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 | |
|---|---|---|---|---|---|---|
1226
Performance Food Group
PFGC
$16.6B
| $4.58M | 0.01% |
115,637
-6,223
| -5% | -$247K |
|
1227
Globus Medical
GMED
$7.93B
| $4.58M | 0.01% |
92,712
-16,161
| -15% | -$799K |
|
1228
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.58M | 0.01% |
66,053
+2,948
| +5% | +$204K |
|
1229
Old National Bancorp
ONB
$8.88B
| $4.58M | 0.01% |
279,283
-65,325
| -19% | -$1.07M |
|
1230
Radware
RDWR
$1.1B
| $4.55M | 0.01% |
174,028
+2,743
| +2% | +$71.7K |
|
1231
Knowles
KN
$1.9B
| $4.54M | 0.01% |
257,625
-4,490
| -2% | -$79.2K |
|
1232
Amkor Technology
AMKR
$6.29B
| $4.54M | 0.01% |
531,704
+67,972
| +15% | +$581K |
|
1233
CareDx
CDNA
$720M
| $4.52M | 0.01% |
143,466
-3,463
| -2% | -$109K |
|
|
CXP
1234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.52M | 0.01% |
200,765
-68,764
| -26% | -$1.55M |
|
|
NUVA
1235
DELISTED
NuVasive, Inc.
NUVA
| $4.52M | 0.01% |
79,540
+1,991
| +3% | +$113K |
|
1236
Ingersoll Rand
IR
$31.3B
| $4.51M | 0.01% |
162,215
+2,436
| +2% | +$67.7K |
|
1237
Core Laboratories
CLB
$581M
| $4.5M | 0.01% |
65,262
-5,580
| -8% | -$385K |
|
1238
Denny's
DENN
$264M
| $4.5M | 0.01% |
245,090
-28,259
| -10% | -$519K |
|
1239
Darling Ingredients
DAR
$4.97B
| $4.49M | 0.01% |
207,574
-243
| -0.1% | -$5.26K |
|
1240
Carpenter Technology
CRS
$12B
| $4.49M | 0.01% |
98,004
-3,664
| -4% | -$168K |
|
1241
Home BancShares
HOMB
$5.89B
| $4.48M | 0.01% |
255,202
-7,809
| -3% | -$137K |
|
|
B
1242
DELISTED
Barnes Group Inc.
B
| $4.47M | 0.01% |
87,025
+4,333
| +5% | +$223K |
|
1243
Conduent
CNDT
$445M
| $4.47M | 0.01% |
322,956
-16,381
| -5% | -$227K |
|
1244
Avanos Medical
AVNS
$567M
| $4.46M | 0.01% |
104,385
+19,661
| +23% | +$839K |
|
1245
CONMED
CNMD
$1.64B
| $4.45M | 0.01% |
53,461
-18,930
| -26% | -$1.57M |
|
1246
United Bankshares
UBSI
$5.3B
| $4.45M | 0.01% |
122,710
-12,671
| -9% | -$459K |
|
1247
CoreCivic
CXW
$2.26B
| $4.44M | 0.01% |
228,097
-68,455
| -23% | -$1.33M |
|
1248
Caesars Entertainment
CZR
$5.22B
| $4.43M | 0.01% |
94,776
-5,568
| -6% | -$260K |
|
|
SUM
1249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.42M | 0.01% |
283,372
+85,825
| +43% | +$1.34M |
|
1250
LXP Industrial Trust
LXP
$2.72B
| $4.4M | 0.01% |
485,138
-28,393
| -6% | -$257K |
|