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 | |
|---|---|---|---|---|---|---|
1601
Southside Bancshares
SBSI
$916M
| $2.59M | ﹤0.01% |
77,920
-1,300
| -2% | -$43.2K |
|
|
BECN
1602
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | ﹤0.01% |
80,355
-4,275
| -5% | -$137K |
|
1603
Perdoceo Education
PRDO
$2.26B
| $2.58M | ﹤0.01% |
156,166
-13,061
| -8% | -$216K |
|
1604
NGL Energy Partners
NGL
$740M
| $2.58M | ﹤0.01% |
183,604
+8,893
| +5% | +$125K |
|
|
FOE
1605
DELISTED
Ferro Corporation
FOE
| $2.57M | ﹤0.01% |
135,884
-11,792
| -8% | -$223K |
|
|
CSFL
1606
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.56M | ﹤0.01% |
107,589
-8,025
| -7% | -$191K |
|
1607
The Greenbrier Companies
GBX
$1.42B
| $2.56M | ﹤0.01% |
79,470
-11,310
| -12% | -$364K |
|
1608
GoPro
GPRO
$327M
| $2.56M | ﹤0.01% |
393,901
+36,643
| +10% | +$238K |
|
1609
Medpace
MEDP
$13.8B
| $2.56M | ﹤0.01% |
43,356
-700
| -2% | -$41.3K |
|
1610
SFL Corp
SFL
$1.06B
| $2.56M | ﹤0.01% |
207,110
-21,231
| -9% | -$262K |
|
1611
Halozyme
HALO
$8.99B
| $2.55M | ﹤0.01% |
158,602
-2,100
| -1% | -$33.8K |
|
1612
Yext
YEXT
$1.07B
| $2.55M | ﹤0.01% |
116,753
-1,700
| -1% | -$37.2K |
|
1613
REX American Resources
REX
$1.01B
| $2.55M | ﹤0.01% |
94,920
-5,298
| -5% | -$142K |
|
1614
Anika Therapeutics
ANIK
$125M
| $2.55M | ﹤0.01% |
84,156
+21,600
| +35% | +$653K |
|
1615
Tilly's
TLYS
$57.3M
| $2.54M | ﹤0.01% |
228,550
+52,916
| +30% | +$589K |
|
1616
Kura Oncology
KURA
$711M
| $2.54M | ﹤0.01% |
153,300
| – | – |
|
|
EFII
1617
DELISTED
Electronics for Imaging
EFII
| $2.54M | ﹤0.01% |
94,418
-2,048
| -2% | -$55.1K |
|
|
NVRO
1618
DELISTED
NEVRO CORP.
NVRO
| $2.54M | ﹤0.01% |
40,600
-1,100
| -3% | -$68.8K |
|
1619
Viper Energy
VNOM
$6.51B
| $2.53M | ﹤0.01% |
76,424
+8,973
| +13% | +$298K |
|
|
GBT
1620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.53M | ﹤0.01% |
47,867
-700
| -1% | -$37.1K |
|
1621
Iovance Biotherapeutics
IOVA
$821M
| $2.53M | ﹤0.01% |
265,600
-20,840
| -7% | -$198K |
|
|
ZGNX
1622
DELISTED
Zogenix, Inc.
ZGNX
| $2.52M | ﹤0.01% |
45,875
-700
| -2% | -$38.5K |
|
|
ENV
1623
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | ﹤0.01% |
38,518
-400
| -1% | -$26.2K |
|
1624
CRISPR Therapeutics
CRSP
$5.12B
| $2.52M | ﹤0.01% |
70,500
-2,057
| -3% | -$73.5K |
|
1625
Barrett Business Services
BBSI
$1.2B
| $2.52M | ﹤0.01% |
130,108
-24,260
| -16% | -$469K |
|