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 | |
|---|---|---|---|---|---|---|
|
FIT
1576
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.68M | ﹤0.01% |
452,080
+10,408
| +2% | +$61.6K |
|
1577
Albany International
AIN
$1.71B
| $2.67M | ﹤0.01% |
37,353
+411
| +1% | +$29.4K |
|
1578
NeoGenomics
NEO
$1.03B
| $2.67M | ﹤0.01% |
130,447
+23,203
| +22% | +$475K |
|
1579
Travelzoo
TZOO
$105M
| $2.66M | ﹤0.01% |
198,400
+96,900
| +95% | +$1.3M |
|
1580
Community Health Systems
CYH
$412M
| $2.66M | ﹤0.01% |
711,713
-230,596
| -24% | -$860K |
|
|
RUTH
1581
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.65M | ﹤0.01% |
103,656
-2,575
| -2% | -$65.9K |
|
1582
DHT Holdings
DHT
$1.98B
| $2.64M | ﹤0.01% |
592,358
| – | – |
|
1583
Inogen
INGN
$231M
| $2.64M | ﹤0.01% |
27,652
-3,576
| -11% | -$341K |
|
1584
Lattice Semiconductor
LSCC
$8.82B
| $2.63M | ﹤0.01% |
220,305
-3,500
| -2% | -$41.8K |
|
1585
MGE Energy Inc
MGEE
$3.08B
| $2.62M | ﹤0.01% |
38,591
-3,456
| -8% | -$235K |
|
|
PTLA
1586
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.62M | ﹤0.01% |
75,600
-1,100
| -1% | -$38.2K |
|
1587
BJ's Restaurants
BJRI
$684M
| $2.62M | ﹤0.01% |
55,457
+13,209
| +31% | +$625K |
|
1588
Chord Energy
CHRD
$5.96B
| $2.62M | ﹤0.01% |
433,978
-11,298
| -3% | -$68.2K |
|
|
TUP
1589
DELISTED
Tupperware Brands Corporation
TUP
| $2.62M | ﹤0.01% |
102,378
-360
| -0.4% | -$9.21K |
|
1590
Cushman & Wakefield
CWK
$3.85B
| $2.62M | ﹤0.01% |
146,995
-4,000
| -3% | -$71.2K |
|
1591
Compass Minerals
CMP
$753M
| $2.62M | ﹤0.01% |
48,090
+2,536
| +6% | +$138K |
|
1592
Independence Realty Trust
IRT
$4.07B
| $2.61M | ﹤0.01% |
242,098
+16,553
| +7% | +$179K |
|
1593
ProAssurance
PRA
$1.22B
| $2.61M | ﹤0.01% |
75,444
-31,635
| -30% | -$1.09M |
|
1594
Axcelis
ACLS
$2.69B
| $2.61M | ﹤0.01% |
129,549
-1,249
| -1% | -$25.1K |
|
|
WAGE
1595
DELISTED
WageWorks, Inc.
WAGE
| $2.6M | ﹤0.01% |
68,858
+6,200
| +10% | +$234K |
|
1596
Houlihan Lokey
HLI
$14.4B
| $2.6M | ﹤0.01% |
56,608
+19,606
| +53% | +$899K |
|
1597
Coca-Cola Consolidated
COKE
$10.6B
| $2.59M | ﹤0.01% |
90,130
+28,990
| +47% | +$834K |
|
|
SINA
1598
DELISTED
Sina Corp
SINA
| $2.59M | ﹤0.01% |
43,783
-25,706
| -37% | -$1.52M |
|
1599
S&T Bancorp
STBA
$1.5B
| $2.59M | ﹤0.01% |
65,577
-7,035
| -10% | -$278K |
|
1600
Huron Consulting
HURN
$2.44B
| $2.59M | ﹤0.01% |
54,840
-11,687
| -18% | -$552K |
|