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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $4.56M | 0.01% |
124,188
-72,829
| -37% | -$2.67M |
|
1177
Signet Jewelers
SIG
$3.73B
| $4.56M | 0.01% |
143,369
-24,812
| -15% | -$788K |
|
|
PRSP
1178
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.54M | 0.01% |
263,859
-20,300
| -7% | -$350K |
|
|
EPAY
1179
DELISTED
Bottomline Technologies Inc
EPAY
| $4.54M | 0.01% |
94,564
+4,877
| +5% | +$234K |
|
1180
Comtech Telecommunications
CMTL
$69.1M
| $4.53M | 0.01% |
186,140
-13,287
| -7% | -$323K |
|
1181
Cabot Corp
CBT
$4.2B
| $4.52M | 0.01% |
105,351
-3,876
| -4% | -$166K |
|
|
UCB
1182
United Community Banks, Inc.
UCB
$3.94B
| $4.52M | 0.01% |
210,659
+24,939
| +13% | +$535K |
|
1183
Viasat
VSAT
$4.1B
| $4.52M | 0.01% |
76,593
-34,262
| -31% | -$2.02M |
|
1184
La-Z-Boy
LZB
$1.39B
| $4.51M | 0.01% |
162,644
-7,268
| -4% | -$201K |
|
|
OAK
1185
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.51M | 0.01% |
113,370
-6,263
| -5% | -$249K |
|
1186
Watts Water Technologies
WTS
$9.39B
| $4.51M | 0.01% |
69,820
-2,122
| -3% | -$137K |
|
1187
FIVE9
FIVN
$2B
| $4.49M | 0.01% |
102,730
+19,800
| +24% | +$866K |
|
1188
Funko
FNKO
$182M
| $4.49M | 0.01% |
341,200
| – | – |
|
1189
Columbia Banking Systems
COLB
$7.8B
| $4.47M | 0.01% |
123,267
-7,708
| -6% | -$280K |
|
1190
Avista
AVA
$2.95B
| $4.46M | 0.01% |
105,043
-6,281
| -6% | -$267K |
|
1191
Monro
MNRO
$519M
| $4.46M | 0.01% |
64,852
-5,812
| -8% | -$400K |
|
1192
Commault Systems
CVLT
$7.82B
| $4.46M | 0.01% |
75,429
-1,170
| -2% | -$69.1K |
|
1193
Treehouse Foods
THS
$882M
| $4.44M | 0.01% |
87,644
-9,499
| -10% | -$482K |
|
|
COR
1194
DELISTED
Coresite Realty Corporation
COR
| $4.44M | 0.01% |
50,920
-3,700
| -7% | -$323K |
|
1195
Yelp
YELP
$1.95B
| $4.44M | 0.01% |
126,861
-11,100
| -8% | -$388K |
|
|
B
1196
DELISTED
Barnes Group Inc.
B
| $4.43M | 0.01% |
82,692
-9,433
| -10% | -$506K |
|
|
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.43M | 0.01% |
158,634
-10,335
| -6% | -$289K |
|
1198
Denny's
DENN
$264M
| $4.43M | 0.01% |
273,349
-17,681
| -6% | -$287K |
|
1199
Chart Industries
GTLS
$8.95B
| $4.42M | 0.01% |
68,005
-4,340
| -6% | -$282K |
|
|
KEM
1200
DELISTED
KEMET Corporation
KEM
| $4.4M | 0.01% |
251,056
+112,282
| +81% | +$1.97M |
|