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 | |
|---|---|---|---|---|---|---|
1676
BJ's Restaurants
BJRI
$684M
| $2.14M | ﹤0.01% |
42,248
-3,500
| -8% | -$177K |
|
1677
Icahn Enterprises
IEP
$4.67B
| $2.13M | ﹤0.01% |
37,389
-2,592
| -6% | -$148K |
|
|
CBM
1678
DELISTED
Cambrex Corporation
CBM
| $2.13M | ﹤0.01% |
56,509
-9,487
| -14% | -$358K |
|
|
CRAY
1679
DELISTED
Cray, Inc.
CRAY
| $2.13M | ﹤0.01% |
98,717
-5,983
| -6% | -$129K |
|
1680
Vishay Precision Group
VPG
$416M
| $2.13M | ﹤0.01% |
70,444
| – | – |
|
|
CHS
1681
DELISTED
Chicos FAS, Inc.
CHS
| $2.13M | ﹤0.01% |
379,050
-2,947
| -0.8% | -$16.6K |
|
|
CMO
1682
DELISTED
Capstead Mortgage Corp.
CMO
| $2.13M | ﹤0.01% |
319,236
+19,069
| +6% | +$127K |
|
1683
First Bancorp
FBNC
$2.29B
| $2.12M | ﹤0.01% |
65,002
-4
| -0% | -$131 |
|
1684
AAR Corp
AIR
$2.67B
| $2.12M | ﹤0.01% |
56,824
-9,700
| -15% | -$362K |
|
|
APTI
1685
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.12M | ﹤0.01% |
55,842
-2,000
| -3% | -$75.9K |
|
1686
Stoneridge
SRI
$228M
| $2.12M | ﹤0.01% |
85,952
-6,984
| -8% | -$172K |
|
|
AAT
1687
American Assets Trust
AAT
$1.27B
| $2.12M | ﹤0.01% |
52,715
-10,762
| -17% | -$432K |
|
1688
Alarm.com
ALRM
$2.78B
| $2.12M | ﹤0.01% |
40,809
-2,200
| -5% | -$114K |
|
1689
CSP Inc
CSPI
$110M
| $2.12M | ﹤0.01% |
432,906
| – | – |
|
1690
HCI Group
HCI
$2.34B
| $2.11M | ﹤0.01% |
41,578
+7,077
| +21% | +$360K |
|
1691
Snap
SNAP
$12.4B
| $2.11M | ﹤0.01% |
383,400
-39,300
| -9% | -$217K |
|
|
BGG
1692
DELISTED
Briggs & Stratton Corp.
BGG
| $2.11M | ﹤0.01% |
161,363
+11,606
| +8% | +$152K |
|
1693
TFS Financial
TFSL
$3.75B
| $2.11M | ﹤0.01% |
130,505
+17,255
| +15% | +$278K |
|
1694
Agree Realty
ADC
$8.09B
| $2.1M | ﹤0.01% |
35,574
-2,600
| -7% | -$154K |
|
1695
Anika Therapeutics
ANIK
$125M
| $2.1M | ﹤0.01% |
62,556
+514
| +0.8% | +$17.3K |
|
1696
Northwest Natural Holdings
NWN
$1.73B
| $2.1M | ﹤0.01% |
34,713
-6,239
| -15% | -$377K |
|
|
GTY
1697
Getty Realty Corp
GTY
$1.6B
| $2.1M | ﹤0.01% |
71,328
-6,508
| -8% | -$191K |
|
1698
Park-Ohio Holdings
PKOH
$309M
| $2.1M | ﹤0.01% |
68,369
+326
| +0.5% | +$10K |
|
|
LTXB
1699
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.09M | ﹤0.01% |
65,258
-5,905
| -8% | -$189K |
|
1700
Select Medical
SEM
$1.55B
| $2.09M | ﹤0.01% |
252,951
-13,689
| -5% | -$113K |
|