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 | |
|---|---|---|---|---|---|---|
1051
NETSCOUT
NTCT
$1.8B
| $6.08M | 0.01% |
216,739
-32,934
| -13% | -$924K |
|
1052
Hyatt Hotels
H
$13.6B
| $6.07M | 0.01% |
83,673
-2,643
| -3% | -$192K |
|
1053
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.07M | 0.01% |
501,412
-8,283
| -2% | -$100K |
|
1054
Penumbra
PEN
$10.6B
| $6.07M | 0.01% |
41,266
+560
| +1% | +$82.3K |
|
1055
DiamondRock Hospitality
DRH
$1.72B
| $6.06M | 0.01% |
559,124
-91,135
| -14% | -$987K |
|
1056
Monro
MNRO
$507M
| $6.05M | 0.01% |
69,956
+5,104
| +8% | +$442K |
|
1057
AMC Networks
AMCX
$346M
| $6.05M | 0.01% |
106,582
-32,400
| -23% | -$1.84M |
|
1058
Unifirst Corp
UNF
$3.17B
| $6.05M | 0.01% |
39,406
-1,283
| -3% | -$197K |
|
1059
Verint Systems
VRNT
$1.23B
| $6.04M | 0.01% |
197,955
+811
| +0.4% | +$24.7K |
|
1060
Teladoc Health
TDOC
$1.37B
| $6.03M | 0.01% |
108,424
-1,400
| -1% | -$77.8K |
|
|
COHR
1061
DELISTED
Coherent Inc
COHR
| $6.02M | 0.01% |
42,479
+3,445
| +9% | +$488K |
|
1062
First Industrial Realty Trust
FR
$6.77B
| $6M | 0.01% |
169,753
+8,127
| +5% | +$287K |
|
1063
Healthcare Services Group
HCSG
$1.15B
| $5.99M | 0.01% |
181,449
+13,943
| +8% | +$460K |
|
|
MDP
1064
DELISTED
Meredith Corporation
MDP
| $5.98M | 0.01% |
108,245
-5,548
| -5% | -$307K |
|
1065
Stride
LRN
$6.89B
| $5.95M | 0.01% |
174,311
-16,958
| -9% | -$579K |
|
1066
Cousins Properties
CUZ
$4.91B
| $5.95M | 0.01% |
153,946
+1,022
| +0.7% | +$39.5K |
|
1067
Visteon
VC
$3.42B
| $5.94M | 0.01% |
88,257
-2,082
| -2% | -$140K |
|
1068
WIX.com
WIX
$9.44B
| $5.94M | 0.01% |
49,137
-4,256
| -8% | -$514K |
|
1069
Trinseo
TSE
$81.6M
| $5.92M | 0.01% |
130,611
+20,087
| +18% | +$910K |
|
1070
HEICO
HEI
$44.1B
| $5.91M | 0.01% |
62,276
-13,853
| -18% | -$1.31M |
|
1071
Viavi Solutions
VIAV
$2.66B
| $5.89M | 0.01% |
476,057
+15,129
| +3% | +$187K |
|
1072
Repligen
RGEN
$6.72B
| $5.88M | 0.01% |
99,568
-1,300
| -1% | -$76.8K |
|
1073
Progress Software
PRGS
$1.83B
| $5.87M | 0.01% |
132,221
+1,815
| +1% | +$80.5K |
|
1074
Adtalem Global Education
ATGE
$4.79B
| $5.83M | 0.01% |
125,886
-15,110
| -11% | -$700K |
|
|
BCPC
1075
Balchem Corporation
BCPC
$5.05B
| $5.79M | 0.01% |
62,438
-2,647
| -4% | -$246K |
|