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 | |
|---|---|---|---|---|---|---|
|
BID
1226
DELISTED
Sotheby's
BID
| $4.19M | 0.01% |
105,368
-5,896
| -5% | -$234K |
|
1227
Sabra Healthcare REIT
SBRA
$4.57B
| $4.18M | 0.01% |
253,779
-16,000
| -6% | -$264K |
|
1228
Consolidated Water Co
CWCO
$529M
| $4.16M | 0.01% |
356,800
| – | – |
|
1229
Edgewell Personal Care
EPC
$1.01B
| $4.16M | 0.01% |
111,256
-3,049
| -3% | -$114K |
|
1230
Nelnet
NNI
$4.46B
| $4.15M | 0.01% |
79,200
-2,768
| -3% | -$145K |
|
1231
Benchmark Electronics
BHE
$1.41B
| $4.14M | 0.01% |
195,531
-11,678
| -6% | -$247K |
|
|
MNK
1232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.13M | 0.01% |
261,316
-15,321
| -6% | -$242K |
|
|
COHR
1233
DELISTED
Coherent Inc
COHR
| $4.13M | 0.01% |
39,034
+1,836
| +5% | +$194K |
|
1234
The Ensign Group
ENSG
$9.69B
| $4.13M | 0.01% |
113,687
-14,732
| -11% | -$535K |
|
1235
QuinStreet
QNST
$930M
| $4.12M | 0.01% |
253,849
| – | – |
|
1236
Sinclair Inc
SBGI
$972M
| $4.12M | 0.01% |
156,376
-33,083
| -17% | -$871K |
|
1237
Worthington Enterprises
WOR
$3.17B
| $4.12M | 0.01% |
191,574
-21,529
| -10% | -$462K |
|
|
BEL
1238
DELISTED
Belmond Ltd.
BEL
| $4.12M | 0.01% |
164,401
-13,100
| -7% | -$328K |
|
|
PSXP
1239
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.12M | 0.01% |
97,716
+8,920
| +10% | +$376K |
|
1240
Penske Automotive Group
PAG
$11.9B
| $4.11M | 0.01% |
101,986
-283
| -0.3% | -$11.4K |
|
1241
Azenta
AZTA
$1.36B
| $4.1M | 0.01% |
156,501
+35,700
| +30% | +$935K |
|
1242
Omnicell
OMCL
$1.46B
| $4.09M | 0.01% |
66,777
-327
| -0.5% | -$20K |
|
1243
BGC Group
BGC
$4.82B
| $4.09M | 0.01% |
790,429
-273,695
| -26% | -$1.42M |
|
1244
EchoStar
SATS
$21.5B
| $4.08M | 0.01% |
137,259
+25,224
| +23% | +$751K |
|
1245
Lumentum
LITE
$11.4B
| $4.08M | 0.01% |
97,007
+11,807
| +14% | +$496K |
|
1246
PagSeguro Digital
PAGS
$2.78B
| $4.06M | 0.01% |
217,000
+61,200
| +39% | +$1.15M |
|
|
ARRY
1247
DELISTED
Array Biopharma Inc
ARRY
| $4.06M | 0.01% |
285,128
-24,200
| -8% | -$345K |
|
1248
Kennedy-Wilson Holdings
KW
$1.24B
| $4.06M | 0.01% |
223,577
-24,852
| -10% | -$452K |
|
1249
SouthState Bank Corporation
SSB
$10.2B
| $4.06M | 0.01% |
67,754
+11,148
| +20% | +$668K |
|
|
DCP
1250
DELISTED
DCP Midstream, LP
DCP
| $4.06M | 0.01% |
153,246
+13,741
| +10% | +$364K |
|