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 | |
|---|---|---|---|---|---|---|
1501
Scansource
SCSC
$974M
| $3.64M | 0.01% |
90,379
-4,209
| -4% | -$170K |
|
1502
Emergent Biosolutions
EBS
$434M
| $3.63M | 0.01% |
71,950
+14,343
| +25% | +$724K |
|
1503
Liberty Media Series A
FWONA
$22.5B
| $3.63M | 0.01% |
107,397
-20,263
| -16% | -$685K |
|
1504
Varonis Systems
VRNS
$6.3B
| $3.62M | 0.01% |
145,953
-14,964
| -9% | -$372K |
|
|
FOE
1505
DELISTED
Ferro Corporation
FOE
| $3.62M | 0.01% |
173,834
-14,416
| -8% | -$301K |
|
|
PRFT
1506
DELISTED
Perficient Inc
PRFT
| $3.62M | 0.01% |
137,280
-12,302
| -8% | -$324K |
|
1507
Tompkins Financial
TMP
$1B
| $3.62M | 0.01% |
42,091
+12,817
| +44% | +$1.1M |
|
1508
Enanta Pharmaceuticals
ENTA
$177M
| $3.61M | 0.01% |
31,173
-9,403
| -23% | -$1.09M |
|
1509
ODP
ODP
$624M
| $3.61M | 0.01% |
141,679
-54,943
| -28% | -$1.4M |
|
1510
Brookdale Senior Living
BKD
$1.78B
| $3.61M | 0.01% |
397,041
-41,816
| -10% | -$380K |
|
1511
LendingTree
TREE
$978M
| $3.59M | 0.01% |
16,775
-3,580
| -18% | -$765K |
|
1512
Canadian Solar
CSIQ
$729M
| $3.58M | ﹤0.01% |
292,403
+227,722
| +352% | +$2.79M |
|
1513
EXL Service
EXLS
$7.04B
| $3.58M | ﹤0.01% |
316,070
+5,160
| +2% | +$58.4K |
|
1514
UFP Industries
UFPI
$5.78B
| $3.58M | ﹤0.01% |
97,711
-4,645
| -5% | -$170K |
|
|
GCP
1515
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.58M | ﹤0.01% |
123,555
-8,845
| -7% | -$256K |
|
1516
Aaon
AAON
$6.7B
| $3.57M | ﹤0.01% |
161,007
-14,912
| -8% | -$331K |
|
1517
LCI Industries
LCII
$2.43B
| $3.57M | ﹤0.01% |
39,586
-4,625
| -10% | -$417K |
|
|
WAGE
1518
DELISTED
WageWorks, Inc.
WAGE
| $3.57M | ﹤0.01% |
71,375
+17,175
| +32% | +$859K |
|
1519
Allegiant Air
ALGT
$1.19B
| $3.56M | ﹤0.01% |
25,643
-2,406
| -9% | -$334K |
|
1520
Winnebago Industries
WGO
$949M
| $3.56M | ﹤0.01% |
87,595
-9,464
| -10% | -$384K |
|
1521
Genesis Energy
GEL
$2.03B
| $3.55M | ﹤0.01% |
162,038
-23,288
| -13% | -$510K |
|
|
CBPO
1522
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.54M | ﹤0.01% |
35,682
-4,786
| -12% | -$475K |
|
1523
Cheniere Energy
CQP
$25.2B
| $3.54M | ﹤0.01% |
98,542
-449,350
| -82% | -$16.2M |
|
|
PHX
1524
DELISTED
PHX Minerals
PHX
| $3.53M | ﹤0.01% |
184,901
-15,499
| -8% | -$296K |
|
1525
Genesco
GCO
$358M
| $3.53M | ﹤0.01% |
88,866
-46,899
| -35% | -$1.86M |
|