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 | |
|---|---|---|---|---|---|---|
|
RUTH
1576
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.28M | ﹤0.01% |
116,952
-16,813
| -13% | -$472K |
|
1577
Cal-Maine
CALM
$5.37B
| $3.27M | ﹤0.01% |
71,361
+11,855
| +20% | +$544K |
|
|
AEGN
1578
DELISTED
Aegion Corp
AEGN
| $3.27M | ﹤0.01% |
127,038
-12,960
| -9% | -$334K |
|
|
CBL
1579
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.26M | ﹤0.01% |
584,597
-194,038
| -25% | -$1.08M |
|
|
LTRPA
1580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.25M | ﹤0.01% |
202,134
-52,839
| -21% | -$851K |
|
|
MSGN
1581
DELISTED
MSG Networks Inc.
MSGN
| $3.24M | ﹤0.01% |
135,329
-6,874
| -5% | -$165K |
|
|
TIVO
1582
DELISTED
Tivo Inc
TIVO
| $3.24M | ﹤0.01% |
240,969
-46,031
| -16% | -$619K |
|
|
MODV
1583
DELISTED
ModivCare
MODV
| $3.24M | ﹤0.01% |
41,234
-3,244
| -7% | -$255K |
|
|
UNVR
1584
DELISTED
Univar Solutions Inc.
UNVR
| $3.23M | ﹤0.01% |
123,109
-6,527
| -5% | -$171K |
|
1585
Innospec
IOSP
$2.05B
| $3.23M | ﹤0.01% |
42,159
+10,772
| +34% | +$825K |
|
1586
Shenandoah Telecom
SHEN
$744M
| $3.22M | ﹤0.01% |
98,577
-6,218
| -6% | -$203K |
|
|
MTOR
1587
DELISTED
MERITOR, Inc.
MTOR
| $3.22M | ﹤0.01% |
156,674
-18,110
| -10% | -$373K |
|
1588
Insmed
INSM
$30.8B
| $3.22M | ﹤0.01% |
136,100
-11,500
| -8% | -$272K |
|
|
CLVS
1589
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.22M | ﹤0.01% |
70,800
-14,100
| -17% | -$641K |
|
1590
Moelis & Co
MC
$5.54B
| $3.21M | ﹤0.01% |
54,787
+33,087
| +152% | +$1.94M |
|
1591
First Interstate BancSystem
FIBK
$3.43B
| $3.2M | ﹤0.01% |
75,858
+35,780
| +89% | +$1.51M |
|
1592
Owens & Minor
OMI
$412M
| $3.2M | ﹤0.01% |
191,363
-47,804
| -20% | -$799K |
|
1593
Halozyme
HALO
$8.99B
| $3.19M | ﹤0.01% |
189,002
-6,398
| -3% | -$108K |
|
1594
McGrath RentCorp
MGRC
$3.01B
| $3.19M | ﹤0.01% |
50,388
-15,554
| -24% | -$984K |
|
1595
Kaiser Aluminum
KALU
$1.24B
| $3.19M | ﹤0.01% |
30,608
-6,276
| -17% | -$653K |
|
1596
Calavo Growers
CVGW
$489M
| $3.19M | ﹤0.01% |
33,131
-3,104
| -9% | -$298K |
|
|
CKH
1597
DELISTED
Seacor Holdings Inc.
CKH
| $3.18M | ﹤0.01% |
55,577
-6,319
| -10% | -$362K |
|
|
ROIC
1598
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | ﹤0.01% |
165,265
-27,026
| -14% | -$518K |
|
|
TEP
1599
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.17M | ﹤0.01% |
73,090
-660
| -0.9% | -$28.6K |
|
1600
Arrowhead Research
ARWR
$4.11B
| $3.16M | ﹤0.01% |
232,622
-1,878
| -0.8% | -$25.5K |
|