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 | |
|---|---|---|---|---|---|---|
1076
DocuSign
DOCU
$16.1B
| $5.4M | 0.01% |
134,810
+107,166
| +388% | +$4.3M |
|
1077
Astec Industries
ASTE
$1.06B
| $5.4M | 0.01% |
178,943
+132,899
| +289% | +$4.01M |
|
|
CTLT
1078
DELISTED
CATALENT, INC.
CTLT
| $5.4M | 0.01% |
173,080
-16,400
| -9% | -$511K |
|
1079
International Bancshares
IBOC
$4.39B
| $5.39M | 0.01% |
156,688
+4,477
| +3% | +$154K |
|
|
MFA
1080
MFA Financial
MFA
$1.04B
| $5.38M | 0.01% |
201,450
-11,599
| -5% | -$310K |
|
1081
Ligand Pharmaceuticals
LGND
$3.23B
| $5.38M | 0.01% |
63,572
-2,252
| -3% | -$191K |
|
1082
New York Times
NYT
$9.59B
| $5.38M | 0.01% |
241,430
-51,153
| -17% | -$1.14M |
|
1083
Jack in the Box
JACK
$350M
| $5.38M | 0.01% |
69,305
-5,600
| -7% | -$435K |
|
1084
Glacier Bancorp
GBCI
$5.8B
| $5.36M | 0.01% |
135,341
-16,152
| -11% | -$640K |
|
1085
John Wiley & Sons Class A
WLY
$2.19B
| $5.33M | 0.01% |
113,517
+1,645
| +1% | +$77.3K |
|
1086
Repligen
RGEN
$6.39B
| $5.32M | 0.01% |
100,868
-2,213
| -2% | -$117K |
|
1087
Emergent Biosolutions
EBS
$434M
| $5.32M | 0.01% |
89,726
+14,550
| +19% | +$863K |
|
1088
Old National Bancorp
ONB
$8.88B
| $5.31M | 0.01% |
344,608
-44,062
| -11% | -$679K |
|
1089
Enovis
ENOV
$1.81B
| $5.3M | 0.01% |
147,364
+14,514
| +11% | +$522K |
|
1090
CoreCivic
CXW
$2.26B
| $5.29M | 0.01% |
296,552
-18,109
| -6% | -$323K |
|
1091
Insight Enterprises
NSIT
$3.9B
| $5.28M | 0.01% |
129,673
-455
| -0.3% | -$18.5K |
|
|
CTB
1092
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.27M | 0.01% |
163,118
-5,456
| -3% | -$176K |
|
1093
TriMas Corp
TRS
$1.59B
| $5.27M | 0.01% |
193,094
-8,586
| -4% | -$234K |
|
1094
LiveRamp
RAMP
$1.73B
| $5.23M | 0.01% |
135,308
-39,378
| -23% | -$1.52M |
|
|
CXP
1095
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.22M | 0.01% |
269,529
-12,324
| -4% | -$238K |
|
1096
Bank OZK
OZK
$5.88B
| $5.21M | 0.01% |
228,405
+27,840
| +14% | +$636K |
|
1097
New Jersey Resources
NJR
$4.74B
| $5.2M | 0.01% |
113,931
-3,733
| -3% | -$170K |
|
1098
Blackbaud
BLKB
$3.38B
| $5.15M | 0.01% |
81,882
+22,940
| +39% | +$1.44M |
|
1099
Planet Fitness
PLNT
$8.54B
| $5.15M | 0.01% |
96,035
-4,400
| -4% | -$236K |
|
1100
Morningstar
MORN
$10.8B
| $5.12M | 0.01% |
46,593
-2,276
| -5% | -$250K |
|