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 | |
|---|---|---|---|---|---|---|
|
VRE
1351
Veris Residential
VRE
$1.49B
| $3.46M | ﹤0.01% |
176,607
-11,873
| -6% | -$233K |
|
1352
Hilltop Holdings
HTH
$2.18B
| $3.46M | ﹤0.01% |
193,944
+27,820
| +17% | +$496K |
|
|
RAVN
1353
DELISTED
Raven Industries Inc
RAVN
| $3.45M | ﹤0.01% |
95,423
-5,720
| -6% | -$207K |
|
1354
Tanger
SKT
$3.86B
| $3.44M | ﹤0.01% |
170,191
-14,863
| -8% | -$301K |
|
|
CZR
1355
DELISTED
Caesars Entertainment Corporation
CZR
| $3.44M | ﹤0.01% |
506,800
-49,100
| -9% | -$333K |
|
|
MGLN
1356
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.43M | ﹤0.01% |
60,284
-18,490
| -23% | -$1.05M |
|
1357
Groupon
GRPN
$923M
| $3.43M | ﹤0.01% |
53,557
-1,423
| -3% | -$91.1K |
|
1358
Boston Beer
SAM
$2.36B
| $3.42M | ﹤0.01% |
14,186
-98
| -0.7% | -$23.6K |
|
1359
Huron Consulting
HURN
$2.44B
| $3.41M | ﹤0.01% |
66,527
+7,142
| +12% | +$367K |
|
1360
Dillards
DDS
$8.97B
| $3.41M | ﹤0.01% |
56,569
-3,148
| -5% | -$190K |
|
1361
Unisys
UIS
$282M
| $3.41M | ﹤0.01% |
293,244
-2,573
| -0.9% | -$29.9K |
|
|
STAY
1362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.41M | ﹤0.01% |
219,963
-4,837
| -2% | -$75K |
|
1363
Belden
BDC
$5.21B
| $3.41M | ﹤0.01% |
81,599
-684
| -0.8% | -$28.6K |
|
|
SPWR
1364
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.4M | ﹤0.01% |
1,045,845
+129,529
| +14% | +$422K |
|
1365
Central Pacific Financial
CPF
$826M
| $3.4M | ﹤0.01% |
139,725
-8,335
| -6% | -$203K |
|
1366
Cogent Communications
CCOI
$1.77B
| $3.4M | ﹤0.01% |
75,226
-2,597
| -3% | -$117K |
|
1367
Sleep Number
SNBR
$214M
| $3.4M | ﹤0.01% |
107,011
-3,101
| -3% | -$98.4K |
|
1368
Coherent
COHR
$16B
| $3.39M | ﹤0.01% |
104,552
-5,125
| -5% | -$166K |
|
1369
Lithia Motors
LAD
$8.56B
| $3.38M | ﹤0.01% |
44,317
-5,394
| -11% | -$412K |
|
1370
First Merchants
FRME
$2.31B
| $3.38M | ﹤0.01% |
98,523
-7,371
| -7% | -$253K |
|
|
TCS
1371
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.38M | ﹤0.01% |
47,184
+544
| +1% | +$38.9K |
|
1372
ATI
ATI
$10.5B
| $3.36M | ﹤0.01% |
154,297
-12,800
| -8% | -$279K |
|
1373
Cooper-Standard Automotive
CPS
$667M
| $3.36M | ﹤0.01% |
54,052
+11,224
| +26% | +$697K |
|
1374
Arrowhead Research
ARWR
$4.11B
| $3.36M | ﹤0.01% |
270,210
-18,000
| -6% | -$224K |
|
1375
Enerpac Tool Group
EPAC
$2.3B
| $3.35M | ﹤0.01% |
159,455
-2,479
| -2% | -$52K |
|