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 | |
|---|---|---|---|---|---|---|
|
CHX
1301
DELISTED
ChampionX
CHX
| $3.68M | 0.01% |
135,721
-13,465
| -9% | -$365K |
|
1302
MBIA
MBI
$393M
| $3.67M | 0.01% |
411,499
-27,142
| -6% | -$242K |
|
1303
Matador Resources
MTDR
$5.93B
| $3.66M | 0.01% |
235,866
-18,312
| -7% | -$284K |
|
|
MDRX
1304
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.66M | 0.01% |
379,192
-24,586
| -6% | -$237K |
|
|
MIC
1305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.66M | 0.01% |
99,959
-27,461
| -22% | -$1M |
|
1306
Power Integrations
POWI
$2.48B
| $3.65M | 0.01% |
119,772
-7,046
| -6% | -$215K |
|
|
SGI
1307
Somnigroup International Inc.
SGI
$17.6B
| $3.65M | 0.01% |
352,480
-59,912
| -15% | -$620K |
|
1308
NBT Bancorp
NBTB
$2.27B
| $3.64M | 0.01% |
105,230
-2,684
| -2% | -$92.8K |
|
1309
Patterson-UTI
PTEN
$2.13B
| $3.64M | 0.01% |
351,581
+15,506
| +5% | +$160K |
|
|
SJI
1310
DELISTED
South Jersey Industries, Inc.
SJI
| $3.64M | 0.01% |
130,763
-10,300
| -7% | -$286K |
|
1311
Caesars Entertainment
CZR
$5.22B
| $3.63M | 0.01% |
100,344
-39,958
| -28% | -$1.45M |
|
|
TSRO
1312
DELISTED
TESARO, Inc.
TSRO
| $3.63M | 0.01% |
48,900
-4,800
| -9% | -$356K |
|
1313
Carpenter Technology
CRS
$12B
| $3.62M | 0.01% |
101,668
-17,548
| -15% | -$625K |
|
1314
WesBanco
WSBC
$3.03B
| $3.62M | 0.01% |
98,608
-24,003
| -20% | -$881K |
|
1315
HNI Corp
HNI
$2.07B
| $3.61M | 0.01% |
102,010
-12,034
| -11% | -$426K |
|
1316
Onto Innovation
ONTO
$5.44B
| $3.61M | 0.01% |
132,110
+63,737
| +93% | +$1.74M |
|
1317
United Fire Group
UFCS
$807M
| $3.61M | 0.01% |
65,060
-970
| -1% | -$53.8K |
|
1318
Box
BOX
$4.7B
| $3.61M | 0.01% |
213,691
-4,407
| -2% | -$74.4K |
|
1319
Conduent
CNDT
$445M
| $3.61M | 0.01% |
339,337
-9,584
| -3% | -$102K |
|
1320
Genesco
GCO
$358M
| $3.61M | 0.01% |
81,387
-7,525
| -8% | -$333K |
|
1321
W&T Offshore
WTI
$257M
| $3.6M | 0.01% |
874,250
-48,286
| -5% | -$199K |
|
1322
ABM Industries
ABM
$2.8B
| $3.6M | 0.01% |
111,944
-6,307
| -5% | -$203K |
|
1323
The Greenbrier Companies
GBX
$1.42B
| $3.59M | 0.01% |
90,780
+3,230
| +4% | +$128K |
|
1324
ODP
ODP
$624M
| $3.57M | 0.01% |
138,329
-4,588
| -3% | -$118K |
|
1325
DigitalBridge
DBRG
$2.2B
| $3.56M | 0.01% |
190,370
-10,206
| -5% | -$191K |
|