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 | |
|---|---|---|---|---|---|---|
|
AJRD
1426
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.12M | ﹤0.01% |
88,533
-6,800
| -7% | -$240K |
|
1427
GeoPark
GPRK
$325M
| $3.11M | ﹤0.01% |
226,234
-7,438
| -3% | -$102K |
|
1428
Ambac
AMBC
$413M
| $3.11M | ﹤0.01% |
180,383
+15,425
| +9% | +$266K |
|
1429
American States Water
AWR
$2.82B
| $3.11M | ﹤0.01% |
46,378
-3,841
| -8% | -$257K |
|
|
CPE
1430
DELISTED
Callon Petroleum Company
CPE
| $3.1M | ﹤0.01% |
47,765
-4,190
| -8% | -$272K |
|
|
WLL
1431
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | ﹤0.01% |
1,817
-118
| -6% | -$201K |
|
1432
Central Garden & Pet Class A
CENTA
$2.03B
| $3.09M | ﹤0.01% |
123,650
+1,491
| +1% | +$37.3K |
|
1433
STAG Industrial
STAG
$6.77B
| $3.09M | ﹤0.01% |
124,214
-9,200
| -7% | -$229K |
|
1434
Simmons First National
SFNC
$2.96B
| $3.09M | ﹤0.01% |
127,867
-8,799
| -6% | -$212K |
|
1435
Taylor Morrison
TMHC
$6.88B
| $3.09M | ﹤0.01% |
194,037
-8,635
| -4% | -$137K |
|
1436
National Vision
EYE
$1.82B
| $3.08M | ﹤0.01% |
109,470
+100,320
| +1,096% | +$2.83M |
|
1437
Oxford Industries
OXM
$701M
| $3.08M | ﹤0.01% |
43,417
-7,306
| -14% | -$519K |
|
|
HA
1438
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.08M | ﹤0.01% |
116,664
-6,565
| -5% | -$173K |
|
1439
LendingTree
TREE
$978M
| $3.08M | ﹤0.01% |
14,008
-2,458
| -15% | -$540K |
|
|
SFLY
1440
DELISTED
Shutterfly, Inc.
SFLY
| $3.08M | ﹤0.01% |
76,370
+17,011
| +29% | +$685K |
|
|
ISCA
1441
DELISTED
International Speedway Corp
ISCA
| $3.07M | ﹤0.01% |
70,035
-5,094
| -7% | -$223K |
|
1442
Renasant Corp
RNST
$3.68B
| $3.07M | ﹤0.01% |
101,753
-1,114
| -1% | -$33.6K |
|
1443
iRhythm Technologies
IRTC
$5.78B
| $3.06M | ﹤0.01% |
43,985
-2,800
| -6% | -$195K |
|
|
TVPT
1444
DELISTED
Travelport Worldwide Limited
TVPT
| $3.05M | ﹤0.01% |
194,991
-11,246
| -5% | -$176K |
|
1445
Amkor Technology
AMKR
$6.29B
| $3.04M | ﹤0.01% |
463,732
+20,411
| +5% | +$134K |
|
|
P
1446
DELISTED
Pandora Media Inc
P
| $3.04M | ﹤0.01% |
375,469
+13,369
| +4% | +$108K |
|
|
MBT
1447
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.04M | ﹤0.01% |
433,503
-823,114
| -66% | -$5.76M |
|
1448
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.03M | ﹤0.01% |
236,900
+14,480
| +7% | +$185K |
|
|
BPMC
1449
DELISTED
Blueprint Medicines
BPMC
| $3.02M | ﹤0.01% |
55,970
-4,800
| -8% | -$259K |
|
|
RAD
1450
DELISTED
Rite Aid Corporation
RAD
| $3.02M | ﹤0.01% |
212,885
+5,424
| +3% | +$76.8K |
|