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 | |
|---|---|---|---|---|---|---|
1326
Paylocity
PCTY
$9.36B
| $3.85M | ﹤0.01% |
43,151
+5,070
| +13% | +$452K |
|
1327
Coherent
COHR
$16B
| $3.84M | ﹤0.01% |
103,108
-1,444
| -1% | -$53.8K |
|
|
PMT
1328
PennyMac Mortgage Investment
PMT
$1.07B
| $3.84M | ﹤0.01% |
185,401
-60,862
| -25% | -$1.26M |
|
|
BPMC
1329
DELISTED
Blueprint Medicines
BPMC
| $3.83M | ﹤0.01% |
47,800
-8,170
| -15% | -$654K |
|
|
CPE
1330
DELISTED
Callon Petroleum Company
CPE
| $3.82M | ﹤0.01% |
50,642
+2,877
| +6% | +$217K |
|
1331
ABM Industries
ABM
$2.8B
| $3.82M | ﹤0.01% |
105,020
-6,924
| -6% | -$252K |
|
|
POLY
1332
DELISTED
Plantronics, Inc.
POLY
| $3.81M | ﹤0.01% |
82,707
-14,731
| -15% | -$679K |
|
|
CLDR
1333
DELISTED
Cloudera, Inc.
CLDR
| $3.81M | ﹤0.01% |
348,610
+112,010
| +47% | +$1.23M |
|
1334
Protolabs
PRLB
$1.18B
| $3.81M | ﹤0.01% |
36,238
-12,150
| -25% | -$1.28M |
|
1335
Cogent Communications
CCOI
$1.77B
| $3.81M | ﹤0.01% |
70,152
-5,074
| -7% | -$275K |
|
1336
Varex Imaging
VREX
$469M
| $3.79M | ﹤0.01% |
111,953
+39,200
| +54% | +$1.33M |
|
|
SYKE
1337
DELISTED
SYKES Enterprises Inc
SYKE
| $3.79M | ﹤0.01% |
134,137
-6,022
| -4% | -$170K |
|
1338
eHealth
EHTH
$122M
| $3.79M | ﹤0.01% |
60,831
+1,193
| +2% | +$74.4K |
|
1339
HNI Corp
HNI
$2.07B
| $3.79M | ﹤0.01% |
104,422
+2,412
| +2% | +$87.5K |
|
1340
Prospect Capital
PSEC
$1.29B
| $3.79M | ﹤0.01% |
581,200
-150,700
| -21% | -$982K |
|
1341
GeoPark
GPRK
$325M
| $3.79M | ﹤0.01% |
219,921
-6,313
| -3% | -$109K |
|
1342
Ligand Pharmaceuticals
LGND
$3.23B
| $3.78M | ﹤0.01% |
48,172
-15,400
| -24% | -$1.21M |
|
|
ECOL
1343
DELISTED
US Ecology, Inc.
ECOL
| $3.78M | ﹤0.01% |
67,462
-1,017
| -1% | -$56.9K |
|
1344
Nomad Foods
NOMD
$2.12B
| $3.78M | ﹤0.01% |
184,585
-3,782
| -2% | -$77.3K |
|
|
CVET
1345
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.77M | ﹤0.01% |
+118,354
| New | +$3.77M |
|
1346
Enpro
NPO
$4.64B
| $3.77M | ﹤0.01% |
58,442
+8,825
| +18% | +$569K |
|
1347
Builders FirstSource
BLDR
$15.8B
| $3.77M | ﹤0.01% |
282,256
-8,382
| -3% | -$112K |
|
|
PSXP
1348
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.76M | ﹤0.01% |
71,873
-25,843
| -26% | -$1.35M |
|
1349
Element Solutions
ESI
$6.36B
| $3.75M | ﹤0.01% |
371,649
-18,048
| -5% | -$182K |
|
1350
Rogers Corp
ROG
$1.47B
| $3.75M | ﹤0.01% |
23,598
-3,258
| -12% | -$518K |
|