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 | |
|---|---|---|---|---|---|---|
|
CRZO
1651
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.42M | ﹤0.01% |
193,889
-630
| -0.3% | -$7.86K |
|
|
VSI
1652
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.42M | ﹤0.01% |
343,005
+206,438
| +151% | +$1.45M |
|
1653
PRA Group
PRAA
$657M
| $2.41M | ﹤0.01% |
90,052
-5,077
| -5% | -$136K |
|
|
CRAY
1654
DELISTED
Cray, Inc.
CRAY
| $2.41M | ﹤0.01% |
92,681
-6,036
| -6% | -$157K |
|
|
CUB
1655
DELISTED
Cubic Corporation
CUB
| $2.41M | ﹤0.01% |
42,889
+4,035
| +10% | +$227K |
|
|
MSGN
1656
DELISTED
MSG Networks Inc.
MSGN
| $2.41M | ﹤0.01% |
110,704
+204
| +0.2% | +$4.44K |
|
|
TIVO
1657
DELISTED
Tivo Inc
TIVO
| $2.4M | ﹤0.01% |
257,318
+48,734
| +23% | +$454K |
|
1658
Criteo
CRTO
$1.15B
| $2.4M | ﹤0.01% |
119,663
-1,500
| -1% | -$30K |
|
1659
Employers Holdings
EIG
$983M
| $2.39M | ﹤0.01% |
59,698
-3,431
| -5% | -$138K |
|
1660
Stoneridge
SRI
$228M
| $2.39M | ﹤0.01% |
82,651
-3,301
| -4% | -$95.3K |
|
|
HIBB
1661
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.38M | ﹤0.01% |
104,411
-23,402
| -18% | -$534K |
|
1662
SPX Corp
SPXC
$9.21B
| $2.38M | ﹤0.01% |
68,452
+5,149
| +8% | +$179K |
|
|
CRC
1663
DELISTED
California Resources Corporation
CRC
| $2.38M | ﹤0.01% |
92,555
-5,372
| -5% | -$138K |
|
|
ARI
1664
Apollo Commercial Real Estate
ARI
$1.51B
| $2.38M | ﹤0.01% |
130,584
-18,432
| -12% | -$336K |
|
1665
ICF International
ICFI
$1.83B
| $2.37M | ﹤0.01% |
31,163
-7,379
| -19% | -$561K |
|
1666
Icahn Enterprises
IEP
$4.67B
| $2.37M | ﹤0.01% |
32,649
-4,740
| -13% | -$344K |
|
1667
CVB Financial
CVBF
$2.77B
| $2.37M | ﹤0.01% |
112,411
-12,731
| -10% | -$268K |
|
1668
CBIZ
CBZ
$3.01B
| $2.37M | ﹤0.01% |
116,868
-13,060
| -10% | -$264K |
|
|
MTSC
1669
DELISTED
MTS Systems Corp
MTSC
| $2.36M | ﹤0.01% |
43,408
-1,211
| -3% | -$66K |
|
|
ATSG
1670
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.36M | ﹤0.01% |
102,434
+5,462
| +6% | +$126K |
|
1671
Schneider National
SNDR
$4.18B
| $2.36M | ﹤0.01% |
112,131
-5,381
| -5% | -$113K |
|
1672
Helix Energy Solutions
HLX
$914M
| $2.36M | ﹤0.01% |
298,145
-18,079
| -6% | -$143K |
|
1673
Global Partners
GLP
$1.77B
| $2.35M | ﹤0.01% |
119,711
| – | – |
|
1674
IMAX
IMAX
$1.74B
| $2.35M | ﹤0.01% |
103,656
+2,607
| +3% | +$59.1K |
|
|
WIRE
1675
DELISTED
Encore Wire Corp
WIRE
| $2.34M | ﹤0.01% |
40,963
-8,794
| -18% | -$503K |
|