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 | |
|---|---|---|---|---|---|---|
1526
Enviri
NVRI
$983M
| $2.9M | ﹤0.01% |
143,993
-7,036
| -5% | -$142K |
|
1527
Park National Corp
PRK
$2.72B
| $2.9M | ﹤0.01% |
30,575
-10,614
| -26% | -$1.01M |
|
|
TVPT
1528
DELISTED
Travelport Worldwide Limited
TVPT
| $2.89M | ﹤0.01% |
184,011
-10,980
| -6% | -$173K |
|
1529
Empire State Realty Trust
ESRT
$1.34B
| $2.89M | ﹤0.01% |
183,125
-13,555
| -7% | -$214K |
|
1530
News Corp Class B
NWS
$18.2B
| $2.89M | ﹤0.01% |
231,654
+15,392
| +7% | +$192K |
|
1531
Premier
PINC
$2.2B
| $2.89M | ﹤0.01% |
83,869
-8,952
| -10% | -$309K |
|
1532
SiteOne Landscape Supply
SITE
$6.23B
| $2.89M | ﹤0.01% |
50,600
-7,972
| -14% | -$456K |
|
1533
Westamerica Bancorp
WABC
$1.24B
| $2.89M | ﹤0.01% |
46,769
-5,797
| -11% | -$358K |
|
|
EPZM
1534
DELISTED
Epizyme, Inc
EPZM
| $2.88M | ﹤0.01% |
232,600
+106,100
| +84% | +$1.31M |
|
|
UNIT
1535
Uniti Group
UNIT
$1.71B
| $2.88M | ﹤0.01% |
257,435
+7,354
| +3% | +$82.3K |
|
|
ISCA
1536
DELISTED
International Speedway Corp
ISCA
| $2.88M | ﹤0.01% |
66,025
-4,010
| -6% | -$175K |
|
1537
Itron
ITRI
$5.47B
| $2.88M | ﹤0.01% |
61,698
-23,046
| -27% | -$1.08M |
|
|
GTY
1538
Getty Realty Corp
GTY
$1.6B
| $2.88M | ﹤0.01% |
89,761
+18,433
| +26% | +$590K |
|
|
XLRN
1539
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.87M | ﹤0.01% |
61,614
-900
| -1% | -$41.9K |
|
1540
Gray Television
GTN
$598M
| $2.86M | ﹤0.01% |
134,063
+5,035
| +4% | +$108K |
|
|
DNR
1541
DELISTED
Denbury Resources, Inc.
DNR
| $2.86M | ﹤0.01% |
1,395,696
-239,470
| -15% | -$491K |
|
|
ATRI
1542
DELISTED
Atrion Corp
ATRI
| $2.85M | ﹤0.01% |
3,246
+151
| +5% | +$133K |
|
1543
Children's Place
PLCE
$155M
| $2.85M | ﹤0.01% |
29,287
-2,003
| -6% | -$195K |
|
1544
uniQure
QURE
$904M
| $2.84M | ﹤0.01% |
47,686
-400
| -0.8% | -$23.9K |
|
1545
Unisys
UIS
$282M
| $2.84M | ﹤0.01% |
243,452
-49,792
| -17% | -$581K |
|
1546
Anywhere Real Estate
HOUS
$800M
| $2.84M | ﹤0.01% |
248,994
-9,523
| -4% | -$109K |
|
1547
Valhi
VHI
$458M
| $2.84M | ﹤0.01% |
102,275
| – | – |
|
1548
First Commonwealth Financial
FCF
$1.84B
| $2.83M | ﹤0.01% |
224,712
+4,630
| +2% | +$58.3K |
|
1549
Northwest Bancshares
NWBI
$1.83B
| $2.83M | ﹤0.01% |
166,656
-51,418
| -24% | -$873K |
|
1550
Interparfums
IPAR
$3.43B
| $2.83M | ﹤0.01% |
37,257
-700
| -2% | -$53.1K |
|