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 | |
|---|---|---|---|---|---|---|
1451
AngioDynamics
ANGO
$433M
| $3.01M | ﹤0.01% |
149,604
-1,842
| -1% | -$37.1K |
|
|
ICPT
1452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.01M | ﹤0.01% |
29,865
+4,765
| +19% | +$480K |
|
1453
Enviri
NVRI
$983M
| $3M | ﹤0.01% |
151,029
-14,623
| -9% | -$290K |
|
1454
Usana Health Sciences
USNA
$557M
| $2.99M | ﹤0.01% |
25,405
-2,385
| -9% | -$281K |
|
1455
Enpro
NPO
$4.64B
| $2.98M | ﹤0.01% |
49,617
-4,300
| -8% | -$258K |
|
|
ELME
1456
Elme Communities
ELME
$1.51B
| $2.97M | ﹤0.01% |
128,981
-4,400
| -3% | -$101K |
|
1457
Meritage Homes
MTH
$5.61B
| $2.96M | ﹤0.01% |
161,014
-15,566
| -9% | -$286K |
|
1458
QuidelOrtho
QDEL
$1.94B
| $2.95M | ﹤0.01% |
60,376
-4,523
| -7% | -$221K |
|
1459
World Acceptance Corp
WRLD
$900M
| $2.94M | ﹤0.01% |
28,728
-1,733
| -6% | -$177K |
|
1460
Forward Air
FWRD
$904M
| $2.93M | ﹤0.01% |
53,457
-3,692
| -6% | -$202K |
|
1461
Artisan Partners
APAM
$3.27B
| $2.93M | ﹤0.01% |
132,572
+50,375
| +61% | +$1.11M |
|
1462
PotlatchDeltic
PCH
$3.2B
| $2.93M | ﹤0.01% |
92,638
+2,604
| +3% | +$82.4K |
|
1463
Westamerica Bancorp
WABC
$1.24B
| $2.93M | ﹤0.01% |
52,566
-4,601
| -8% | -$256K |
|
1464
Agios Pharmaceuticals
AGIO
$2.14B
| $2.91M | ﹤0.01% |
63,200
-15,217
| -19% | -$702K |
|
1465
Kaiser Aluminum
KALU
$1.24B
| $2.91M | ﹤0.01% |
32,592
+2,408
| +8% | +$215K |
|
1466
Range Resources
RRC
$8.41B
| $2.91M | ﹤0.01% |
303,971
+3,879
| +1% | +$37.1K |
|
1467
Hain Celestial
HAIN
$194M
| $2.91M | ﹤0.01% |
183,201
+3,311
| +2% | +$52.5K |
|
|
IMMU
1468
DELISTED
Immunomedics Inc
IMMU
| $2.89M | ﹤0.01% |
202,574
-12,800
| -6% | -$183K |
|
1469
Papa John's
PZZA
$1.65B
| $2.89M | ﹤0.01% |
72,538
-11,589
| -14% | -$461K |
|
1470
SM Energy
SM
$3.07B
| $2.88M | ﹤0.01% |
185,988
-10,748
| -5% | -$166K |
|
1471
Adient
ADNT
$1.95B
| $2.88M | ﹤0.01% |
191,000
+20,105
| +12% | +$303K |
|
1472
City Holding Co
CHCO
$1.83B
| $2.87M | ﹤0.01% |
42,526
-4,951
| -10% | -$335K |
|
|
CVA
1473
DELISTED
Covanta Holding Corporation
CVA
| $2.86M | ﹤0.01% |
212,730
-19,849
| -9% | -$266K |
|
1474
Dycom Industries
DY
$7.47B
| $2.85M | ﹤0.01% |
52,802
-3,315
| -6% | -$179K |
|
1475
Mueller Water Products
MWA
$3.91B
| $2.85M | ﹤0.01% |
313,150
-25,000
| -7% | -$228K |
|