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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1376
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.34M | ﹤0.01% |
85,461
-7,300
| -8% | -$285K |
|
|
TARO
1377
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.34M | ﹤0.01% |
39,443
-5,525
| -12% | -$468K |
|
1378
ePlus
PLUS
$1.97B
| $3.34M | ﹤0.01% |
93,748
-29,862
| -24% | -$1.06M |
|
|
BBT
1379
Beacon Financial Corporation
BBT
$2.17B
| $3.33M | ﹤0.01% |
123,565
+4,430
| +4% | +$119K |
|
1380
Churchill Downs
CHDN
$6.75B
| $3.33M | ﹤0.01% |
81,864
+13,146
| +19% | +$534K |
|
1381
HUB Group
HUBG
$2.2B
| $3.32M | ﹤0.01% |
179,276
-9,276
| -5% | -$172K |
|
|
MDC
1382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.32M | ﹤0.01% |
137,743
-8,164
| -6% | -$197K |
|
|
AXE
1383
DELISTED
Anixter International Inc
AXE
| $3.32M | ﹤0.01% |
61,105
-13,559
| -18% | -$736K |
|
1384
Pitney Bowes
PBI
$1.96B
| $3.32M | ﹤0.01% |
561,177
-12,080
| -2% | -$71.4K |
|
1385
Cheniere Energy
CQP
$25.2B
| $3.31M | ﹤0.01% |
91,622
-5,600
| -6% | -$202K |
|
|
ANAT
1386
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.3M | ﹤0.01% |
25,969
-936
| -3% | -$119K |
|
1387
Zillow
Z
$21.3B
| $3.3M | ﹤0.01% |
104,600
-193,897
| -65% | -$6.12M |
|
1388
Allegiant Air
ALGT
$1.19B
| $3.3M | ﹤0.01% |
32,911
+4,644
| +16% | +$465K |
|
|
NCI
1389
DELISTED
Navigant Consulting, Inc.
NCI
| $3.3M | ﹤0.01% |
137,019
-9,678
| -7% | -$233K |
|
|
GWPH
1390
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.29M | ﹤0.01% |
33,800
-3,300
| -9% | -$321K |
|
|
EE
1391
DELISTED
El Paso Electric Company
EE
| $3.29M | ﹤0.01% |
65,549
-3,942
| -6% | -$198K |
|
1392
Cal-Maine
CALM
$5.37B
| $3.28M | ﹤0.01% |
77,442
+857
| +1% | +$36.3K |
|
|
FNSR
1393
DELISTED
Finisar Corp
FNSR
| $3.28M | ﹤0.01% |
151,667
+7,567
| +5% | +$163K |
|
1394
Pacific Biosciences
PACB
$351M
| $3.27M | ﹤0.01% |
441,883
| – | – |
|
1395
Ingersoll Rand
IR
$31.3B
| $3.27M | ﹤0.01% |
159,779
+96,100
| +151% | +$1.96M |
|
1396
Towne Bank
TOWN
$2.83B
| $3.27M | ﹤0.01% |
136,323
+13,398
| +11% | +$321K |
|
1397
Otter Tail
OTTR
$3.48B
| $3.26M | ﹤0.01% |
65,612
-3,655
| -5% | -$181K |
|
1398
Globant
GLOB
$2.47B
| $3.26M | ﹤0.01% |
57,800
+20,600
| +55% | +$1.16M |
|
1399
Main Street Capital
MAIN
$5.99B
| $3.25M | ﹤0.01% |
96,067
-5,064
| -5% | -$171K |
|
|
TUP
1400
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | ﹤0.01% |
102,738
-860
| -0.8% | -$27.1K |
|