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 | |
|---|---|---|---|---|---|---|
1476
CVR Energy
CVI
$3.13B
| $3.14M | ﹤0.01% |
76,277
-3,515
| -4% | -$145K |
|
1477
Rexford Industrial Realty
REXR
$10.3B
| $3.14M | ﹤0.01% |
87,619
+13,576
| +18% | +$486K |
|
1478
Range Resources
RRC
$8.41B
| $3.14M | ﹤0.01% |
279,174
-24,797
| -8% | -$279K |
|
1479
Kaiser Aluminum
KALU
$1.24B
| $3.13M | ﹤0.01% |
29,893
-2,699
| -8% | -$283K |
|
1480
World Acceptance Corp
WRLD
$900M
| $3.13M | ﹤0.01% |
26,723
-2,005
| -7% | -$235K |
|
1481
Amicus Therapeutics
FOLD
$2.46B
| $3.13M | ﹤0.01% |
229,998
-3,200
| -1% | -$43.5K |
|
1482
Fox Factory Holding Corp
FOXF
$1.14B
| $3.13M | ﹤0.01% |
44,720
-10,267
| -19% | -$717K |
|
1483
Oxford Industries
OXM
$701M
| $3.13M | ﹤0.01% |
41,525
-1,892
| -4% | -$142K |
|
1484
Urban Edge Properties
UE
$2.66B
| $3.13M | ﹤0.01% |
164,485
-3,402
| -2% | -$64.6K |
|
|
GCP
1485
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.12M | ﹤0.01% |
105,455
-1,400
| -1% | -$41.4K |
|
1486
WesBanco
WSBC
$3.03B
| $3.12M | ﹤0.01% |
78,490
-20,118
| -20% | -$800K |
|
1487
Artisan Partners
APAM
$3.27B
| $3.11M | ﹤0.01% |
123,401
-9,171
| -7% | -$231K |
|
1488
City Holding Co
CHCO
$1.83B
| $3.11M | ﹤0.01% |
40,773
-1,753
| -4% | -$134K |
|
|
QTS
1489
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.1M | ﹤0.01% |
68,877
-900
| -1% | -$40.5K |
|
1490
Ironwood Pharmaceuticals
IRWD
$213M
| $3.1M | ﹤0.01% |
273,207
-24,011
| -8% | -$272K |
|
|
MBT
1491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.09M | ﹤0.01% |
408,476
-25,027
| -6% | -$189K |
|
|
OPI
1492
Office Properties Income Trust
OPI
$40.8M
| $3.08M | ﹤0.01% |
+111,450
| New | +$3.08M |
|
|
VNE
1493
DELISTED
Veoneer, Inc.
VNE
| $3.08M | ﹤0.01% |
134,570
-2,968
| -2% | -$67.9K |
|
1494
PENN Entertainment
PENN
$2.86B
| $3.07M | ﹤0.01% |
152,784
-13,007
| -8% | -$261K |
|
|
AYX
1495
DELISTED
Alteryx, Inc.
AYX
| $3.06M | ﹤0.01% |
36,496
+17,113
| +88% | +$1.44M |
|
|
PRFT
1496
DELISTED
Perficient Inc
PRFT
| $3.04M | ﹤0.01% |
111,061
-2,900
| -3% | -$79.4K |
|
|
CZZ
1497
DELISTED
Cosan Limited
CZZ
| $3.04M | ﹤0.01% |
262,404
-9,483
| -3% | -$110K |
|
1498
Capitol Federal Financial
CFFN
$839M
| $3.04M | ﹤0.01% |
227,681
-101,723
| -31% | -$1.36M |
|
|
VRE
1499
Veris Residential
VRE
$1.49B
| $3.02M | ﹤0.01% |
136,059
-40,548
| -23% | -$900K |
|
1500
Vipshop
VIPS
$8.97B
| $3.02M | ﹤0.01% |
375,694
-103,751
| -22% | -$833K |
|