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 | |
|---|---|---|---|---|---|---|
1276
Aaon
AAON
$6.7B
| $4.26M | 0.01% |
138,345
+673
| +0.5% | +$20.7K |
|
1277
Simpson Manufacturing
SSD
$7.86B
| $4.26M | 0.01% |
71,813
-6,316
| -8% | -$374K |
|
1278
UFP Industries
UFPI
$5.78B
| $4.24M | 0.01% |
141,785
+40,567
| +40% | +$1.21M |
|
1279
Boston Beer
SAM
$2.36B
| $4.22M | 0.01% |
14,313
+127
| +0.9% | +$37.4K |
|
1280
EchoStar
SATS
$21.5B
| $4.2M | 0.01% |
142,105
+4,846
| +4% | +$143K |
|
1281
Agios Pharmaceuticals
AGIO
$2.14B
| $4.2M | 0.01% |
62,200
-1,000
| -2% | -$67.4K |
|
1282
Hain Celestial
HAIN
$194M
| $4.18M | 0.01% |
180,601
-2,600
| -1% | -$60.1K |
|
1283
Comtech Telecommunications
CMTL
$69.1M
| $4.17M | 0.01% |
179,420
-6,720
| -4% | -$156K |
|
|
SJI
1284
DELISTED
South Jersey Industries, Inc.
SJI
| $4.16M | 0.01% |
129,844
-919
| -0.7% | -$29.5K |
|
1285
Edgewell Personal Care
EPC
$1.01B
| $4.16M | 0.01% |
94,821
-16,435
| -15% | -$721K |
|
1286
Snap
SNAP
$12.4B
| $4.15M | 0.01% |
376,900
-6,500
| -2% | -$71.6K |
|
|
DHC
1287
Diversified Healthcare Trust
DHC
$1.07B
| $4.15M | 0.01% |
351,874
-167,989
| -32% | -$1.98M |
|
|
ESV
1288
DELISTED
Ensco Rowan plc
ESV
| $4.14M | 0.01% |
263,500
-16,105
| -6% | -$253K |
|
|
ENLC
1289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.13M | 0.01% |
323,462
+244,839
| +311% | +$3.13M |
|
1290
Zscaler
ZS
$44.1B
| $4.13M | 0.01% |
58,219
+29,719
| +104% | +$2.11M |
|
|
CTB
1291
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.11M | 0.01% |
137,405
-25,713
| -16% | -$769K |
|
|
AXE
1292
DELISTED
Anixter International Inc
AXE
| $4.11M | 0.01% |
73,180
+12,075
| +20% | +$678K |
|
|
AVP
1293
DELISTED
Avon Products, Inc.
AVP
| $4.09M | 0.01% |
1,391,862
-340,155
| -20% | -$1M |
|
1294
GameStop
GME
$11.2B
| $4.09M | 0.01% |
1,610,340
+42,208
| +3% | +$107K |
|
1295
Box
BOX
$4.7B
| $4.08M | 0.01% |
211,088
-2,603
| -1% | -$50.3K |
|
1296
Moelis & Co
MC
$5.54B
| $4.07M | 0.01% |
97,728
-3,927
| -4% | -$163K |
|
|
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.07M | 0.01% |
150,431
-8,203
| -5% | -$222K |
|
1298
Power Integrations
POWI
$2.48B
| $4.06M | 0.01% |
116,080
-3,692
| -3% | -$129K |
|
1299
COPT Defense Properties
CDP
$3.46B
| $4.05M | 0.01% |
148,377
-21,058
| -12% | -$575K |
|
1300
World Kinect Corp
WKC
$1.41B
| $4.05M | 0.01% |
140,194
-11,040
| -7% | -$319K |
|