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 | |
|---|---|---|---|---|---|---|
1376
Azenta
AZTA
$1.36B
| $4.4M | 0.01% |
135,005
-2,864
| -2% | -$93.4K |
|
1377
Light & Wonder
LNW
$7.48B
| $4.4M | 0.01% |
89,512
-25,617
| -22% | -$1.26M |
|
1378
Radware
RDWR
$1.1B
| $4.39M | 0.01% |
173,637
-16,763
| -9% | -$424K |
|
1379
Urban Edge Properties
UE
$2.66B
| $4.38M | 0.01% |
191,568
-9,501
| -5% | -$217K |
|
|
INXN
1380
DELISTED
Interxion Holding N.V.
INXN
| $4.37M | 0.01% |
70,069
-23,215
| -25% | -$1.45M |
|
1381
Qualys
QLYS
$4.82B
| $4.35M | 0.01% |
51,647
+20,706
| +67% | +$1.75M |
|
1382
Mueller Water Products
MWA
$3.91B
| $4.34M | 0.01% |
370,687
-34,385
| -8% | -$403K |
|
1383
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.34M | 0.01% |
72,557
+20,496
| +39% | +$1.23M |
|
|
TUP
1384
DELISTED
Tupperware Brands Corporation
TUP
| $4.34M | 0.01% |
105,256
-23,871
| -18% | -$984K |
|
1385
Oxford Industries
OXM
$704M
| $4.32M | 0.01% |
52,052
-14,403
| -22% | -$1.2M |
|
|
WW
1386
DELISTED
WW International
WW
| $4.32M | 0.01% |
42,724
-13,432
| -24% | -$1.36M |
|
1387
EchoStar
SATS
$21.5B
| $4.31M | 0.01% |
119,804
-9,733
| -8% | -$350K |
|
|
LEXEA
1388
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.31M | 0.01% |
97,995
-8,805
| -8% | -$387K |
|
1389
Franklin Electric
FELE
$4.21B
| $4.29M | 0.01% |
95,205
-6,809
| -7% | -$307K |
|
1390
NBT Bancorp
NBTB
$2.27B
| $4.29M | 0.01% |
112,530
+8,527
| +8% | +$325K |
|
1391
Funko
FNKO
$182M
| $4.28M | 0.01% |
341,200
-34,200
| -9% | -$429K |
|
|
ELME
1392
Elme Communities
ELME
$1.51B
| $4.28M | 0.01% |
141,150
-5,730
| -4% | -$174K |
|
|
CVA
1393
DELISTED
Covanta Holding Corporation
CVA
| $4.28M | 0.01% |
259,133
-50,305
| -16% | -$830K |
|
|
BMCH
1394
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.27M | 0.01% |
204,980
-27,820
| -12% | -$580K |
|
1395
Chart Industries
GTLS
$8.95B
| $4.27M | 0.01% |
69,264
-7,915
| -10% | -$488K |
|
1396
Dine Brands
DIN
$368M
| $4.27M | 0.01% |
57,093
-3,276
| -5% | -$245K |
|
1397
First Bancorp
FBP
$3.49B
| $4.27M | 0.01% |
557,892
-235,291
| -30% | -$1.8M |
|
|
TARO
1398
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.27M | 0.01% |
36,869
+2,611
| +8% | +$302K |
|
|
ENDP
1399
DELISTED
Endo International plc
ENDP
| $4.26M | 0.01% |
452,139
-20,770
| -4% | -$196K |
|
1400
Fabrinet
FN
$12.8B
| $4.26M | 0.01% |
115,509
-17,169
| -13% | -$633K |
|