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 | |
|---|---|---|---|---|---|---|
1426
Unisys
UIS
$282M
| $4.13M | 0.01% |
319,927
-124,540
| -28% | -$1.61M |
|
|
RAVN
1427
DELISTED
Raven Industries Inc
RAVN
| $4.12M | 0.01% |
107,213
-11,535
| -10% | -$443K |
|
|
BPMC
1428
DELISTED
Blueprint Medicines
BPMC
| $4.12M | 0.01% |
64,839
-11,760
| -15% | -$747K |
|
1429
Central Garden & Pet Class A
CENTA
$2.03B
| $4.12M | 0.01% |
127,113
+25,945
| +26% | +$840K |
|
|
FLOW
1430
DELISTED
SPX FLOW, Inc.
FLOW
| $4.11M | 0.01% |
93,948
-30,772
| -25% | -$1.35M |
|
1431
US Physical Therapy
USPH
$1.22B
| $4.11M | 0.01% |
42,767
+1,602
| +4% | +$154K |
|
|
LGF.B
1432
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.07M | 0.01% |
173,298
-40,977
| -19% | -$961K |
|
1433
Taylor Morrison
TMHC
$6.88B
| $4.05M | 0.01% |
195,058
+73,937
| +61% | +$1.54M |
|
1434
Cars.com
CARS
$829M
| $4.05M | 0.01% |
142,730
-13,670
| -9% | -$388K |
|
1435
HNI Corp
HNI
$2.07B
| $4.04M | 0.01% |
108,585
-9,765
| -8% | -$363K |
|
1436
Meritage Homes
MTH
$5.61B
| $4.04M | 0.01% |
183,696
+60,608
| +49% | +$1.33M |
|
1437
Cogent Communications
CCOI
$1.77B
| $4.03M | 0.01% |
75,490
-3,458
| -4% | -$185K |
|
|
PSXP
1438
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.02M | 0.01% |
78,667
+1,267
| +2% | +$64.7K |
|
1439
Enova International
ENVA
$2.88B
| $4.01M | 0.01% |
109,581
-60,496
| -36% | -$2.21M |
|
|
VRE
1440
Veris Residential
VRE
$1.49B
| $4M | 0.01% |
197,282
-29,070
| -13% | -$590K |
|
1441
Crocs
CROX
$4.23B
| $4M | 0.01% |
226,919
-99,594
| -31% | -$1.75M |
|
1442
Amkor Technology
AMKR
$6.29B
| $3.99M | 0.01% |
464,491
-93,062
| -17% | -$799K |
|
|
CPLA
1443
DELISTED
Capella Education Company
CPLA
| $3.99M | 0.01% |
40,411
-2,951
| -7% | -$291K |
|
|
NAV
1444
DELISTED
Navistar International
NAV
| $3.99M | 0.01% |
97,909
-8,791
| -8% | -$358K |
|
1445
The Ensign Group
ENSG
$9.69B
| $3.99M | 0.01% |
118,969
+71,730
| +152% | +$2.4M |
|
1446
Compass Minerals
CMP
$753M
| $3.98M | 0.01% |
60,460
-5,075
| -8% | -$334K |
|
|
AAWW
1447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.97M | 0.01% |
55,336
-13,265
| -19% | -$951K |
|
1448
Liberty Latin America Class C
LILAK
$1.53B
| $3.96M | 0.01% |
217,035
-17,311
| -7% | -$316K |
|
1449
Independent Bank
INDB
$3.56B
| $3.96M | 0.01% |
50,515
+21,156
| +72% | +$1.66M |
|
|
ENLK
1450
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.96M | 0.01% |
254,976
-24,433
| -9% | -$379K |
|