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 | |
|---|---|---|---|---|---|---|
1176
The Ensign Group
ENSG
$9.69B
| $4.89M | 0.01% |
102,041
-11,646
| -10% | -$558K |
|
1177
SouthState Bank Corporation
SSB
$10.2B
| $4.88M | 0.01% |
71,467
+3,713
| +5% | +$254K |
|
|
TCP
1178
DELISTED
TC Pipelines LP
TCP
| $4.87M | 0.01% |
130,418
+57,089
| +78% | +$2.13M |
|
|
CAMP
1179
DELISTED
CalAmp Corp.
CAMP
| $4.86M | 0.01% |
16,811
+7,466
| +80% | +$2.16M |
|
1180
Dorman Products
DORM
$4.93B
| $4.86M | 0.01% |
55,194
+28
| +0.1% | +$2.47K |
|
|
TARO
1181
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.86M | 0.01% |
44,916
+5,473
| +14% | +$592K |
|
|
SAFM
1182
DELISTED
Sanderson Farms Inc
SAFM
| $4.85M | 0.01% |
36,758
-877
| -2% | -$116K |
|
|
SPWR
1183
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.83M | 0.01% |
1,133,255
+87,410
| +8% | +$373K |
|
1184
Veeco
VECO
$1.52B
| $4.81M | 0.01% |
443,909
+87,689
| +25% | +$951K |
|
|
BDN
1185
Brandywine Realty Trust
BDN
$789M
| $4.81M | 0.01% |
303,327
-54,861
| -15% | -$870K |
|
|
RPAI
1186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.8M | 0.01% |
393,723
-74,173
| -16% | -$904K |
|
1187
Watts Water Technologies
WTS
$9.39B
| $4.8M | 0.01% |
59,335
-10,485
| -15% | -$847K |
|
1188
ZTO Express
ZTO
$15.2B
| $4.79M | 0.01% |
261,784
-135,881
| -34% | -$2.48M |
|
1189
Community Bank
CBU
$3.11B
| $4.78M | 0.01% |
80,009
-4,351
| -5% | -$260K |
|
|
SFLY
1190
DELISTED
Shutterfly, Inc.
SFLY
| $4.78M | 0.01% |
117,522
+41,152
| +54% | +$1.67M |
|
|
MFA
1191
MFA Financial
MFA
$1.04B
| $4.78M | 0.01% |
164,187
-37,263
| -18% | -$1.08M |
|
|
HMSY
1192
DELISTED
HMS Holdings Corp.
HMSY
| $4.78M | 0.01% |
161,247
-2,039
| -1% | -$60.4K |
|
1193
BOK Financial
BOKF
$7.06B
| $4.77M | 0.01% |
58,509
-3,726
| -6% | -$304K |
|
1194
Valvoline
VVV
$5.14B
| $4.77M | 0.01% |
256,800
-4,200
| -2% | -$77.9K |
|
1195
Antero Resources
AR
$10.2B
| $4.77M | 0.01% |
539,689
+21,964
| +4% | +$194K |
|
1196
Benchmark Electronics
BHE
$1.41B
| $4.74M | 0.01% |
180,583
-14,948
| -8% | -$392K |
|
1197
KB Home
KBH
$4.48B
| $4.74M | 0.01% |
196,089
-3,553
| -2% | -$85.9K |
|
|
XHR
1198
Xenia Hotels & Resorts
XHR
$1.41B
| $4.74M | 0.01% |
216,240
-66,610
| -24% | -$1.46M |
|
1199
Telephone and Data Systems
TDS
$4.51B
| $4.73M | 0.01% |
154,054
-64,132
| -29% | -$1.97M |
|
1200
Abercrombie & Fitch
ANF
$4.12B
| $4.73M | 0.01% |
172,678
-20,985
| -11% | -$575K |
|