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 | |
|---|---|---|---|---|---|---|
1126
AllianceBernstein
AB
$4.22B
| $5.35M | 0.01% |
185,199
-1,553
| -0.8% | -$44.9K |
|
1127
Cedar Fair
FUN
$2.37B
| $5.35M | 0.01% |
101,637
-15,942
| -14% | -$839K |
|
|
PRSP
1128
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.35M | 0.01% |
264,323
+464
| +0.2% | +$9.38K |
|
|
PDM
1129
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $5.33M | 0.01% |
255,639
-63,594
| -20% | -$1.33M |
|
|
SGI
1130
Somnigroup International Inc.
SGI
$17.8B
| $5.32M | 0.01% |
369,268
+16,788
| +5% | +$242K |
|
1131
Middlesex Water
MSEX
$969M
| $5.32M | 0.01% |
95,067
+3,136
| +3% | +$176K |
|
1132
Crocs
CROX
$4.25B
| $5.32M | 0.01% |
206,668
-2,270
| -1% | -$58.5K |
|
1133
RBC Bearings
RBC
$11.9B
| $5.32M | 0.01% |
41,812
-1,606
| -4% | -$204K |
|
1134
ICU Medical
ICUI
$3.29B
| $5.3M | 0.01% |
22,127
-2,421
| -10% | -$579K |
|
1135
Werner Enterprises
WERN
$1.69B
| $5.3M | 0.01% |
155,067
-6,596
| -4% | -$225K |
|
|
COR
1136
DELISTED
Coresite Realty Corporation
COR
| $5.27M | 0.01% |
49,232
-1,688
| -3% | -$181K |
|
|
BEAT
1137
DELISTED
BioTelemetry, Inc.
BEAT
| $5.27M | 0.01% |
84,120
+2,168
| +3% | +$136K |
|
1138
Cadence Bank
CADE
$7.07B
| $5.25M | 0.01% |
186,156
-21,578
| -10% | -$609K |
|
1139
Selective Insurance
SIGI
$4.84B
| $5.25M | 0.01% |
82,967
-9,228
| -10% | -$584K |
|
|
MDSO
1140
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.2M | 0.01% |
71,031
-1,200
| -2% | -$87.9K |
|
1141
AutoNation
AN
$8.44B
| $5.2M | 0.01% |
145,485
-24,277
| -14% | -$867K |
|
1142
Glacier Bancorp
GBCI
$5.8B
| $5.2M | 0.01% |
129,663
-5,678
| -4% | -$228K |
|
1143
Graham Holdings Company
GHC
$5.1B
| $5.19M | 0.01% |
7,602
-1,580
| -17% | -$1.08M |
|
1144
MillerKnoll
MLKN
$1.41B
| $5.19M | 0.01% |
147,533
-10,010
| -6% | -$352K |
|
1145
Hope Bancorp
HOPE
$1.41B
| $5.14M | 0.01% |
393,247
-37,203
| -9% | -$487K |
|
1146
Novanta
NOVT
$4.14B
| $5.14M | 0.01% |
60,707
-2,110
| -3% | -$179K |
|
1147
International Bancshares
IBOC
$4.42B
| $5.13M | 0.01% |
134,883
-21,805
| -14% | -$829K |
|
|
VRTU
1148
DELISTED
Virtusa Corporation
VRTU
| $5.12M | 0.01% |
95,837
+1,698
| +2% | +$90.7K |
|
|
UCB
1149
United Community Banks, Inc.
UCB
$3.96B
| $5.11M | 0.01% |
205,023
-5,636
| -3% | -$140K |
|
|
QEP
1150
DELISTED
QEP RESOURCES, INC.
QEP
| $5.11M | 0.01% |
655,760
-32,485
| -5% | -$253K |
|