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 | |
|---|---|---|---|---|---|---|
1551
Virtu Financial
VIRT
$3.06B
| $2.17M | ﹤0.01% |
104,303
-3,734
| -3% | -$77.8K |
|
|
CSW
1552
CSW Industrials, Inc.
CSW
$4.19B
| $2.17M | ﹤0.01% |
33,429
-1,700
| -5% | -$110K |
|
1553
Southside Bancshares
SBSI
$909M
| $2.17M | ﹤0.01% |
71,303
-3,500
| -5% | -$106K |
|
1554
Fluor
FLR
$6.71B
| $2.16M | ﹤0.01% |
313,110
+4,600
| +1% | +$31.8K |
|
|
ALTR
1555
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.16M | ﹤0.01% |
81,500
-2,100
| -3% | -$55.7K |
|
1556
Penske Automotive Group
PAG
$11.8B
| $2.16M | ﹤0.01% |
77,046
-309
| -0.4% | -$8.65K |
|
|
DRNA
1557
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.16M | ﹤0.01% |
117,375
-1,800
| -2% | -$33.1K |
|
|
RCM
1558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.15M | ﹤0.01% |
236,827
-9,609
| -4% | -$87.4K |
|
1559
WESCO International
WCC
$10.4B
| $2.15M | ﹤0.01% |
94,032
-33,805
| -26% | -$773K |
|
1560
Middlesex Water
MSEX
$951M
| $2.15M | ﹤0.01% |
35,694
-60,700
| -63% | -$3.65M |
|
1561
Plains GP Holdings
PAGP
$3.68B
| $2.14M | ﹤0.01% |
380,529
+29,000
| +8% | +$163K |
|
1562
Sally Beauty Holdings
SBH
$1.56B
| $2.13M | ﹤0.01% |
263,867
-3,720
| -1% | -$30.1K |
|
1563
Boise Cascade
BCC
$3.18B
| $2.13M | ﹤0.01% |
89,369
-24,458
| -21% | -$582K |
|
1564
Topgolf Callaway Brands
MODG
$1.77B
| $2.13M | ﹤0.01% |
207,966
-282,442
| -58% | -$2.89M |
|
|
MTOR
1565
DELISTED
MERITOR, Inc.
MTOR
| $2.12M | ﹤0.01% |
159,828
-177,111
| -53% | -$2.35M |
|
|
ROIC
1566
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.11M | ﹤0.01% |
254,586
+14,400
| +6% | +$119K |
|
|
INFN
1567
DELISTED
Infinera Corporation Common Stock
INFN
| $2.11M | ﹤0.01% |
397,824
-617,888
| -61% | -$3.27M |
|
1568
Inogen
INGN
$231M
| $2.1M | ﹤0.01% |
40,728
+2,006
| +5% | +$104K |
|
1569
Terex
TEX
$3.51B
| $2.1M | ﹤0.01% |
146,154
-53,886
| -27% | -$774K |
|
1570
La-Z-Boy
LZB
$1.4B
| $2.09M | ﹤0.01% |
101,772
-11,100
| -10% | -$228K |
|
|
TRHC
1571
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.08M | ﹤0.01% |
39,800
+700
| +2% | +$36.6K |
|
1572
Calavo Growers
CVGW
$490M
| $2.08M | ﹤0.01% |
35,999
-1,900
| -5% | -$110K |
|
|
SWN
1573
DELISTED
Southwestern Energy Company
SWN
| $2.08M | ﹤0.01% |
1,229,215
-530,174
| -30% | -$896K |
|
|
BECN
1574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.06M | ﹤0.01% |
124,522
-25,788
| -17% | -$427K |
|
|
ATRI
1575
DELISTED
Atrion Corp
ATRI
| $2.06M | ﹤0.01% |
3,165
-300
| -9% | -$195K |
|