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 | |
|---|---|---|---|---|---|---|
|
MOMO
1151
Hello Group
MOMO
$1.2B
| $5.06M | 0.01% |
132,326
-68,827
| -34% | -$2.63M |
|
|
GWB
1152
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.06M | 0.01% |
160,103
-21,433
| -12% | -$677K |
|
|
MIC
1153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.06M | 0.01% |
122,691
+22,732
| +23% | +$937K |
|
|
JBTM
1154
JBT Marel Corporation
JBTM
$7.2B
| $5.06M | 0.01% |
55,018
-4,338
| -7% | -$399K |
|
|
FMBI
1155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.05M | 0.01% |
246,651
-8,206
| -3% | -$168K |
|
|
TXNM
1156
TXNM Energy, Inc.
TXNM
$5.99B
| $5.02M | 0.01% |
106,069
-12,197
| -10% | -$577K |
|
1157
Sabra Healthcare REIT
SBRA
$4.59B
| $5.02M | 0.01% |
257,795
+4,016
| +2% | +$78.2K |
|
|
HR
1158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.02M | 0.01% |
156,199
+23,003
| +17% | +$739K |
|
1159
Mueller Industries
MLI
$11B
| $5.01M | 0.01% |
319,930
-38,832
| -11% | -$608K |
|
1160
Churchill Downs
CHDN
$6.79B
| $5.01M | 0.01% |
111,010
+29,146
| +36% | +$1.32M |
|
1161
Plexus
PLXS
$3.72B
| $5.01M | 0.01% |
82,197
-8,620
| -9% | -$525K |
|
1162
Brighthouse Financial
BHF
$2.81B
| $4.99M | 0.01% |
137,584
-14,393
| -9% | -$522K |
|
1163
Bloomin' Brands
BLMN
$577M
| $4.99M | 0.01% |
244,132
+111,093
| +84% | +$2.27M |
|
|
REGI
1164
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.99M | 0.01% |
227,034
-11,558
| -5% | -$254K |
|
|
MNK
1165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.97M | 0.01% |
228,797
-32,519
| -12% | -$707K |
|
1166
Kennedy-Wilson Holdings
KW
$1.24B
| $4.97M | 0.01% |
232,265
+8,688
| +4% | +$186K |
|
1167
Under Armour
UAA
$2.09B
| $4.96M | 0.01% |
234,698
-42,061
| -15% | -$889K |
|
1168
Valley National Bancorp
VLY
$6.1B
| $4.94M | 0.01% |
515,495
-153,032
| -23% | -$1.47M |
|
1169
LendingTree
TREE
$978M
| $4.93M | 0.01% |
14,026
+18
| +0.1% | +$6.33K |
|
1170
Trustmark
TRMK
$2.43B
| $4.92M | 0.01% |
146,172
-22,877
| -14% | -$769K |
|
|
WUBA
1171
DELISTED
58.COM INC
WUBA
| $4.91M | 0.01% |
74,815
-37,706
| -34% | -$2.48M |
|
1172
John Wiley & Sons Class A
WLY
$2.2B
| $4.91M | 0.01% |
111,011
-2,506
| -2% | -$111K |
|
1173
Arrowhead Research
ARWR
$4.21B
| $4.91M | 0.01% |
267,310
-2,900
| -1% | -$53.2K |
|
1174
Commercial Metals
CMC
$6.54B
| $4.9M | 0.01% |
287,116
-29,529
| -9% | -$504K |
|
1175
Patterson-UTI
PTEN
$2.13B
| $4.89M | 0.01% |
349,056
-2,525
| -0.7% | -$35.4K |
|