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 | |
|---|---|---|---|---|---|---|
1176
Iridium Communications
IRDM
$1.95B
| $6.17M | 0.01% |
383,476
-45,824
| -11% | -$738K |
|
1177
Helen of Troy
HELE
$567M
| $6.17M | 0.01% |
62,628
+2,071
| +3% | +$204K |
|
1178
Columbia Banking Systems
COLB
$7.87B
| $6.16M | 0.01% |
150,605
-28,396
| -16% | -$1.16M |
|
1179
Wolverine World Wide
WWW
$2.51B
| $6.16M | 0.01% |
177,133
-18,771
| -10% | -$653K |
|
1180
Watts Water Technologies
WTS
$9.29B
| $6.13M | 0.01% |
78,214
+8,415
| +12% | +$660K |
|
1181
WD-40
WDFC
$2.85B
| $6.12M | 0.01% |
41,875
-4,562
| -10% | -$667K |
|
|
AXE
1182
DELISTED
Anixter International Inc
AXE
| $6.11M | 0.01% |
96,471
+1,012
| +1% | +$64.1K |
|
1183
Builders FirstSource
BLDR
$16.2B
| $6.09M | 0.01% |
333,106
-32,495
| -9% | -$594K |
|
1184
Yelp
YELP
$1.97B
| $6.07M | 0.01% |
155,019
-7,813
| -5% | -$306K |
|
1185
Selective Insurance
SIGI
$4.75B
| $6.07M | 0.01% |
110,412
-6,426
| -5% | -$353K |
|
|
JBGS
1186
JBG SMITH
JBGS
$1.44B
| $6.07M | 0.01% |
166,306
-16,960
| -9% | -$619K |
|
1187
Kennametal
KMT
$1.6B
| $6.05M | 0.01% |
168,418
+5,944
| +4% | +$213K |
|
|
SHLX
1188
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.02M | 0.01% |
271,516
-18,864
| -6% | -$418K |
|
1189
Essent Group
ESNT
$6.24B
| $6.02M | 0.01% |
167,988
+38,167
| +29% | +$1.37M |
|
|
SFLY
1190
DELISTED
Shutterfly, Inc.
SFLY
| $6.01M | 0.01% |
66,795
-8,422
| -11% | -$758K |
|
|
BRKL
1191
DELISTED
Brookline Bancorp
BRKL
| $6.01M | 0.01% |
323,150
-40,403
| -11% | -$752K |
|
1192
Penumbra
PEN
$10.6B
| $6.01M | 0.01% |
43,500
-11,034
| -20% | -$1.52M |
|
1193
Carpenter Technology
CRS
$12.1B
| $6M | 0.01% |
114,162
-11,187
| -9% | -$588K |
|
1194
AllianceBernstein
AB
$4.17B
| $5.98M | 0.01% |
209,488
+16,760
| +9% | +$479K |
|
1195
Sally Beauty Holdings
SBH
$1.45B
| $5.98M | 0.01% |
372,714
-94,550
| -20% | -$1.52M |
|
|
CCMP
1196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.97M | 0.01% |
55,479
-6,756
| -11% | -$727K |
|
|
TCS
1197
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.95M | 0.01% |
47,138
-8,515
| -15% | -$1.07M |
|
1198
Trustmark
TRMK
$2.42B
| $5.94M | 0.01% |
182,131
+20,096
| +12% | +$656K |
|
1199
Merit Medical Systems
MMSI
$5.34B
| $5.93M | 0.01% |
115,887
-26,351
| -19% | -$1.35M |
|
1200
Snap
SNAP
$12.3B
| $5.91M | 0.01% |
451,200
-107,465
| -19% | -$1.41M |
|