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 | |
|---|---|---|---|---|---|---|
|
VNE
1401
DELISTED
Veoneer, Inc.
VNE
| $3.24M | ﹤0.01% |
137,538
-14,302
| -9% | -$337K |
|
1402
World Kinect Corp
WKC
$1.41B
| $3.24M | ﹤0.01% |
151,234
+3,471
| +2% | +$74.3K |
|
1403
Fox Factory Holding Corp
FOXF
$1.14B
| $3.24M | ﹤0.01% |
54,987
+3,003
| +6% | +$177K |
|
1404
SiteOne Landscape Supply
SITE
$6.23B
| $3.24M | ﹤0.01% |
58,572
+37,653
| +180% | +$2.08M |
|
|
POLY
1405
DELISTED
Plantronics, Inc.
POLY
| $3.23M | ﹤0.01% |
97,438
-6,212
| -6% | -$206K |
|
|
AVX
1406
DELISTED
AVX Corporation
AVX
| $3.22M | ﹤0.01% |
211,204
+73,966
| +54% | +$1.13M |
|
1407
Aaon
AAON
$6.7B
| $3.22M | ﹤0.01% |
137,672
-9,127
| -6% | -$213K |
|
|
MDR
1408
DELISTED
McDermott International
MDR
| $3.22M | ﹤0.01% |
491,686
+76,905
| +19% | +$503K |
|
1409
CSG Systems International
CSGS
$1.86B
| $3.21M | ﹤0.01% |
101,175
+16,577
| +20% | +$527K |
|
|
CATM
1410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.21M | ﹤0.01% |
123,594
-32,725
| -21% | -$851K |
|
|
PDCE
1411
DELISTED
PDC Energy, Inc.
PDCE
| $3.21M | ﹤0.01% |
107,901
-9,700
| -8% | -$289K |
|
|
BRKL
1412
DELISTED
Brookline Bancorp
BRKL
| $3.2M | ﹤0.01% |
231,403
-39,260
| -15% | -$543K |
|
1413
Q2 Holdings
QTWO
$5.13B
| $3.18M | ﹤0.01% |
64,213
+50,941
| +384% | +$2.52M |
|
1414
Casella Waste Systems
CWST
$5.79B
| $3.18M | ﹤0.01% |
111,491
-6,843
| -6% | -$195K |
|
1415
Builders FirstSource
BLDR
$15.8B
| $3.17M | ﹤0.01% |
290,638
-20,859
| -7% | -$228K |
|
1416
PTC Therapeutics
PTCT
$4.85B
| $3.17M | ﹤0.01% |
92,302
-5,829
| -6% | -$200K |
|
1417
Varonis Systems
VRNS
$6.3B
| $3.17M | ﹤0.01% |
179,478
+25,311
| +16% | +$446K |
|
1418
Axos Financial
AX
$5.17B
| $3.16M | ﹤0.01% |
125,338
-35,814
| -22% | -$902K |
|
1419
Nomad Foods
NOMD
$2.12B
| $3.15M | ﹤0.01% |
188,367
+176
| +0.1% | +$2.94K |
|
1420
8x8 Inc
EGHT
$286M
| $3.14M | ﹤0.01% |
174,107
-25,697
| -13% | -$464K |
|
1421
Independent Bank
INDB
$3.56B
| $3.13M | ﹤0.01% |
44,516
-1,686
| -4% | -$119K |
|
|
ENDP
1422
DELISTED
Endo International plc
ENDP
| $3.13M | ﹤0.01% |
428,608
-12,047
| -3% | -$87.9K |
|
1423
Liberty Broadband Class A
LBRDA
$8.65B
| $3.12M | ﹤0.01% |
43,480
-14,825
| -25% | -$1.06M |
|
1424
PENN Entertainment
PENN
$2.86B
| $3.12M | ﹤0.01% |
165,791
+5,130
| +3% | +$96.6K |
|
1425
Upbound Group
UPBD
$1.45B
| $3.12M | ﹤0.01% |
192,816
-11,797
| -6% | -$191K |
|