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 | |
|---|---|---|---|---|---|---|
1276
PagSeguro Digital
PAGS
$2.78B
| $5.23M | 0.01% |
188,300
-11,700
| -6% | -$325K |
|
|
MIK
1277
DELISTED
Michaels Stores, Inc
MIK
| $5.22M | 0.01% |
272,248
+73,962
| +37% | +$1.42M |
|
1278
PotlatchDeltic
PCH
$3.24B
| $5.21M | 0.01% |
102,414
-2,175
| -2% | -$111K |
|
|
SGI
1279
Somnigroup International Inc.
SGI
$17.7B
| $5.2M | 0.01% |
432,964
-93,560
| -18% | -$1.12M |
|
1280
Belden
BDC
$5.22B
| $5.2M | 0.01% |
85,074
-4,180
| -5% | -$255K |
|
1281
CONMED
CNMD
$1.65B
| $5.18M | 0.01% |
70,765
+2,508
| +4% | +$184K |
|
1282
Kulicke & Soffa
KLIC
$2.04B
| $5.18M | 0.01% |
217,446
+2,199
| +1% | +$52.4K |
|
1283
Nexstar Media Group
NXST
$6.25B
| $5.17M | 0.01% |
70,497
-1,202
| -2% | -$88.2K |
|
1284
Nabors Industries
NBR
$617M
| $5.17M | 0.01% |
16,141
-7,842
| -33% | -$2.51M |
|
1285
WesBanco
WSBC
$3.04B
| $5.17M | 0.01% |
114,857
+43,584
| +61% | +$1.96M |
|
|
STAY
1286
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.17M | 0.01% |
239,170
-2,634
| -1% | -$56.9K |
|
1287
DNOW Inc
DNOW
$1.62B
| $5.16M | 0.01% |
387,075
-108,945
| -22% | -$1.45M |
|
1288
La-Z-Boy
LZB
$1.4B
| $5.15M | 0.01% |
168,436
-2,012
| -1% | -$61.6K |
|
|
HZNP
1289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.15M | 0.01% |
310,722
-4,596
| -1% | -$76.1K |
|
|
WBT
1290
DELISTED
Welbilt, Inc.
WBT
| $5.14M | 0.01% |
230,375
-17,825
| -7% | -$398K |
|
1291
First Financial Bancorp
FFBC
$2.46B
| $5.13M | 0.01% |
167,428
+55,125
| +49% | +$1.69M |
|
1292
Simpson Manufacturing
SSD
$7.9B
| $5.13M | 0.01% |
82,516
+8,018
| +11% | +$499K |
|
1293
Park National Corp
PRK
$2.73B
| $5.13M | 0.01% |
46,020
+779
| +2% | +$86.8K |
|
1294
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.12M | 0.01% |
162,926
-16,103
| -9% | -$506K |
|
1295
Performance Food Group
PFGC
$16.7B
| $5.11M | 0.01% |
139,092
+90,689
| +187% | +$3.33M |
|
|
CTB
1296
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.08M | 0.01% |
193,248
+163
| +0.1% | +$4.29K |
|
1297
Nelnet
NNI
$4.46B
| $5.08M | 0.01% |
86,936
-5,394
| -6% | -$315K |
|
1298
Choice Hotels
CHH
$5.24B
| $5.08M | 0.01% |
67,156
-13,042
| -16% | -$986K |
|
1299
TopBuild
BLD
$11.7B
| $5.07M | 0.01% |
64,677
-12,900
| -17% | -$1.01M |
|
|
CVG
1300
DELISTED
Convergys
CVG
| $5.06M | 0.01% |
207,133
-32,563
| -14% | -$796K |
|