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 | |
|---|---|---|---|---|---|---|
1626
eHealth
EHTH
$122M
| $2.29M | ﹤0.01% |
59,638
+5,539
| +10% | +$213K |
|
1627
Enova International
ENVA
$2.88B
| $2.29M | ﹤0.01% |
117,690
-4,981
| -4% | -$96.9K |
|
1628
Spectrum Brands
SPB
$1.29B
| $2.29M | ﹤0.01% |
54,156
-6,116
| -10% | -$258K |
|
1629
National Healthcare
NHC
$1.78B
| $2.29M | ﹤0.01% |
29,126
+820
| +3% | +$64.3K |
|
|
ADAM
1630
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.29M | ﹤0.01% |
96,967
-2,206
| -2% | -$52K |
|
1631
Pricesmart
PSMT
$3.52B
| $2.28M | ﹤0.01% |
38,652
-828
| -2% | -$48.9K |
|
|
TBI
1632
Trueblue
TBI
$179M
| $2.28M | ﹤0.01% |
102,461
-3,702
| -3% | -$82.4K |
|
1633
REX American Resources
REX
$1.01B
| $2.28M | ﹤0.01% |
100,218
+2,055
| +2% | +$46.7K |
|
1634
Pacira BioSciences
PCRX
$1.22B
| $2.27M | ﹤0.01% |
52,851
+2,351
| +5% | +$101K |
|
1635
Wingstop
WING
$7.43B
| $2.27M | ﹤0.01% |
35,361
-715
| -2% | -$45.9K |
|
1636
Resources Connection
RGP
$172M
| $2.27M | ﹤0.01% |
159,608
-9,225
| -5% | -$131K |
|
|
MDCO
1637
DELISTED
Medicines Co
MDCO
| $2.26M | ﹤0.01% |
118,020
+3,220
| +3% | +$61.6K |
|
|
IMPV
1638
DELISTED
Imperva, Inc.
IMPV
| $2.26M | ﹤0.01% |
40,524
-3,541
| -8% | -$197K |
|
1639
Amicus Therapeutics
FOLD
$2.46B
| $2.23M | ﹤0.01% |
233,198
-19,500
| -8% | -$187K |
|
|
HT
1640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.23M | ﹤0.01% |
127,122
+4,508
| +4% | +$79.1K |
|
|
DCOM
1641
DELISTED
Dime Community Bancshares
DCOM
| $2.23M | ﹤0.01% |
131,143
-9,270
| -7% | -$157K |
|
|
LMNX
1642
DELISTED
Luminex Corp
LMNX
| $2.23M | ﹤0.01% |
96,277
-10,410
| -10% | -$241K |
|
1643
Kelly Services Class A
KELYA
$481M
| $2.22M | ﹤0.01% |
108,601
+2,585
| +2% | +$52.9K |
|
|
ROIC
1644
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | ﹤0.01% |
139,661
-10,600
| -7% | -$168K |
|
|
ATSG
1645
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.21M | ﹤0.01% |
96,972
-15,026
| -13% | -$343K |
|
|
WBT
1646
DELISTED
Welbilt, Inc.
WBT
| $2.21M | ﹤0.01% |
198,875
-17,200
| -8% | -$191K |
|
1647
Barrett Business Services
BBSI
$1.2B
| $2.21M | ﹤0.01% |
154,368
| – | – |
|
1648
Heartland Express
HTLD
$656M
| $2.2M | ﹤0.01% |
120,323
-9,986
| -8% | -$183K |
|
1649
Vital Energy
VTLE
$635M
| $2.2M | ﹤0.01% |
30,360
-1,724
| -5% | -$125K |
|
1650
Calavo Growers
CVGW
$489M
| $2.2M | ﹤0.01% |
30,103
-2,509
| -8% | -$183K |
|