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 | |
|---|---|---|---|---|---|---|
1601
SPS Commerce
SPSC
$4B
| $2.37M | ﹤0.01% |
57,462
-7,024
| -11% | -$289K |
|
1602
Mercury Systems
MRCY
$4.34B
| $2.37M | ﹤0.01% |
50,003
-3,776
| -7% | -$179K |
|
|
TCP
1603
DELISTED
TC Pipelines LP
TCP
| $2.36M | ﹤0.01% |
73,329
-22,365
| -23% | -$718K |
|
1604
DMC Global
BOOM
$145M
| $2.35M | ﹤0.01% |
66,953
-2,500
| -4% | -$87.8K |
|
1605
Halozyme
HALO
$8.99B
| $2.35M | ﹤0.01% |
160,702
-19,579
| -11% | -$286K |
|
|
HOLI
1606
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.35M | ﹤0.01% |
134,118
-5,745
| -4% | -$101K |
|
|
GOV
1607
DELISTED
Government Properties Income Trust
GOV
| $2.35M | ﹤0.01% |
341,823
+189,553
| +124% | +$1.3M |
|
|
AYR
1608
DELISTED
Aircastle Limited
AYR
| $2.35M | ﹤0.01% |
136,061
-3,720
| -3% | -$64.1K |
|
|
NXTM
1609
DELISTED
NxStage Medical Inc.
NXTM
| $2.35M | ﹤0.01% |
81,940
-7,606
| -8% | -$218K |
|
1610
Glaukos
GKOS
$4.75B
| $2.34M | ﹤0.01% |
+41,705
| New | +$2.34M |
|
|
MINI
1611
DELISTED
Mobile Mini Inc
MINI
| $2.34M | ﹤0.01% |
73,729
-6,000
| -8% | -$191K |
|
1612
Tronox
TROX
$767M
| $2.34M | ﹤0.01% |
300,302
+178,947
| +147% | +$1.39M |
|
|
KBAL
1613
DELISTED
Kimball International
KBAL
| $2.34M | ﹤0.01% |
164,589
+22,361
| +16% | +$317K |
|
|
FLOW
1614
DELISTED
SPX FLOW, Inc.
FLOW
| $2.34M | ﹤0.01% |
76,766
-7,637
| -9% | -$232K |
|
1615
Medpace
MEDP
$13.8B
| $2.33M | ﹤0.01% |
44,056
-1,200
| -3% | -$63.5K |
|
1616
Axcelis
ACLS
$2.69B
| $2.33M | ﹤0.01% |
130,798
-10,255
| -7% | -$183K |
|
|
CBPO
1617
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.32M | ﹤0.01% |
30,607
-3,300
| -10% | -$250K |
|
1618
DHT Holdings
DHT
$1.98B
| $2.32M | ﹤0.01% |
592,358
| – | – |
|
1619
PRA Group
PRAA
$657M
| $2.32M | ﹤0.01% |
95,129
-6,469
| -6% | -$158K |
|
|
FOE
1620
DELISTED
Ferro Corporation
FOE
| $2.32M | ﹤0.01% |
147,676
-10,195
| -6% | -$160K |
|
|
INFN
1621
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | ﹤0.01% |
578,155
+357,455
| +162% | +$1.43M |
|
1622
Albany International
AIN
$1.71B
| $2.31M | ﹤0.01% |
36,942
-1,976
| -5% | -$123K |
|
1623
Carlyle Group
CG
$24.1B
| $2.3M | ﹤0.01% |
145,710
-12,539
| -8% | -$197K |
|
|
ATRI
1624
DELISTED
Atrion Corp
ATRI
| $2.29M | ﹤0.01% |
3,095
-285
| -8% | -$211K |
|
1625
Paylocity
PCTY
$9.36B
| $2.29M | ﹤0.01% |
38,081
-3,200
| -8% | -$193K |
|