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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$1.58B
| $4.92M | 0.01% |
147,911
-10,483
| -7% | -$349K |
|
1127
Community Bank
CBU
$3.11B
| $4.92M | 0.01% |
84,360
-5,872
| -7% | -$342K |
|
1128
FibroGen
FGEN
$48.6M
| $4.92M | 0.01% |
4,248
+68
| +2% | +$78.7K |
|
1129
Middlesex Water
MSEX
$971M
| $4.91M | 0.01% |
91,931
-4,400
| -5% | -$235K |
|
1130
Sensient Technologies
SXT
$4.52B
| $4.9M | 0.01% |
87,725
-4,542
| -5% | -$254K |
|
|
BEAT
1131
DELISTED
BioTelemetry, Inc.
BEAT
| $4.89M | 0.01% |
81,952
-6,772
| -8% | -$404K |
|
1132
CNX Resources
CNX
$4.25B
| $4.89M | 0.01% |
428,325
-23,481
| -5% | -$268K |
|
1133
Under Armour
UAA
$2.08B
| $4.89M | 0.01% |
276,759
+33,696
| +14% | +$595K |
|
1134
Skechers
SKX
$9.49B
| $4.89M | 0.01% |
213,402
-664
| -0.3% | -$15.2K |
|
|
BPY
1135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.88M | 0.01% |
302,905
| – | – |
|
1136
Wolverine World Wide
WWW
$2.48B
| $4.88M | 0.01% |
153,063
-10,559
| -6% | -$337K |
|
|
MDSO
1137
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.87M | 0.01% |
72,231
-6,900
| -9% | -$465K |
|
|
XHR
1138
Xenia Hotels & Resorts
XHR
$1.41B
| $4.87M | 0.01% |
282,850
+27,500
| +11% | +$473K |
|
1139
Antero Resources
AR
$10.2B
| $4.86M | 0.01% |
517,725
-46,555
| -8% | -$437K |
|
|
TXNM
1140
TXNM Energy, Inc.
TXNM
$5.99B
| $4.86M | 0.01% |
118,266
-26,042
| -18% | -$1.07M |
|
1141
Cousins Properties
CUZ
$4.94B
| $4.83M | 0.01% |
152,924
-11,000
| -7% | -$348K |
|
1142
WIX.com
WIX
$9.56B
| $4.82M | 0.01% |
53,393
+394
| +0.7% | +$35.6K |
|
1143
Copa Holdings
CPA
$4.86B
| $4.82M | 0.01% |
61,273
+6,666
| +12% | +$525K |
|
1144
Trustmark
TRMK
$2.43B
| $4.81M | 0.01% |
169,049
-1,089
| -0.6% | -$31K |
|
|
SWN
1145
DELISTED
Southwestern Energy Company
SWN
| $4.8M | 0.01% |
1,408,157
-44,754
| -3% | -$153K |
|
1146
Myriad Genetics
MYGN
$674M
| $4.79M | 0.01% |
164,684
-16,074
| -9% | -$467K |
|
1147
The GEO Group
GEO
$3.12B
| $4.78M | 0.01% |
242,834
-11,411
| -4% | -$225K |
|
|
MOMO
1148
Hello Group
MOMO
$1.19B
| $4.78M | 0.01% |
201,153
-49,621
| -20% | -$1.18M |
|
1149
Werner Enterprises
WERN
$1.68B
| $4.78M | 0.01% |
161,663
+1,520
| +0.9% | +$44.9K |
|
1150
MillerKnoll
MLKN
$1.4B
| $4.77M | 0.01% |
157,543
-860
| -0.5% | -$26K |
|