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 | |
|---|---|---|---|---|---|---|
1576
Flushing Financial
FFIC
$476M
| $2.46M | ﹤0.01% |
114,297
-1,329
| -1% | -$28.6K |
|
1577
AZZ Inc
AZZ
$3.52B
| $2.46M | ﹤0.01% |
60,919
-3,035
| -5% | -$123K |
|
|
ARNA
1578
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.44M | ﹤0.01% |
62,693
-5,300
| -8% | -$206K |
|
1579
Gentherm
THRM
$1.06B
| $2.44M | ﹤0.01% |
60,971
-9,310
| -13% | -$372K |
|
|
CHMI
1580
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.44M | ﹤0.01% |
138,870
+15,494
| +13% | +$272K |
|
|
CSFL
1581
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.43M | ﹤0.01% |
115,614
-5,957
| -5% | -$125K |
|
|
WW
1582
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
62,872
-915
| -1% | -$35.3K |
|
1583
Dine Brands
DIN
$368M
| $2.42M | ﹤0.01% |
35,949
-12,254
| -25% | -$825K |
|
1584
Dave & Buster's
PLAY
$817M
| $2.42M | ﹤0.01% |
54,285
-2,504
| -4% | -$112K |
|
1585
Four Corners Property Trust
FCPT
$2.66B
| $2.42M | ﹤0.01% |
92,266
-7,900
| -8% | -$207K |
|
1586
Tompkins Financial
TMP
$1B
| $2.42M | ﹤0.01% |
32,200
-6,117
| -16% | -$459K |
|
|
RUTH
1587
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.42M | ﹤0.01% |
106,231
-18,830
| -15% | -$428K |
|
|
SUM
1588
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | ﹤0.01% |
197,547
-1,340
| -0.7% | -$16.3K |
|
1589
SFL Corp
SFL
$1.06B
| $2.4M | ﹤0.01% |
228,341
+29,643
| +15% | +$312K |
|
1590
TTM Technologies
TTMI
$4.83B
| $2.4M | ﹤0.01% |
246,921
+51,819
| +27% | +$504K |
|
|
HF
1591
DELISTED
HFF Inc.
HF
| $2.4M | ﹤0.01% |
72,435
-14,387
| -17% | -$477K |
|
|
CZZ
1592
DELISTED
Cosan Limited
CZZ
| $2.39M | ﹤0.01% |
271,887
-4,606
| -2% | -$40.5K |
|
1593
Adeia
ADEA
$1.71B
| $2.39M | ﹤0.01% |
491,695
+4,827
| +1% | +$23.5K |
|
|
EFII
1594
DELISTED
Electronics for Imaging
EFII
| $2.39M | ﹤0.01% |
96,466
+15,508
| +19% | +$385K |
|
1595
Innospec
IOSP
$2.05B
| $2.39M | ﹤0.01% |
38,707
-4,025
| -9% | -$249K |
|
|
LTC
1596
LTC Properties
LTC
$1.67B
| $2.39M | ﹤0.01% |
57,302
-4,500
| -7% | -$188K |
|
|
GHL
1597
DELISTED
Greenhill & Co., Inc.
GHL
| $2.39M | ﹤0.01% |
97,810
-9,951
| -9% | -$243K |
|
1598
Bloomin' Brands
BLMN
$577M
| $2.38M | ﹤0.01% |
133,039
-15,268
| -10% | -$273K |
|
|
MTOR
1599
DELISTED
MERITOR, Inc.
MTOR
| $2.37M | ﹤0.01% |
140,393
-6,693
| -5% | -$113K |
|
1600
Valhi
VHI
$458M
| $2.37M | ﹤0.01% |
102,275
+82,723
| +423% | +$1.92M |
|