |
|
|
CMD
1065
DELISTED
Cantel Medical Corporation
CMD
| $7.27M | 0.01% |
73,872
+63
| +0.1% | +$6.2K |
|
|
LOXO
1066
DELISTED
Loxo Oncology, Inc
LOXO
| $7.26M | 0.01% |
41,862
-5,296
| -11% | -$919K |
|
1067
Healthcare Realty
HR
$6.44B
| $7.25M | 0.01% |
269,083
-64,777
| -19% | -$1.75M |
|
|
CXP
1068
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.22M | 0.01% |
318,013
-103,449
| -25% | -$2.35M |
|
1069
Integra LifeSciences
IART
$1.21B
| $7.21M | 0.01% |
111,966
-16,307
| -13% | -$1.05M |
|
|
EBIX
1070
DELISTED
Ebix Inc
EBIX
| $7.2M | 0.01% |
94,413
-11,360
| -11% | -$866K |
|
|
ARGO
1071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.19M | 0.01% |
123,713
-1,777
| -1% | -$103K |
|
1072
Edgewell Personal Care
EPC
$1.02B
| $7.19M | 0.01% |
142,557
-9,280
| -6% | -$468K |
|
1073
Axon Enterprise
AXON
$59B
| $7.18M | 0.01% |
113,663
-19,937
| -15% | -$1.26M |
|
1074
KB Home
KBH
$4.59B
| $7.16M | 0.01% |
262,805
-34,827
| -12% | -$949K |
|
1075
RH
RH
$4.27B
| $7.16M | 0.01% |
51,218
-9,467
| -16% | -$1.32M |
|