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 | |
|---|---|---|---|---|---|---|
|
NE
1526
DELISTED
Noble Corporation
NE
| $2.62M | ﹤0.01% |
1,000,071
-67,049
| -6% | -$176K |
|
1527
Badger Meter
BMI
$5.24B
| $2.62M | ﹤0.01% |
53,231
-3,806
| -7% | -$187K |
|
1528
Vipshop
VIPS
$8.97B
| $2.62M | ﹤0.01% |
479,445
-104,912
| -18% | -$573K |
|
|
CLDR
1529
DELISTED
Cloudera, Inc.
CLDR
| $2.62M | ﹤0.01% |
236,600
+201,800
| +580% | +$2.23M |
|
1530
Cannae Holdings
CNNE
$1.11B
| $2.61M | ﹤0.01% |
152,578
+9,237
| +6% | +$158K |
|
1531
Arcosa
ACA
$4.67B
| $2.61M | ﹤0.01% |
+94,252
| New | +$2.61M |
|
1532
First Interstate BancSystem
FIBK
$3.43B
| $2.61M | ﹤0.01% |
71,361
-4,021
| -5% | -$147K |
|
|
RWT
1533
Redwood Trust
RWT
$804M
| $2.61M | ﹤0.01% |
173,040
-7,546
| -4% | -$114K |
|
|
MSGN
1534
DELISTED
MSG Networks Inc.
MSGN
| $2.6M | ﹤0.01% |
110,500
-9,955
| -8% | -$235K |
|
1535
Brookdale Senior Living
BKD
$1.78B
| $2.6M | ﹤0.01% |
387,795
+54
| +0% | +$362 |
|
1536
Atlantic Union Bankshares
AUB
$5.05B
| $2.6M | ﹤0.01% |
91,982
-6,098
| -6% | -$172K |
|
1537
Scansource
SCSC
$974M
| $2.59M | ﹤0.01% |
75,363
-10,163
| -12% | -$349K |
|
1538
McGrath RentCorp
MGRC
$3.01B
| $2.59M | ﹤0.01% |
50,260
-7,870
| -14% | -$405K |
|
|
QTS
1539
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.59M | ﹤0.01% |
69,777
+49,500
| +244% | +$1.83M |
|
1540
Ironwood Pharmaceuticals
IRWD
$213M
| $2.58M | ﹤0.01% |
297,218
-19,943
| -6% | -$173K |
|
1541
MRC Global
MRC
$1.23B
| $2.57M | ﹤0.01% |
210,356
-25,866
| -11% | -$316K |
|
1542
Liberty Latin America Class C
LILAK
$1.53B
| $2.57M | ﹤0.01% |
187,192
-21,177
| -10% | -$291K |
|
|
CEQP
1543
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.57M | ﹤0.01% |
91,961
-6,700
| -7% | -$187K |
|
1544
STAAR Surgical
STAA
$1.37B
| $2.57M | ﹤0.01% |
80,422
-3,858
| -5% | -$123K |
|
|
AD
1545
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.57M | ﹤0.01% |
49,381
+3,011
| +6% | +$156K |
|
1546
CBIZ
CBZ
$3.01B
| $2.56M | ﹤0.01% |
129,928
-1,915
| -1% | -$37.7K |
|
1547
Matsons
MATX
$3.29B
| $2.56M | ﹤0.01% |
79,868
-22,271
| -22% | -$713K |
|
|
PRFT
1548
DELISTED
Perficient Inc
PRFT
| $2.54M | ﹤0.01% |
113,961
-21,741
| -16% | -$484K |
|
1549
Iovance Biotherapeutics
IOVA
$821M
| $2.54M | ﹤0.01% |
286,440
+187,900
| +191% | +$1.66M |
|
1550
CVB Financial
CVBF
$2.77B
| $2.53M | ﹤0.01% |
125,142
-7,007
| -5% | -$142K |
|