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 | |
|---|---|---|---|---|---|---|
|
XLRN
1501
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.72M | ﹤0.01% |
62,514
-5,500
| -8% | -$239K |
|
1502
AMN Healthcare
AMN
$699M
| $2.72M | ﹤0.01% |
47,975
+4,767
| +11% | +$270K |
|
|
SAFE
1503
Safehold
SAFE
$1.18B
| $2.71M | ﹤0.01% |
60,814
+1,323
| +2% | +$59K |
|
|
BMCH
1504
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.71M | ﹤0.01% |
175,304
-16,000
| -8% | -$248K |
|
1505
Ascendis Pharma
ASND
$11.8B
| $2.71M | ﹤0.01% |
43,192
-2,100
| -5% | -$132K |
|
1506
Federal Agricultural Mortgage
AGM
$2.15B
| $2.71M | ﹤0.01% |
44,749
+4,760
| +12% | +$288K |
|
1507
Eagle Bancorp
EGBN
$615M
| $2.7M | ﹤0.01% |
55,407
+5,759
| +12% | +$281K |
|
1508
Liberty Media Series A
FWONA
$22.5B
| $2.69M | ﹤0.01% |
94,446
-4,700
| -5% | -$134K |
|
|
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.68M | ﹤0.01% |
84,630
-6,400
| -7% | -$203K |
|
|
LADR
1510
Ladder Capital
LADR
$1.48B
| $2.68M | ﹤0.01% |
173,153
-8,100
| -4% | -$125K |
|
1511
Rogers Corp
ROG
$1.47B
| $2.66M | ﹤0.01% |
26,856
-1,806
| -6% | -$179K |
|
1512
First Commonwealth Financial
FCF
$1.84B
| $2.66M | ﹤0.01% |
220,082
-15,546
| -7% | -$188K |
|
|
DLPH
1513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.66M | ﹤0.01% |
185,667
+7,305
| +4% | +$105K |
|
1514
Community Health Systems
CYH
$412M
| $2.66M | ﹤0.01% |
942,309
-14,676
| -2% | -$41.4K |
|
|
GCI
1515
DELISTED
Gannett Co., Inc
GCI
| $2.66M | ﹤0.01% |
311,483
+9,554
| +3% | +$81.5K |
|
1516
WSFS Financial
WSFS
$3.13B
| $2.66M | ﹤0.01% |
70,040
+8,466
| +14% | +$321K |
|
1517
Employers Holdings
EIG
$983M
| $2.65M | ﹤0.01% |
63,129
-3,060
| -5% | -$128K |
|
1518
Methode Electronics
MEI
$287M
| $2.64M | ﹤0.01% |
113,392
+32,683
| +40% | +$761K |
|
1519
Veeco
VECO
$1.52B
| $2.64M | ﹤0.01% |
356,220
+28,408
| +9% | +$211K |
|
1520
Cars.com
CARS
$829M
| $2.64M | ﹤0.01% |
122,730
-10,900
| -8% | -$234K |
|
|
AVP
1521
DELISTED
Avon Products, Inc.
AVP
| $2.63M | ﹤0.01% |
1,732,017
-86,570
| -5% | -$132K |
|
1522
Westlake Chemical Partners
WLKP
$763M
| $2.63M | ﹤0.01% |
109,061
| – | – |
|
1523
UFP Industries
UFPI
$5.78B
| $2.63M | ﹤0.01% |
101,218
+11,661
| +13% | +$303K |
|
|
AUD
1524
DELISTED
Audacy, Inc.
AUD
| $2.63M | ﹤0.01% |
459,770
+57,065
| +14% | +$326K |
|
|
GCP
1525
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.62M | ﹤0.01% |
106,855
-9,100
| -8% | -$223K |
|