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 | |
|---|---|---|---|---|---|---|
1151
TriMas Corp
TRS
$1.59B
| $6.37M | 0.01% |
216,657
+8,262
| +4% | +$243K |
|
|
CZR
1152
DELISTED
Caesars Entertainment Corporation
CZR
| $6.36M | 0.01% |
594,800
+272,461
| +85% | +$2.92M |
|
1153
Plexus
PLXS
$3.71B
| $6.36M | 0.01% |
106,779
+7,989
| +8% | +$476K |
|
1154
Dillards
DDS
$8.88B
| $6.35M | 0.01% |
67,239
-30,319
| -31% | -$2.87M |
|
|
EDR
1155
DELISTED
Education Realty Trust Inc
EDR
| $6.35M | 0.01% |
153,102
-18,648
| -11% | -$774K |
|
1156
Brady Corp
BRC
$3.69B
| $6.35M | 0.01% |
164,649
-1,516
| -0.9% | -$58.4K |
|
1157
Bruker
BRKR
$4.87B
| $6.34M | 0.01% |
218,474
-40,497
| -16% | -$1.18M |
|
1158
Verint Systems
VRNT
$1.23B
| $6.34M | 0.01% |
280,599
+28,774
| +11% | +$650K |
|
1159
W&T Offshore
WTI
$258M
| $6.34M | 0.01% |
886,408
-145,992
| -14% | -$1.04M |
|
1160
GameStop
GME
$11.1B
| $6.33M | 0.01% |
1,738,180
-290,996
| -14% | -$1.06M |
|
1161
Korn Ferry
KFY
$3.81B
| $6.33M | 0.01% |
102,231
+18,812
| +23% | +$1.16M |
|
|
GWB
1162
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.32M | 0.01% |
150,504
-8,247
| -5% | -$346K |
|
|
LPNT
1163
DELISTED
LifePoint Health, Inc.
LPNT
| $6.31M | 0.01% |
129,312
-41,108
| -24% | -$2.01M |
|
1164
First Industrial Realty Trust
FR
$6.77B
| $6.29M | 0.01% |
188,566
-18,608
| -9% | -$620K |
|
1165
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.27M | 0.01% |
86,448
+74,997
| +655% | +$5.44M |
|
1166
Quaker Houghton
KWR
$2.42B
| $6.25M | 0.01% |
40,382
-3,890
| -9% | -$602K |
|
|
COHR
1167
DELISTED
Coherent Inc
COHR
| $6.25M | 0.01% |
39,926
-9,072
| -19% | -$1.42M |
|
1168
New Jersey Resources
NJR
$4.76B
| $6.24M | 0.01% |
139,477
+4,792
| +4% | +$214K |
|
1169
Granite Construction
GVA
$4.8B
| $6.24M | 0.01% |
112,129
+35,161
| +46% | +$1.96M |
|
1170
HealthEquity
HQY
$7.88B
| $6.24M | 0.01% |
83,044
-28,206
| -25% | -$2.12M |
|
1171
Ingevity
NGVT
$2.08B
| $6.23M | 0.01% |
77,095
-6,505
| -8% | -$526K |
|
1172
Constellium
CSTM
$2.09B
| $6.23M | 0.01% |
604,441
-110,740
| -15% | -$1.14M |
|
1173
Sprouts Farmers Market
SFM
$13.1B
| $6.23M | 0.01% |
282,051
-36,177
| -11% | -$798K |
|
1174
Myriad Genetics
MYGN
$715M
| $6.22M | 0.01% |
166,553
-105,372
| -39% | -$3.94M |
|
1175
Deluxe
DLX
$858M
| $6.21M | 0.01% |
93,776
-14,342
| -13% | -$950K |
|