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 | |
|---|---|---|---|---|---|---|
|
ASNA
1451
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.96M | 0.01% |
49,666
-36,975
| -43% | -$2.95M |
|
1452
News Corp Class B
NWS
$18.2B
| $3.95M | 0.01% |
249,066
+16,750
| +7% | +$266K |
|
1453
Axogen
AXGN
$755M
| $3.94M | 0.01% |
78,473
-48,304
| -38% | -$2.43M |
|
1454
Enviri
NVRI
$983M
| $3.94M | 0.01% |
178,095
-53,901
| -23% | -$1.19M |
|
1455
City Holding Co
CHCO
$1.83B
| $3.93M | 0.01% |
52,290
-8,687
| -14% | -$654K |
|
1456
CNA Financial
CNA
$12.9B
| $3.93M | 0.01% |
86,047
-18,798
| -18% | -$859K |
|
1457
Diodes
DIOD
$2.44B
| $3.93M | 0.01% |
113,902
+32,667
| +40% | +$1.13M |
|
1458
STAG Industrial
STAG
$6.77B
| $3.92M | 0.01% |
144,024
-3,786
| -3% | -$103K |
|
1459
Towne Bank
TOWN
$2.83B
| $3.92M | 0.01% |
122,104
+2,959
| +2% | +$95K |
|
|
SJI
1460
DELISTED
South Jersey Industries, Inc.
SJI
| $3.92M | 0.01% |
117,107
-3,244
| -3% | -$109K |
|
|
EPAY
1461
DELISTED
Bottomline Technologies Inc
EPAY
| $3.91M | 0.01% |
78,449
-8,426
| -10% | -$420K |
|
1462
Saia
SAIA
$8.33B
| $3.9M | 0.01% |
48,222
-9,948
| -17% | -$804K |
|
|
VRTU
1463
DELISTED
Virtusa Corporation
VRTU
| $3.9M | 0.01% |
80,033
-19,095
| -19% | -$930K |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.89M | 0.01% |
82,074
+45,384
| +124% | +$2.15M |
|
1465
Groupon
GRPN
$923M
| $3.88M | 0.01% |
45,151
-8,132
| -15% | -$699K |
|
|
MDC
1466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.88M | 0.01% |
147,160
+962
| +0.7% | +$25.4K |
|
1467
Federal Agricultural Mortgage
AGM
$2.15B
| $3.87M | 0.01% |
43,283
-5,971
| -12% | -$534K |
|
1468
ABM Industries
ABM
$2.8B
| $3.87M | 0.01% |
132,486
-6,937
| -5% | -$202K |
|
|
SVU
1469
DELISTED
SUPERVALU Inc.
SVU
| $3.86M | 0.01% |
188,281
-69,175
| -27% | -$1.42M |
|
1470
Omnicell
OMCL
$1.46B
| $3.86M | 0.01% |
73,644
-4,794
| -6% | -$251K |
|
1471
Acco Brands
ACCO
$361M
| $3.86M | 0.01% |
278,516
+39,195
| +16% | +$543K |
|
|
BWP
1472
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.85M | 0.01% |
331,083
+36,032
| +12% | +$419K |
|
1473
8x8 Inc
EGHT
$286M
| $3.84M | 0.01% |
191,669
-13,029
| -6% | -$261K |
|
|
AGR
1474
DELISTED
Avangrid, Inc.
AGR
| $3.78M | 0.01% |
71,483
-23,141
| -24% | -$1.22M |
|
1475
Okta
OKTA
$15.9B
| $3.78M | 0.01% |
+75,000
| New | +$3.78M |
|