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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
1426
DELISTED
Gannett Co., Inc
GCI
| $3.35M | ﹤0.01% |
317,461
+5,978
| +2% | +$63K |
|
1427
PotlatchDeltic
PCH
$3.2B
| $3.34M | ﹤0.01% |
88,326
-4,312
| -5% | -$163K |
|
|
HF
1428
DELISTED
HFF Inc.
HF
| $3.34M | ﹤0.01% |
69,858
-2,577
| -4% | -$123K |
|
|
MDRX
1429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.33M | ﹤0.01% |
349,266
-29,926
| -8% | -$285K |
|
|
WLL
1430
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | ﹤0.01% |
1,699
-118
| -6% | -$231K |
|
1431
ADT
ADT
$7.24B
| $3.33M | ﹤0.01% |
520,497
-557,200
| -52% | -$3.56M |
|
|
DLPH
1432
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.32M | ﹤0.01% |
172,494
-13,173
| -7% | -$254K |
|
|
EE
1433
DELISTED
El Paso Electric Company
EE
| $3.32M | ﹤0.01% |
56,370
-9,179
| -14% | -$540K |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.34B
| $3.32M | ﹤0.01% |
130,292
+21,892
| +20% | +$557K |
|
1435
MongoDB
MDB
$26.9B
| $3.31M | ﹤0.01% |
22,534
+12,294
| +120% | +$1.81M |
|
|
ELME
1436
Elme Communities
ELME
$1.51B
| $3.3M | ﹤0.01% |
116,370
-12,611
| -10% | -$358K |
|
1437
Stepan Co
SCL
$1.09B
| $3.3M | ﹤0.01% |
37,744
-9,431
| -20% | -$825K |
|
1438
Enanta Pharmaceuticals
ENTA
$177M
| $3.3M | ﹤0.01% |
34,569
-400
| -1% | -$38.2K |
|
1439
Federal Agricultural Mortgage
AGM
$2.15B
| $3.3M | ﹤0.01% |
45,518
+769
| +2% | +$55.7K |
|
|
DOC
1440
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.29M | ﹤0.01% |
174,895
+17,647
| +11% | +$332K |
|
1441
Huazhu Hotels Group
HTHT
$11.4B
| $3.28M | ﹤0.01% |
77,815
-44,229
| -36% | -$1.86M |
|
1442
Cal-Maine
CALM
$5.37B
| $3.27M | ﹤0.01% |
73,340
-4,102
| -5% | -$183K |
|
1443
Genesis Energy
GEL
$2.03B
| $3.27M | ﹤0.01% |
140,320
+5,545
| +4% | +$129K |
|
1444
iRhythm Technologies
IRTC
$5.78B
| $3.27M | ﹤0.01% |
43,585
-400
| -0.9% | -$30K |
|
1445
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.26M | ﹤0.01% |
225,860
-11,040
| -5% | -$159K |
|
1446
Otter Tail
OTTR
$3.48B
| $3.26M | ﹤0.01% |
65,380
-232
| -0.4% | -$11.6K |
|
|
MDCO
1447
DELISTED
Medicines Co
MDCO
| $3.25M | ﹤0.01% |
116,420
-1,600
| -1% | -$44.7K |
|
1448
Glaukos
GKOS
$4.75B
| $3.25M | ﹤0.01% |
41,502
-203
| -0.5% | -$15.9K |
|
1449
Four Corners Property Trust
FCPT
$2.66B
| $3.25M | ﹤0.01% |
109,861
+17,595
| +19% | +$521K |
|
1450
Oceaneering
OII
$2.43B
| $3.25M | ﹤0.01% |
206,230
-141,297
| -41% | -$2.23M |
|