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 | |
|---|---|---|---|---|---|---|
|
RETA
1551
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.82M | ﹤0.01% |
33,001
+4,498
| +16% | +$384K |
|
1552
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.81M | ﹤0.01% |
104,600
-1,500
| -1% | -$40.3K |
|
1553
Alarm.com
ALRM
$2.78B
| $2.81M | ﹤0.01% |
43,278
+2,469
| +6% | +$160K |
|
1554
Matthews International
MATW
$763M
| $2.81M | ﹤0.01% |
75,940
+7,146
| +10% | +$264K |
|
1555
Dave & Buster's
PLAY
$817M
| $2.81M | ﹤0.01% |
56,247
+1,962
| +4% | +$97.8K |
|
1556
BlackLine
BL
$3.36B
| $2.8M | ﹤0.01% |
60,434
-1,232
| -2% | -$57.1K |
|
1557
QuinStreet
QNST
$930M
| $2.79M | ﹤0.01% |
208,022
-45,827
| -18% | -$614K |
|
|
PHX
1558
DELISTED
PHX Minerals
PHX
| $2.78M | ﹤0.01% |
177,201
| – | – |
|
1559
Meritage Homes
MTH
$5.61B
| $2.78M | ﹤0.01% |
124,422
-36,592
| -23% | -$818K |
|
1560
Carlyle Group
CG
$24.1B
| $2.78M | ﹤0.01% |
151,901
+6,191
| +4% | +$113K |
|
|
ARNA
1561
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.78M | ﹤0.01% |
61,893
-800
| -1% | -$35.9K |
|
|
HA
1562
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.77M | ﹤0.01% |
105,407
-11,257
| -10% | -$296K |
|
1563
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.77M | ﹤0.01% |
78,904
+3,333
| +4% | +$117K |
|
1564
Cars.com
CARS
$829M
| $2.76M | ﹤0.01% |
120,830
-1,900
| -2% | -$43.3K |
|
1565
First Interstate BancSystem
FIBK
$3.43B
| $2.75M | ﹤0.01% |
69,080
-2,281
| -3% | -$90.8K |
|
|
I
1566
DELISTED
INTELSAT S. A.
I
| $2.75M | ﹤0.01% |
175,440
-23,902
| -12% | -$374K |
|
|
MTOR
1567
DELISTED
MERITOR, Inc.
MTOR
| $2.74M | ﹤0.01% |
134,734
-5,659
| -4% | -$115K |
|
1568
MaxLinear
MXL
$1.37B
| $2.74M | ﹤0.01% |
107,281
+7,100
| +7% | +$181K |
|
|
CBPO
1569
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.74M | ﹤0.01% |
29,972
-635
| -2% | -$57.9K |
|
1570
Arcosa
ACA
$4.67B
| $2.73M | ﹤0.01% |
89,389
-4,863
| -5% | -$149K |
|
|
NCI
1571
DELISTED
Navigant Consulting, Inc.
NCI
| $2.7M | ﹤0.01% |
138,658
+1,639
| +1% | +$31.9K |
|
1572
AMN Healthcare
AMN
$699M
| $2.69M | ﹤0.01% |
57,183
+9,208
| +19% | +$434K |
|
|
EVBG
1573
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.69M | ﹤0.01% |
35,850
+16,700
| +87% | +$1.25M |
|
1574
Federal Signal
FSS
$7.64B
| $2.69M | ﹤0.01% |
103,382
-4,477
| -4% | -$116K |
|
|
NAV
1575
DELISTED
Navistar International
NAV
| $2.68M | ﹤0.01% |
83,060
-1,100
| -1% | -$35.5K |
|