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 | |
|---|---|---|---|---|---|---|
1276
CyberArk
CYBR
$23.5B
| $3.82M | 0.01% |
51,497
-5,259
| -9% | -$390K |
|
1277
KB Home
KBH
$4.48B
| $3.81M | 0.01% |
199,642
-15,549
| -7% | -$297K |
|
1278
Avanos Medical
AVNS
$567M
| $3.8M | 0.01% |
84,724
-5,295
| -6% | -$237K |
|
1279
Anywhere Real Estate
HOUS
$800M
| $3.8M | 0.01% |
258,517
-63,454
| -20% | -$931K |
|
1280
Synaptics
SYNA
$2.72B
| $3.79M | 0.01% |
101,829
+2,993
| +3% | +$111K |
|
|
HR
1281
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.79M | 0.01% |
133,196
-58,543
| -31% | -$1.66M |
|
1282
Scholastic
SCHL
$691M
| $3.78M | 0.01% |
93,983
-12,145
| -11% | -$489K |
|
1283
NETGEAR
NTGR
$831M
| $3.78M | 0.01% |
72,643
-4,899
| -6% | -$255K |
|
1284
Evertec
EVTC
$2.14B
| $3.78M | 0.01% |
131,588
+4,293
| +3% | +$123K |
|
|
AY
1285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.77M | 0.01% |
192,404
-12,509
| -6% | -$245K |
|
1286
SITE Centers
SITC
$463M
| $3.77M | 0.01% |
436,262
-123,319
| -22% | -$1.07M |
|
|
GPOR
1287
DELISTED
Gulfport Energy Corp.
GPOR
| $3.76M | 0.01% |
573,966
-139,234
| -20% | -$912K |
|
1288
DNOW Inc
DNOW
$1.6B
| $3.75M | 0.01% |
322,213
-40,596
| -11% | -$473K |
|
1289
US Physical Therapy
USPH
$1.22B
| $3.74M | 0.01% |
36,520
-7,262
| -17% | -$743K |
|
|
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
| $3.74M | 0.01% |
37,635
-2,520
| -6% | -$250K |
|
1291
Invesco Mortgage Capital
IVR
$502M
| $3.73M | 0.01% |
25,758
-1,350
| -5% | -$195K |
|
1292
Tandem Diabetes Care
TNDM
$829M
| $3.73M | 0.01% |
98,246
+70,000
| +248% | +$2.66M |
|
1293
Shenandoah Telecom
SHEN
$744M
| $3.73M | 0.01% |
84,277
-6,059
| -7% | -$268K |
|
|
WMGI
1294
DELISTED
Wright Medical Group Inc
WMGI
| $3.73M | 0.01% |
136,953
-11,474
| -8% | -$312K |
|
|
SINA
1295
DELISTED
Sina Corp
SINA
| $3.73M | 0.01% |
69,489
-14,892
| -18% | -$799K |
|
|
UNVR
1296
DELISTED
Univar Solutions Inc.
UNVR
| $3.72M | 0.01% |
209,732
+56,232
| +37% | +$998K |
|
1297
Franklin Electric
FELE
$4.21B
| $3.71M | 0.01% |
86,623
-3,503
| -4% | -$150K |
|
1298
CareDx
CDNA
$720M
| $3.69M | 0.01% |
146,929
-4,425
| -3% | -$111K |
|
1299
Northwest Bancshares
NWBI
$1.83B
| $3.69M | 0.01% |
218,074
-54,062
| -20% | -$916K |
|
1300
Banner Corp
BANR
$2.29B
| $3.68M | 0.01% |
68,799
-8,026
| -10% | -$429K |
|