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 | |
|---|---|---|---|---|---|---|
|
RSPP
1101
DELISTED
RSP Permian, Inc.
RSPP
| $6.83M | 0.01% |
155,200
-31,000
| -17% | -$1.36M |
|
1102
Home BancShares
HOMB
$5.82B
| $6.83M | 0.01% |
302,806
-5,316
| -2% | -$120K |
|
1103
Murphy USA
MUSA
$7.26B
| $6.83M | 0.01% |
91,909
-17,026
| -16% | -$1.26M |
|
1104
Acadia Healthcare
ACHC
$1.94B
| $6.83M | 0.01% |
166,872
-4,628
| -3% | -$189K |
|
|
STL
1105
DELISTED
Sterling Bancorp
STL
| $6.82M | 0.01% |
290,293
+3,011
| +1% | +$70.8K |
|
1106
Steven Madden
SHOO
$2.22B
| $6.8M | 0.01% |
192,138
-8,370
| -4% | -$296K |
|
|
MDP
1107
DELISTED
Meredith Corporation
MDP
| $6.8M | 0.01% |
133,267
+5,963
| +5% | +$304K |
|
1108
International Bancshares
IBOC
$4.4B
| $6.8M | 0.01% |
158,764
+8,431
| +6% | +$361K |
|
|
SWN
1109
DELISTED
Southwestern Energy Company
SWN
| $6.78M | 0.01% |
1,278,434
-141,750
| -10% | -$751K |
|
|
BDN
1110
Brandywine Realty Trust
BDN
$761M
| $6.78M | 0.01% |
401,362
-82,169
| -17% | -$1.39M |
|
|
PSB
1111
DELISTED
PS Business Parks, Inc.
PSB
| $6.76M | 0.01% |
52,578
-9,355
| -15% | -$1.2M |
|
1112
ICU Medical
ICUI
$3.3B
| $6.75M | 0.01% |
22,988
-3,459
| -13% | -$1.02M |
|
1113
John Wiley & Sons Class A
WLY
$2.21B
| $6.75M | 0.01% |
108,178
-20,664
| -16% | -$1.29M |
|
1114
RLI Corp
RLI
$6.08B
| $6.73M | 0.01% |
203,322
-22,600
| -10% | -$748K |
|
|
ILG
1115
DELISTED
ILG, Inc Common Stock
ILG
| $6.73M | 0.01% |
203,718
-7,604
| -4% | -$251K |
|
1116
Chord Energy
CHRD
$6.1B
| $6.73M | 0.01% |
518,669
-34,723
| -6% | -$450K |
|
1117
Delek US
DK
$1.79B
| $6.71M | 0.01% |
133,663
-29,038
| -18% | -$1.46M |
|
1118
Hillenbrand
HI
$1.75B
| $6.7M | 0.01% |
142,176
-9,808
| -6% | -$462K |
|
|
CHX
1119
DELISTED
ChampionX
CHX
| $6.7M | 0.01% |
+160,353
| New | +$6.7M |
|
|
ZEN
1120
DELISTED
ZENDESK INC
ZEN
| $6.67M | 0.01% |
122,417
-39,340
| -24% | -$2.14M |
|
1121
Skechers
SKX
$9.5B
| $6.67M | 0.01% |
222,216
-20,934
| -9% | -$628K |
|
1122
Glacier Bancorp
GBCI
$5.76B
| $6.66M | 0.01% |
172,169
-21,888
| -11% | -$847K |
|
|
COR
1123
DELISTED
Coresite Realty Corporation
COR
| $6.65M | 0.01% |
60,036
-19,587
| -25% | -$2.17M |
|
1124
Valvoline
VVV
$5B
| $6.64M | 0.01% |
307,900
-61,400
| -17% | -$1.32M |
|
1125
Sabra Healthcare REIT
SBRA
$4.54B
| $6.63M | 0.01% |
304,905
-31,962
| -9% | -$695K |
|