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 | |
|---|---|---|---|---|---|---|
|
EBIX
1201
DELISTED
Ebix Inc
EBIX
| $4.39M | 0.01% |
103,139
+10,407
| +11% | +$443K |
|
|
CSOD
1202
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.36M | 0.01% |
86,539
+11,116
| +15% | +$561K |
|
1203
Horace Mann Educators
HMN
$1.94B
| $4.36M | 0.01% |
116,321
+1,575
| +1% | +$59K |
|
1204
ProAssurance
PRA
$1.22B
| $4.34M | 0.01% |
107,079
-3,246
| -3% | -$132K |
|
|
VSM
1205
DELISTED
Versum Materials, Inc.
VSM
| $4.34M | 0.01% |
156,592
-13,700
| -8% | -$380K |
|
1206
Pure Storage
PSTG
$26.9B
| $4.32M | 0.01% |
268,352
+174,728
| +187% | +$2.81M |
|
|
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
| $4.31M | 0.01% |
68,479
-4,408
| -6% | -$278K |
|
1208
Home BancShares
HOMB
$5.89B
| $4.3M | 0.01% |
263,011
-12,411
| -5% | -$203K |
|
|
SYNH
1209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.29M | 0.01% |
109,039
-16,059
| -13% | -$632K |
|
|
I
1210
DELISTED
INTELSAT S. A.
I
| $4.26M | 0.01% |
199,342
+11,237
| +6% | +$240K |
|
|
JBTM
1211
JBT Marel Corporation
JBTM
$7.14B
| $4.26M | 0.01% |
59,356
+1,100
| +2% | +$79K |
|
1212
Choice Hotels
CHH
$5.22B
| $4.26M | 0.01% |
59,497
-7,477
| -11% | -$535K |
|
1213
Energizer
ENR
$2.02B
| $4.26M | 0.01% |
94,304
-10,440
| -10% | -$471K |
|
1214
Verint Systems
VRNT
$1.23B
| $4.25M | 0.01% |
197,144
-19,363
| -9% | -$417K |
|
1215
WNS Holdings
WNS
$3.25B
| $4.24M | 0.01% |
102,712
-6,900
| -6% | -$285K |
|
1216
Simpson Manufacturing
SSD
$7.86B
| $4.23M | 0.01% |
78,129
-1,727
| -2% | -$93.5K |
|
1217
Core Laboratories
CLB
$581M
| $4.23M | 0.01% |
70,842
-2,645
| -4% | -$158K |
|
1218
LXP Industrial Trust
LXP
$2.72B
| $4.22M | 0.01% |
513,531
-15,190
| -3% | -$125K |
|
1219
Designer Brands
DBI
$225M
| $4.21M | 0.01% |
170,517
-22,591
| -12% | -$558K |
|
1220
United Bankshares
UBSI
$5.3B
| $4.21M | 0.01% |
135,381
-8,708
| -6% | -$271K |
|
1221
Capitol Federal Financial
CFFN
$839M
| $4.21M | 0.01% |
329,404
-35,597
| -10% | -$455K |
|
1222
Oceaneering
OII
$2.43B
| $4.21M | 0.01% |
347,527
+14,720
| +4% | +$178K |
|
|
CHSP
1223
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.2M | 0.01% |
172,532
-613
| -0.4% | -$14.9K |
|
1224
Mueller Industries
MLI
$11B
| $4.19M | 0.01% |
358,762
+4,606
| +1% | +$53.8K |
|
1225
Resideo Technologies
REZI
$5.66B
| $4.19M | 0.01% |
+203,868
| New | +$4.19M |
|