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 | |
|---|---|---|---|---|---|---|
1551
Interface
TILE
$1.66B
| $3.39M | ﹤0.01% |
147,791
-13,903
| -9% | -$319K |
|
1552
Ambac
AMBC
$413M
| $3.38M | ﹤0.01% |
170,374
-85,256
| -33% | -$1.69M |
|
|
ONCE
1553
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.38M | ﹤0.01% |
40,800
+1,300
| +3% | +$108K |
|
|
HRG
1554
DELISTED
HRG Group, Inc.
HRG
| $3.38M | ﹤0.01% |
257,822
-71,677
| -22% | -$938K |
|
1555
Knowles
KN
$1.9B
| $3.37M | ﹤0.01% |
220,336
-13,915
| -6% | -$213K |
|
1556
J&J Snack Foods
JJSF
$2.02B
| $3.36M | ﹤0.01% |
22,053
-691
| -3% | -$105K |
|
|
SLCA
1557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.36M | ﹤0.01% |
130,700
-18,500
| -12% | -$475K |
|
|
AKRX
1558
DELISTED
Akorn, Inc.
AKRX
| $3.36M | ﹤0.01% |
202,384
-57,616
| -22% | -$956K |
|
1559
AngioDynamics
ANGO
$433M
| $3.36M | ﹤0.01% |
150,965
-38,098
| -20% | -$847K |
|
|
ALEX
1560
Alexander & Baldwin
ALEX
$1.34B
| $3.35M | ﹤0.01% |
142,668
-171
| -0.1% | -$4.02K |
|
1561
Strategic Education
STRA
$1.98B
| $3.35M | ﹤0.01% |
29,644
-5,079
| -15% | -$574K |
|
1562
Acadia Realty Trust
AKR
$2.64B
| $3.35M | ﹤0.01% |
122,358
-10,741
| -8% | -$294K |
|
|
FIT
1563
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.34M | ﹤0.01% |
510,950
-190,379
| -27% | -$1.24M |
|
1564
MGE Energy Inc
MGEE
$3.08B
| $3.32M | ﹤0.01% |
52,701
-9,063
| -15% | -$571K |
|
|
OAK
1565
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.32M | ﹤0.01% |
81,685
+1,128
| +1% | +$45.8K |
|
|
NCI
1566
DELISTED
Navigant Consulting, Inc.
NCI
| $3.32M | ﹤0.01% |
149,869
+10,528
| +8% | +$233K |
|
1567
Opko Health
OPK
$1.11B
| $3.31M | ﹤0.01% |
703,400
-85,280
| -11% | -$401K |
|
|
UNT
1568
DELISTED
UNIT Corporation
UNT
| $3.31M | ﹤0.01% |
129,339
-47,170
| -27% | -$1.21M |
|
1569
Gran Tierra Energy
GTE
$136M
| $3.31M | ﹤0.01% |
95,810
-19,130
| -17% | -$660K |
|
|
SHLM
1570
DELISTED
Schulman (A.) Inc
SHLM
| $3.3M | ﹤0.01% |
74,222
+14,183
| +24% | +$631K |
|
1571
Cavco Industries
CVCO
$4.32B
| $3.3M | ﹤0.01% |
15,892
+943
| +6% | +$196K |
|
1572
Archrock
AROC
$4.29B
| $3.3M | ﹤0.01% |
274,766
+70,932
| +35% | +$851K |
|
|
CSFL
1573
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.3M | ﹤0.01% |
110,535
+50,282
| +83% | +$1.5M |
|
1574
Rambus
RMBS
$9.26B
| $3.29M | ﹤0.01% |
262,525
+24,380
| +10% | +$306K |
|
|
CHS
1575
DELISTED
Chicos FAS, Inc.
CHS
| $3.28M | ﹤0.01% |
403,064
-153,680
| -28% | -$1.25M |
|