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 |
Verizon
VZ
|
+$165M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
CME Group
CME
|
+$99.7M |
| 4 |
Gilead Sciences
GILD
|
+$94.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 5 |
Humana
HUM
|
+$149M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Tompkins Financial
TMP
$976M
| $2.3M | ﹤0.01% |
32,023
-2,200
| -6% | -$158K |
|
1527
Hope Bancorp
HOPE
$1.37B
| $2.29M | ﹤0.01% |
278,928
-25,463
| -8% | -$209K |
|
|
ETRN
1528
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.29M | ﹤0.01% |
455,957
+3,700
| +0.8% | +$18.6K |
|
1529
Atkore
ATKR
$2.08B
| $2.29M | ﹤0.01% |
108,792
-178,206
| -62% | -$3.75M |
|
1530
Editas Medicine
EDIT
$256M
| $2.28M | ﹤0.01% |
115,195
-1,000
| -0.9% | -$19.8K |
|
|
MIME
1531
DELISTED
Mimecast Limited
MIME
| $2.28M | ﹤0.01% |
64,652
-1,592
| -2% | -$56.2K |
|
1532
Myriad Genetics
MYGN
$702M
| $2.27M | ﹤0.01% |
158,446
-22,700
| -13% | -$325K |
|
1533
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $2.26M | ﹤0.01% |
139,484
-66,424
| -32% | -$1.08M |
|
|
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.26M | ﹤0.01% |
180,018
-12,005
| -6% | -$151K |
|
1535
Urban Edge Properties
UE
$2.56B
| $2.26M | ﹤0.01% |
256,129
-13,500
| -5% | -$119K |
|
1536
Sinclair Inc
SBGI
$974M
| $2.25M | ﹤0.01% |
140,026
-23,601
| -14% | -$380K |
|
1537
Radware
RDWR
$1.09B
| $2.25M | ﹤0.01% |
106,617
-35,602
| -25% | -$750K |
|
|
CVA
1538
DELISTED
Covanta Holding Corporation
CVA
| $2.25M | ﹤0.01% |
262,610
+4,000
| +2% | +$34.2K |
|
1539
CNX Resources
CNX
$4.33B
| $2.23M | ﹤0.01% |
418,350
-4,100
| -1% | -$21.8K |
|
1540
Coca-Cola Consolidated
COKE
$10.3B
| $2.21M | ﹤0.01% |
105,910
-76,760
| -42% | -$1.6M |
|
1541
Urban Outfitters
URBN
$6.26B
| $2.21M | ﹤0.01% |
155,119
-131,169
| -46% | -$1.87M |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$1.06B
| $2.21M | ﹤0.01% |
207,932
-45,941
| -18% | -$488K |
|
1543
Pilgrim's Pride
PPC
$10.1B
| $2.21M | ﹤0.01% |
121,726
-12,933
| -10% | -$234K |
|
1544
Regenxbio
RGNX
$469M
| $2.2M | ﹤0.01% |
68,000
-3,900
| -5% | -$126K |
|
1545
Pediatrix Medical
MD
$1.4B
| $2.2M | ﹤0.01% |
188,842
-4,116
| -2% | -$47.9K |
|
1546
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $2.19M | ﹤0.01% |
185,490
| – | – |
|
1547
PJT Partners
PJT
$4.36B
| $2.19M | ﹤0.01% |
50,395
+200
| +0.4% | +$8.68K |
|
1548
Eagle Bancorp
EGBN
$620M
| $2.18M | ﹤0.01% |
72,259
-18,655
| -21% | -$564K |
|
1549
Methode Electronics
MEI
$281M
| $2.18M | ﹤0.01% |
82,522
-40,073
| -33% | -$1.06M |
|
1550
Gray Television
GTN
$569M
| $2.18M | ﹤0.01% |
202,902
-47,463
| -19% | -$510K |
|