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 |
AT&T
T
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 3 |
PepsiCo
PEP
|
+$65.1M |
| 4 |
Coca-Cola
KO
|
+$62.7M |
| 5 |
Pfizer
PFE
|
+$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$178M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Amazon
AMZN
|
+$134M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
QuinStreet
QNST
$930M
| $2.95M | ﹤0.01% |
231,922
-40,880
| -15% | -$519K |
|
1652
Nomad Foods
NOMD
$2.12B
| $2.94M | ﹤0.01% |
153,094
-6,813
| -4% | -$131K |
|
|
AVP
1653
DELISTED
Avon Products, Inc.
AVP
| $2.94M | ﹤0.01% |
1,813,575
-954,909
| -34% | -$1.55M |
|
|
LTC
1654
LTC Properties
LTC
$1.67B
| $2.93M | ﹤0.01% |
68,566
-6,850
| -9% | -$293K |
|
1655
Cannae Holdings
CNNE
$1.11B
| $2.93M | ﹤0.01% |
157,867
-13,327
| -8% | -$247K |
|
|
SONC
1656
DELISTED
Sonic Corp
SONC
| $2.93M | ﹤0.01% |
84,966
-19,316
| -19% | -$665K |
|
1657
Community Health Systems
CYH
$412M
| $2.92M | ﹤0.01% |
880,152
-387,170
| -31% | -$1.29M |
|
|
XCRA
1658
DELISTED
Xcerra Corporation
XCRA
| $2.91M | ﹤0.01% |
208,183
+2,258
| +1% | +$31.5K |
|
|
HF
1659
DELISTED
HFF Inc.
HF
| $2.9M | ﹤0.01% |
84,519
-13,741
| -14% | -$472K |
|
1660
Westlake Chemical Partners
WLKP
$763M
| $2.9M | ﹤0.01% |
118,461
-9,039
| -7% | -$221K |
|
1661
Wabash National
WNC
$457M
| $2.9M | ﹤0.01% |
155,535
-22,232
| -13% | -$415K |
|
|
HCR
1662
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.89M | ﹤0.01% |
245,260
-18,940
| -7% | -$223K |
|
1663
CBIZ
CBZ
$3.01B
| $2.89M | ﹤0.01% |
125,611
+15,990
| +15% | +$368K |
|
|
CEQP
1664
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.87M | ﹤0.01% |
90,517
-6,883
| -7% | -$219K |
|
|
KRA
1665
DELISTED
Kraton Corporation
KRA
| $2.87M | ﹤0.01% |
62,281
-1,719
| -3% | -$79.3K |
|
1666
Kforce
KFRC
$567M
| $2.87M | ﹤0.01% |
83,754
-24,683
| -23% | -$847K |
|
|
UBNK
1667
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.87M | ﹤0.01% |
163,771
+8,364
| +5% | +$147K |
|
1668
Patrick Industries
PATK
$3.67B
| $2.86M | ﹤0.01% |
75,395
-102
| -0.1% | -$3.87K |
|
1669
Apogee Enterprises
APOG
$903M
| $2.84M | ﹤0.01% |
58,867
+22,484
| +62% | +$1.08M |
|
1670
Novanta
NOVT
$4.12B
| $2.83M | ﹤0.01% |
45,486
+20,050
| +79% | +$1.25M |
|
1671
Northwest Natural Holdings
NWN
$1.73B
| $2.83M | ﹤0.01% |
44,369
-3,448
| -7% | -$220K |
|
1672
Select Medical
SEM
$1.55B
| $2.83M | ﹤0.01% |
289,371
-44,559
| -13% | -$436K |
|
|
AREX
1673
DELISTED
Approach Resources Inc.
AREX
| $2.83M | ﹤0.01% |
1,158,300
-116,000
| -9% | -$283K |
|
|
WEB
1674
DELISTED
Web.com Group, Inc.
WEB
| $2.82M | ﹤0.01% |
109,245
-36,250
| -25% | -$937K |
|
1675
Green Dot
GDOT
$751M
| $2.82M | ﹤0.01% |
38,433
-21,603
| -36% | -$1.59M |
|