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 | |
|---|---|---|---|---|---|---|
1351
Renasant Corp
RNST
$3.68B
| $4.59M | 0.01% |
100,798
+21,013
| +26% | +$956K |
|
1352
Monro
MNRO
$519M
| $4.58M | 0.01% |
78,777
-7,169
| -8% | -$417K |
|
|
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | 0.01% |
43,494
-7,115
| -14% | -$748K |
|
|
SYKE
1354
DELISTED
SYKES Enterprises Inc
SYKE
| $4.57M | 0.01% |
158,605
+5,657
| +4% | +$163K |
|
1355
Simmons First National
SFNC
$2.96B
| $4.56M | 0.01% |
152,567
+27,037
| +22% | +$808K |
|
1356
The Greenbrier Companies
GBX
$1.42B
| $4.56M | 0.01% |
86,381
+11,429
| +15% | +$603K |
|
1357
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.54M | 0.01% |
333,158
+113,315
| +52% | +$1.54M |
|
1358
Atlantic Union Bankshares
AUB
$5.05B
| $4.54M | 0.01% |
116,639
+9,139
| +9% | +$355K |
|
1359
Invesco Mortgage Capital
IVR
$502M
| $4.53M | 0.01% |
28,512
-7,723
| -21% | -$1.23M |
|
|
MDCO
1360
DELISTED
Medicines Co
MDCO
| $4.53M | 0.01% |
123,500
-33,100
| -21% | -$1.21M |
|
|
EE
1361
DELISTED
El Paso Electric Company
EE
| $4.52M | 0.01% |
76,427
-20,592
| -21% | -$1.22M |
|
1362
Denny's
DENN
$264M
| $4.51M | 0.01% |
282,921
-35,057
| -11% | -$558K |
|
|
AFSI
1363
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.51M | 0.01% |
309,340
-30,075
| -9% | -$438K |
|
1364
United Parks & Resorts
PRKS
$2.79B
| $4.49M | 0.01% |
205,593
-8,994
| -4% | -$196K |
|
1365
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.48M | 0.01% |
389,400
-77,700
| -17% | -$894K |
|
1366
Central Pacific Financial
CPF
$826M
| $4.48M | 0.01% |
156,206
-5,748
| -4% | -$165K |
|
1367
LiveRamp
RAMP
$1.73B
| $4.47M | 0.01% |
149,358
-11,225
| -7% | -$336K |
|
1368
United Natural Foods
UNFI
$1.77B
| $4.47M | 0.01% |
104,728
-13,795
| -12% | -$589K |
|
|
GLUU
1369
DELISTED
Glu Mobile Inc.
GLUU
| $4.47M | 0.01% |
696,801
-212,185
| -23% | -$1.36M |
|
1370
Guess, Inc.
GES
$869M
| $4.44M | 0.01% |
207,473
-105,306
| -34% | -$2.25M |
|
1371
Dorman Products
DORM
$4.93B
| $4.44M | 0.01% |
64,939
-5,184
| -7% | -$354K |
|
1372
ATI
ATI
$10.5B
| $4.42M | 0.01% |
176,094
-9,806
| -5% | -$246K |
|
1373
Middlesex Water
MSEX
$971M
| $4.42M | 0.01% |
104,731
-16,569
| -14% | -$699K |
|
|
TCP
1374
DELISTED
TC Pipelines LP
TCP
| $4.41M | 0.01% |
169,953
+54,614
| +47% | +$1.42M |
|
|
DCP
1375
DELISTED
DCP Midstream, LP
DCP
| $4.41M | 0.01% |
111,385
-2,515
| -2% | -$99.5K |
|