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 | |
|---|---|---|---|---|---|---|
|
CAMP
1201
DELISTED
CalAmp Corp.
CAMP
| $5.91M | 0.01% |
10,960
-627
| -5% | -$338K |
|
1202
Dycom Industries
DY
$7.52B
| $5.9M | 0.01% |
62,458
-3,120
| -5% | -$295K |
|
1203
Plains GP Holdings
PAGP
$3.69B
| $5.9M | 0.01% |
246,714
-6,248
| -2% | -$149K |
|
1204
Provident Financial Services
PFS
$2.6B
| $5.89M | 0.01% |
214,035
+6,960
| +3% | +$192K |
|
1205
ePlus
PLUS
$1.96B
| $5.88M | 0.01% |
125,026
-10,856
| -8% | -$511K |
|
|
TWO
1206
Two Harbors Investment
TWO
$1.05B
| $5.85M | 0.01% |
92,515
-23,220
| -20% | -$1.47M |
|
1207
Avanos Medical
AVNS
$573M
| $5.84M | 0.01% |
102,013
-18,305
| -15% | -$1.05M |
|
1208
Treehouse Foods
THS
$885M
| $5.84M | 0.01% |
111,125
-19,043
| -15% | -$1,000K |
|
1209
Inogen
INGN
$232M
| $5.8M | 0.01% |
31,149
+1,376
| +5% | +$256K |
|
1210
MillerKnoll
MLKN
$1.4B
| $5.79M | 0.01% |
170,826
+18,537
| +12% | +$628K |
|
|
FNGN
1211
DELISTED
Financial Engines, Inc.
FNGN
| $5.79M | 0.01% |
128,893
-11,408
| -8% | -$512K |
|
|
HTZ
1212
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.78M | 0.01% |
433,798
-491,660
| -53% | -$6.55M |
|
1213
Semtech
SMTC
$5.34B
| $5.76M | 0.01% |
122,403
-10,161
| -8% | -$478K |
|
1214
Morningstar
MORN
$11B
| $5.74M | 0.01% |
44,770
-4,068
| -8% | -$522K |
|
1215
National Health Investors
NHI
$3.75B
| $5.74M | 0.01% |
77,937
-9,170
| -11% | -$676K |
|
1216
Community Bank
CBU
$3.12B
| $5.74M | 0.01% |
97,196
+21,388
| +28% | +$1.26M |
|
1217
Designer Brands
DBI
$216M
| $5.73M | 0.01% |
221,793
-23,066
| -9% | -$596K |
|
|
B
1218
DELISTED
Barnes Group Inc.
B
| $5.72M | 0.01% |
97,135
-8,797
| -8% | -$518K |
|
1219
Insulet
PODD
$24B
| $5.69M | 0.01% |
66,379
-291
| -0.4% | -$24.9K |
|
1220
United Bankshares
UBSI
$5.31B
| $5.67M | 0.01% |
155,721
-21,982
| -12% | -$800K |
|
1221
Universal Display
OLED
$6.53B
| $5.67M | 0.01% |
65,897
-17,862
| -21% | -$1.54M |
|
|
CRC
1222
DELISTED
California Resources Corporation
CRC
| $5.66M | 0.01% |
124,519
-82,748
| -40% | -$3.76M |
|
|
QCP
1223
DELISTED
Quality Care Properties, Inc.
QCP
| $5.65M | 0.01% |
262,637
-133,139
| -34% | -$2.86M |
|
1224
MRC Global
MRC
$1.24B
| $5.64M | 0.01% |
260,158
-49,665
| -16% | -$1.08M |
|
1225
Asbury Automotive
ABG
$4.82B
| $5.62M | 0.01% |
82,048
-5,101
| -6% | -$350K |
|