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 | |
|---|---|---|---|---|---|---|
|
CRZO
1651
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.2M | ﹤0.01% |
194,519
-11,070
| -5% | -$125K |
|
1652
Acadia Realty Trust
AKR
$2.64B
| $2.2M | ﹤0.01% |
92,363
-11,712
| -11% | -$278K |
|
|
NTUS
1653
DELISTED
Natus Medical Inc
NTUS
| $2.2M | ﹤0.01% |
64,511
-8,937
| -12% | -$304K |
|
|
FIT
1654
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.2M | ﹤0.01% |
441,672
-58,446
| -12% | -$290K |
|
1655
Schneider National
SNDR
$4.18B
| $2.19M | ﹤0.01% |
117,512
+103,277
| +726% | +$1.93M |
|
1656
Chesapeake Utilities
CPK
$2.95B
| $2.19M | ﹤0.01% |
26,947
-73,600
| -73% | -$5.98M |
|
|
RDFN
1657
DELISTED
Redfin
RDFN
| $2.19M | ﹤0.01% |
152,126
+106,500
| +233% | +$1.53M |
|
1658
AeroVironment
AVAV
$12.1B
| $2.19M | ﹤0.01% |
32,159
-472
| -1% | -$32.1K |
|
1659
Cushman & Wakefield
CWK
$3.85B
| $2.19M | ﹤0.01% |
150,995
-7,100
| -4% | -$103K |
|
|
NAV
1660
DELISTED
Navistar International
NAV
| $2.18M | ﹤0.01% |
84,160
-7,300
| -8% | -$189K |
|
1661
Rexford Industrial Realty
REXR
$10.3B
| $2.18M | ﹤0.01% |
74,043
-3,518
| -5% | -$104K |
|
1662
CareTrust REIT
CTRE
$7.62B
| $2.17M | ﹤0.01% |
117,733
-9,300
| -7% | -$172K |
|
1663
Pilgrim's Pride
PPC
$10.4B
| $2.17M | ﹤0.01% |
139,854
-46,450
| -25% | -$720K |
|
|
PRSU
1664
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.17M | ﹤0.01% |
43,309
+5,443
| +14% | +$273K |
|
|
MB
1665
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.17M | ﹤0.01% |
59,574
+49,800
| +510% | +$1.81M |
|
1666
Terreno Realty
TRNO
$6.05B
| $2.17M | ﹤0.01% |
61,591
-4,400
| -7% | -$155K |
|
1667
First Busey Corp
BUSE
$2.19B
| $2.16M | ﹤0.01% |
88,031
+21,232
| +32% | +$521K |
|
1668
NMI Holdings
NMIH
$3.08B
| $2.15M | ﹤0.01% |
120,655
-2,849
| -2% | -$50.9K |
|
|
UBNK
1669
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.15M | ﹤0.01% |
146,516
-5,259
| -3% | -$77.3K |
|
1670
Kura Oncology
KURA
$711M
| $2.15M | ﹤0.01% |
153,300
+106,641
| +229% | +$1.5M |
|
1671
LCI Industries
LCII
$2.43B
| $2.15M | ﹤0.01% |
32,216
-1,914
| -6% | -$128K |
|
1672
Federal Signal
FSS
$7.64B
| $2.15M | ﹤0.01% |
107,859
-10,161
| -9% | -$202K |
|
1673
iQIYI
IQ
$2.51B
| $2.14M | ﹤0.01% |
144,173
-42,249
| -23% | -$628K |
|
|
ENLK
1674
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.14M | ﹤0.01% |
194,483
-16,000
| -8% | -$176K |
|
|
ASNA
1675
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.14M | ﹤0.01% |
42,633
-5,401
| -11% | -$271K |
|