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 | |
|---|---|---|---|---|---|---|
1451
EXL Service
EXLS
$7.04B
| $3.24M | ﹤0.01% |
269,985
+7,540
| +3% | +$90.5K |
|
1452
Saia
SAIA
$8.33B
| $3.24M | ﹤0.01% |
52,998
+8,095
| +18% | +$495K |
|
1453
Dine Brands
DIN
$368M
| $3.23M | ﹤0.01% |
35,431
-518
| -1% | -$47.3K |
|
1454
United Parks & Resorts
PRKS
$2.79B
| $3.23M | ﹤0.01% |
125,296
-2,805
| -2% | -$72.3K |
|
1455
StoneCo
STNE
$4.89B
| $3.22M | ﹤0.01% |
78,309
-7,952
| -9% | -$327K |
|
|
WBT
1456
DELISTED
Welbilt, Inc.
WBT
| $3.21M | ﹤0.01% |
196,175
-2,700
| -1% | -$44.2K |
|
|
FOCS
1457
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.21M | ﹤0.01% |
+90,011
| New | +$3.21M |
|
1458
Dropbox
DBX
$8.34B
| $3.21M | ﹤0.01% |
147,103
+46,100
| +46% | +$1.01M |
|
|
ONC
1459
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.2M | ﹤0.01% |
24,251
-15,923
| -40% | -$2.1M |
|
|
AJRD
1460
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.2M | ﹤0.01% |
90,040
+1,507
| +2% | +$53.5K |
|
1461
Ascendis Pharma
ASND
$11.8B
| $3.2M | ﹤0.01% |
27,175
-16,017
| -37% | -$1.88M |
|
1462
Lithia Motors
LAD
$8.56B
| $3.2M | ﹤0.01% |
34,484
-9,833
| -22% | -$912K |
|
1463
Towne Bank
TOWN
$2.83B
| $3.2M | ﹤0.01% |
129,176
-7,147
| -5% | -$177K |
|
|
CEQP
1464
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.2M | ﹤0.01% |
90,861
-1,100
| -1% | -$38.7K |
|
|
LTXB
1465
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.2M | ﹤0.01% |
85,515
+20,257
| +31% | +$757K |
|
1466
PTC Therapeutics
PTCT
$4.85B
| $3.19M | ﹤0.01% |
84,839
-7,463
| -8% | -$281K |
|
1467
SPS Commerce
SPSC
$4B
| $3.19M | ﹤0.01% |
60,092
+2,630
| +5% | +$139K |
|
1468
Agree Realty
ADC
$8.09B
| $3.18M | ﹤0.01% |
45,821
+10,247
| +29% | +$710K |
|
1469
SM Energy
SM
$3.07B
| $3.18M | ﹤0.01% |
181,546
-4,442
| -2% | -$77.7K |
|
1470
Renasant Corp
RNST
$3.68B
| $3.17M | ﹤0.01% |
93,706
-8,047
| -8% | -$272K |
|
1471
NMI Holdings
NMIH
$3.08B
| $3.17M | ﹤0.01% |
122,488
+1,833
| +2% | +$47.4K |
|
1472
Wingstop
WING
$7.43B
| $3.16M | ﹤0.01% |
41,567
+6,206
| +18% | +$472K |
|
1473
Methode Electronics
MEI
$287M
| $3.16M | ﹤0.01% |
109,703
-3,689
| -3% | -$106K |
|
|
ENDP
1474
DELISTED
Endo International plc
ENDP
| $3.15M | ﹤0.01% |
392,137
-36,471
| -9% | -$293K |
|
1475
National Vision
EYE
$1.82B
| $3.15M | ﹤0.01% |
100,066
-9,404
| -9% | -$296K |
|