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 | |
|---|---|---|---|---|---|---|
1551
iRobot
IRBT
$107M
| $2.53M | ﹤0.01% |
30,221
+6,221
| +26% | +$521K |
|
1552
BlackLine
BL
$3.36B
| $2.53M | ﹤0.01% |
61,666
+43,184
| +234% | +$1.77M |
|
1553
MGE Energy Inc
MGEE
$3.08B
| $2.52M | ﹤0.01% |
42,047
-3,299
| -7% | -$198K |
|
|
DOC
1554
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.52M | ﹤0.01% |
157,248
-12,016
| -7% | -$193K |
|
1555
Southside Bancshares
SBSI
$916M
| $2.52M | ﹤0.01% |
79,220
-1,537
| -2% | -$48.8K |
|
1556
TopBuild
BLD
$11.7B
| $2.51M | ﹤0.01% |
55,777
-6,210
| -10% | -$279K |
|
1557
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.51M | ﹤0.01% |
75,571
-6,000
| -7% | -$199K |
|
1558
Saia
SAIA
$8.33B
| $2.51M | ﹤0.01% |
44,903
-6,092
| -12% | -$340K |
|
1559
First Financial Bancorp
FFBC
$2.46B
| $2.5M | ﹤0.01% |
105,439
-24,619
| -19% | -$584K |
|
1560
News Corp Class B
NWS
$18.2B
| $2.5M | ﹤0.01% |
216,262
-60,972
| -22% | -$704K |
|
1561
ICF International
ICFI
$1.83B
| $2.5M | ﹤0.01% |
38,542
+1,416
| +4% | +$91.7K |
|
|
WIRE
1562
DELISTED
Encore Wire Corp
WIRE
| $2.5M | ﹤0.01% |
49,757
-185
| -0.4% | -$9.28K |
|
|
BPFH
1563
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.49M | ﹤0.01% |
235,923
-23,514
| -9% | -$249K |
|
1564
Genesis Energy
GEL
$2.03B
| $2.49M | ﹤0.01% |
134,775
-14,744
| -10% | -$272K |
|
1565
Interparfums
IPAR
$3.43B
| $2.49M | ﹤0.01% |
37,957
-803
| -2% | -$52.7K |
|
1566
ServisFirst Bancshares
SFBS
$4.57B
| $2.49M | ﹤0.01% |
78,034
-4,161
| -5% | -$133K |
|
|
ARI
1567
Apollo Commercial Real Estate
ARI
$1.51B
| $2.48M | ﹤0.01% |
149,016
-9,300
| -6% | -$155K |
|
1568
Gibraltar Industries
ROCK
$1.78B
| $2.48M | ﹤0.01% |
69,661
+8,030
| +13% | +$286K |
|
1569
Enanta Pharmaceuticals
ENTA
$177M
| $2.48M | ﹤0.01% |
34,969
-4,048
| -10% | -$287K |
|
1570
Kite Realty
KRG
$4.95B
| $2.48M | ﹤0.01% |
175,719
-7,512
| -4% | -$106K |
|
|
WPG
1571
DELISTED
Washington Prime Group Inc.
WPG
| $2.47M | ﹤0.01% |
56,516
-628
| -1% | -$27.5K |
|
1572
OSI Systems
OSIS
$3.95B
| $2.47M | ﹤0.01% |
33,705
+2,262
| +7% | +$166K |
|
1573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.47M | ﹤0.01% |
21,880
-129,430
| -86% | -$14.6M |
|
1574
Innoviva
INVA
$1.22B
| $2.46M | ﹤0.01% |
141,194
-6,300
| -4% | -$110K |
|
1575
Chord Energy
CHRD
$5.96B
| $2.46M | ﹤0.01% |
445,276
-37,500
| -8% | -$207K |
|