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 | |
|---|---|---|---|---|---|---|
1251
ODP
ODP
$624M
| $4.4M | 0.01% |
121,085
-17,244
| -12% | -$626K |
|
1252
Commault Systems
CVLT
$7.82B
| $4.39M | 0.01% |
67,727
-7,702
| -10% | -$499K |
|
|
CMD
1253
DELISTED
Cantel Medical Corporation
CMD
| $4.37M | 0.01% |
65,385
+12,830
| +24% | +$858K |
|
|
BID
1254
DELISTED
Sotheby's
BID
| $4.37M | 0.01% |
115,709
+10,341
| +10% | +$390K |
|
1255
Choice Hotels
CHH
$5.22B
| $4.37M | 0.01% |
56,170
-3,327
| -6% | -$259K |
|
1256
Asbury Automotive
ABG
$4.8B
| $4.37M | 0.01% |
62,938
-11,689
| -16% | -$811K |
|
1257
WSFS Financial
WSFS
$3.13B
| $4.37M | 0.01% |
113,085
+43,045
| +61% | +$1.66M |
|
1258
La-Z-Boy
LZB
$1.39B
| $4.36M | 0.01% |
132,031
-30,613
| -19% | -$1.01M |
|
1259
Evertec
EVTC
$2.14B
| $4.36M | 0.01% |
156,605
+25,017
| +19% | +$696K |
|
1260
Azenta
AZTA
$1.36B
| $4.34M | 0.01% |
148,091
-8,410
| -5% | -$247K |
|
1261
Emergent Biosolutions
EBS
$434M
| $4.34M | 0.01% |
85,881
-3,845
| -4% | -$194K |
|
1262
Matador Resources
MTDR
$5.93B
| $4.33M | 0.01% |
223,924
-11,942
| -5% | -$231K |
|
|
CZR
1263
DELISTED
Caesars Entertainment Corporation
CZR
| $4.33M | 0.01% |
497,900
-8,900
| -2% | -$77.3K |
|
1264
Qualys
QLYS
$4.82B
| $4.33M | 0.01% |
52,271
+210
| +0.4% | +$17.4K |
|
|
NAVG
1265
DELISTED
Navigators Group Inc
NAVG
| $4.32M | 0.01% |
61,856
-4,202
| -6% | -$294K |
|
1266
Allegiant Air
ALGT
$1.19B
| $4.32M | 0.01% |
33,357
+446
| +1% | +$57.7K |
|
1267
Veracyte
VCYT
$2.43B
| $4.32M | 0.01% |
172,601
+20,477
| +13% | +$512K |
|
|
INXN
1268
DELISTED
Interxion Holding N.V.
INXN
| $4.31M | 0.01% |
64,528
-1,218
| -2% | -$81.3K |
|
1269
Franklin Electric
FELE
$4.21B
| $4.29M | 0.01% |
83,950
-2,673
| -3% | -$137K |
|
1270
DNOW Inc
DNOW
$1.6B
| $4.28M | 0.01% |
306,718
-15,495
| -5% | -$216K |
|
|
GPOR
1271
DELISTED
Gulfport Energy Corp.
GPOR
| $4.28M | 0.01% |
533,840
-40,126
| -7% | -$322K |
|
1272
Q2 Holdings
QTWO
$5.13B
| $4.28M | 0.01% |
61,730
-2,483
| -4% | -$172K |
|
|
CHSP
1273
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.27M | 0.01% |
153,668
-18,864
| -11% | -$525K |
|
1274
CSG Systems International
CSGS
$1.86B
| $4.27M | 0.01% |
100,839
-336
| -0.3% | -$14.2K |
|
1275
Papa John's
PZZA
$1.65B
| $4.26M | 0.01% |
80,534
+7,996
| +11% | +$423K |
|