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 | |
|---|---|---|---|---|---|---|
1476
QuidelOrtho
QDEL
$1.94B
| $3.76M | 0.01% |
56,597
-11,825
| -17% | -$786K |
|
|
SPN
1477
DELISTED
Superior Energy Services, Inc.
SPN
| $3.76M | 0.01% |
386,054
-156,933
| -29% | -$1.53M |
|
1478
Globus Medical
GMED
$7.93B
| $3.76M | 0.01% |
74,451
-14,640
| -16% | -$739K |
|
|
CBM
1479
DELISTED
Cambrex Corporation
CBM
| $3.75M | 0.01% |
71,747
-8,783
| -11% | -$459K |
|
1480
United Fire Group
UFCS
$807M
| $3.75M | 0.01% |
68,769
+3,410
| +5% | +$186K |
|
|
HMSY
1481
DELISTED
HMS Holdings Corp.
HMSY
| $3.74M | 0.01% |
172,741
-16,313
| -9% | -$353K |
|
1482
Carlyle Group
CG
$24.1B
| $3.73M | 0.01% |
175,223
+50,493
| +40% | +$1.08M |
|
|
VG
1483
DELISTED
Vonage Holdings Corporation
VG
| $3.73M | 0.01% |
289,209
-44,915
| -13% | -$579K |
|
1484
Pricesmart
PSMT
$3.52B
| $3.72M | 0.01% |
41,154
-1,484
| -3% | -$134K |
|
|
SRCI
1485
DELISTED
SRC Energy Inc
SRCI
| $3.71M | 0.01% |
337,011
+226,111
| +204% | +$2.49M |
|
1486
World Acceptance Corp
WRLD
$900M
| $3.71M | 0.01% |
33,434
-10,992
| -25% | -$1.22M |
|
1487
Tri Pointe Homes
TPH
$3.09B
| $3.71M | 0.01% |
226,803
+197,679
| +679% | +$3.23M |
|
|
CUB
1488
DELISTED
Cubic Corporation
CUB
| $3.7M | 0.01% |
57,700
+2,049
| +4% | +$132K |
|
|
ISCA
1489
DELISTED
International Speedway Corp
ISCA
| $3.7M | 0.01% |
82,675
+10,763
| +15% | +$481K |
|
1490
Premier
PINC
$2.2B
| $3.7M | 0.01% |
101,568
-7,586
| -7% | -$276K |
|
1491
Forward Air
FWRD
$904M
| $3.69M | 0.01% |
62,429
+2,416
| +4% | +$143K |
|
1492
Boston Beer
SAM
$2.36B
| $3.68M | 0.01% |
12,282
+1,185
| +11% | +$355K |
|
|
CYS
1493
DELISTED
CYS Investments Inc.
CYS
| $3.68M | 0.01% |
490,677
-129,291
| -21% | -$970K |
|
1494
CyberArk
CYBR
$23.5B
| $3.68M | 0.01% |
58,434
+25,678
| +78% | +$1.62M |
|
1495
Criteo
CRTO
$1.15B
| $3.66M | 0.01% |
111,468
+46,068
| +70% | +$1.51M |
|
1496
Empire State Realty Trust
ESRT
$1.34B
| $3.66M | 0.01% |
214,022
-22,054
| -9% | -$377K |
|
1497
Oil States International
OIS
$341M
| $3.66M | 0.01% |
114,030
-46,923
| -29% | -$1.51M |
|
1498
Silicon Motion
SIMO
$3.02B
| $3.66M | 0.01% |
69,185
-3,037
| -4% | -$161K |
|
|
AUD
1499
DELISTED
Audacy, Inc.
AUD
| $3.66M | 0.01% |
484,136
-47,332
| -9% | -$357K |
|
1500
Hilltop Holdings
HTH
$2.18B
| $3.65M | 0.01% |
165,201
-25,211
| -13% | -$556K |
|