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 | |
|---|---|---|---|---|---|---|
1151
NovoCure
NVCR
$1.36B
| $4.74M | 0.01% |
141,688
-4,947
| -3% | -$166K |
|
1152
Stride
LRN
$6.91B
| $4.74M | 0.01% |
191,269
-7,060
| -4% | -$175K |
|
1153
Kulicke & Soffa
KLIC
$2.01B
| $4.74M | 0.01% |
233,640
+9,113
| +4% | +$185K |
|
|
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
| $4.73M | 0.01% |
240,817
-13,844
| -5% | -$272K |
|
1155
Globus Medical
GMED
$7.93B
| $4.71M | 0.01% |
108,873
+18,970
| +21% | +$821K |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$3.12B
| $4.71M | 0.01% |
321,954
+9,035
| +3% | +$132K |
|
1157
NorthWestern Energy
NWE
$3.51B
| $4.71M | 0.01% |
79,152
-6,015
| -7% | -$358K |
|
1158
Deluxe
DLX
$881M
| $4.68M | 0.01% |
121,820
+24,425
| +25% | +$939K |
|
1159
First Industrial Realty Trust
FR
$6.91B
| $4.67M | 0.01% |
161,626
-10,252
| -6% | -$296K |
|
1160
Cirrus Logic
CRUS
$6B
| $4.66M | 0.01% |
140,533
-24,194
| -15% | -$803K |
|
|
ESGR
1161
DELISTED
Enstar Group
ESGR
| $4.66M | 0.01% |
27,791
-1,651
| -6% | -$277K |
|
1162
CONMED
CNMD
$1.64B
| $4.65M | 0.01% |
72,391
-3,525
| -5% | -$226K |
|
1163
Provident Financial Services
PFS
$2.59B
| $4.64M | 0.01% |
192,320
-14,012
| -7% | -$338K |
|
1164
Plexus
PLXS
$3.73B
| $4.64M | 0.01% |
90,817
-6,367
| -7% | -$325K |
|
1165
Brighthouse Financial
BHF
$2.8B
| $4.63M | 0.01% |
151,977
-18,609
| -11% | -$567K |
|
1166
Viavi Solutions
VIAV
$2.69B
| $4.63M | 0.01% |
460,928
-40,897
| -8% | -$411K |
|
1167
Progress Software
PRGS
$1.81B
| $4.63M | 0.01% |
130,406
+64,879
| +99% | +$2.3M |
|
1168
Prospect Capital
PSEC
$1.29B
| $4.62M | 0.01% |
731,900
+25,300
| +4% | +$160K |
|
1169
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.62M | 0.01% |
327,700
-32,000
| -9% | -$451K |
|
1170
Mine Safety
MSA
$6.63B
| $4.61M | 0.01% |
48,939
-1,272
| -3% | -$120K |
|
|
BDN
1171
Brandywine Realty Trust
BDN
$789M
| $4.61M | 0.01% |
358,188
-16,750
| -4% | -$216K |
|
|
HMSY
1172
DELISTED
HMS Holdings Corp.
HMSY
| $4.59M | 0.01% |
163,286
-14,511
| -8% | -$408K |
|
|
NAVG
1173
DELISTED
Navigators Group Inc
NAVG
| $4.59M | 0.01% |
66,058
-113
| -0.2% | -$7.85K |
|
|
PMT
1174
PennyMac Mortgage Investment
PMT
$1.07B
| $4.59M | 0.01% |
246,263
+3,313
| +1% | +$61.7K |
|
1175
BOK Financial
BOKF
$7.06B
| $4.56M | 0.01% |
62,235
+4,933
| +9% | +$362K |
|