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 | |
|---|---|---|---|---|---|---|
1351
QuidelOrtho
QDEL
$1.94B
| $3.75M | ﹤0.01% |
57,199
-3,177
| -5% | -$208K |
|
1352
Central Pacific Financial
CPF
$826M
| $3.74M | ﹤0.01% |
129,719
-10,006
| -7% | -$289K |
|
1353
Shenandoah Telecom
SHEN
$744M
| $3.74M | ﹤0.01% |
84,266
-11
| -0% | -$488 |
|
1354
Avista
AVA
$2.95B
| $3.74M | ﹤0.01% |
91,990
-13,053
| -12% | -$530K |
|
1355
American States Water
AWR
$2.82B
| $3.74M | ﹤0.01% |
52,418
+6,040
| +13% | +$431K |
|
|
BRSL
1356
Brightstar Lottery PLC
BRSL
$3.12B
| $3.73M | ﹤0.01% |
287,205
-34,749
| -11% | -$451K |
|
1357
Synaptics
SYNA
$2.72B
| $3.72M | ﹤0.01% |
93,593
-8,236
| -8% | -$327K |
|
1358
Genworth Financial
GNW
$3.61B
| $3.72M | ﹤0.01% |
970,740
-850,120
| -47% | -$3.26M |
|
1359
Tronox
TROX
$767M
| $3.72M | ﹤0.01% |
282,629
-17,673
| -6% | -$232K |
|
1360
Mercury Systems
MRCY
$4.33B
| $3.71M | ﹤0.01% |
57,906
+7,903
| +16% | +$506K |
|
1361
US Physical Therapy
USPH
$1.22B
| $3.71M | ﹤0.01% |
35,320
-1,200
| -3% | -$126K |
|
|
PGRE
1362
Paramount Group
PGRE
$1.57B
| $3.7M | ﹤0.01% |
260,704
-48,426
| -16% | -$687K |
|
1363
Advanced Drainage Systems
WMS
$11B
| $3.7M | ﹤0.01% |
143,458
-3,189
| -2% | -$82.2K |
|
1364
Match Group
MTCH
$9.08B
| $3.69M | ﹤0.01% |
65,188
-600
| -0.9% | -$34K |
|
|
TEN
1365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.67M | ﹤0.01% |
165,692
-17,862
| -10% | -$396K |
|
1366
ePlus
PLUS
$1.97B
| $3.67M | ﹤0.01% |
82,868
-10,880
| -12% | -$482K |
|
1367
Taylor Morrison
TMHC
$6.88B
| $3.66M | ﹤0.01% |
206,262
+12,225
| +6% | +$217K |
|
|
MANT
1368
DELISTED
Mantech International Corp
MANT
| $3.65M | ﹤0.01% |
67,627
-106
| -0.2% | -$5.73K |
|
|
BMCH
1369
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.64M | ﹤0.01% |
205,897
+30,593
| +17% | +$541K |
|
1370
HUB Group
HUBG
$2.2B
| $3.64M | ﹤0.01% |
178,066
-1,210
| -0.7% | -$24.7K |
|
1371
Canadian Solar
CSIQ
$729M
| $3.63M | ﹤0.01% |
194,758
+3,179
| +2% | +$59.2K |
|
1372
Columbia Banking Systems
COLB
$7.8B
| $3.62M | ﹤0.01% |
110,718
-12,549
| -10% | -$410K |
|
1373
Main Street Capital
MAIN
$5.99B
| $3.62M | ﹤0.01% |
97,293
+1,226
| +1% | +$45.6K |
|
1374
Dillards
DDS
$8.97B
| $3.62M | ﹤0.01% |
50,238
-6,331
| -11% | -$456K |
|
1375
Enerpac Tool Group
EPAC
$2.3B
| $3.61M | ﹤0.01% |
148,180
-11,275
| -7% | -$275K |
|