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 | |
|---|---|---|---|---|---|---|
1701
AMERISAFE
AMSF
$841M
| $2.09M | ﹤0.01% |
36,851
-5,721
| -13% | -$324K |
|
1702
Acco Brands
ACCO
$361M
| $2.09M | ﹤0.01% |
307,985
+16,702
| +6% | +$113K |
|
1703
Ennis
EBF
$463M
| $2.09M | ﹤0.01% |
108,448
+1,583
| +1% | +$30.5K |
|
1704
Orthofix Medical
OFIX
$589M
| $2.09M | ﹤0.01% |
39,787
+1,756
| +5% | +$92.2K |
|
|
CUB
1705
DELISTED
Cubic Corporation
CUB
| $2.09M | ﹤0.01% |
38,854
-2,460
| -6% | -$132K |
|
1706
Gran Tierra Energy
GTE
$136M
| $2.08M | ﹤0.01% |
95,810
| – | – |
|
|
MODV
1707
DELISTED
ModivCare
MODV
| $2.08M | ﹤0.01% |
34,621
-1,600
| -4% | -$96K |
|
1708
Silicon Motion
SIMO
$3.02B
| $2.08M | ﹤0.01% |
60,146
-2,247
| -4% | -$77.5K |
|
1709
CRISPR Therapeutics
CRSP
$5.12B
| $2.07M | ﹤0.01% |
72,557
+48,174
| +198% | +$1.38M |
|
1710
Independence Realty Trust
IRT
$4.07B
| $2.07M | ﹤0.01% |
225,545
-18,781
| -8% | -$172K |
|
|
DO
1711
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | ﹤0.01% |
219,111
-9,789
| -4% | -$92.4K |
|
1712
iShares Russell 2000 ETF
IWM
$66.9B
| $2.07M | ﹤0.01% |
15,427
-154
| -1% | -$20.6K |
|
1713
Dropbox
DBX
$8.34B
| $2.06M | ﹤0.01% |
101,003
-9,100
| -8% | -$186K |
|
|
LGF.B
1714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.06M | ﹤0.01% |
138,600
-13,500
| -9% | -$201K |
|
|
RFP
1715
DELISTED
Resolute Forest Products Inc.
RFP
| $2.06M | ﹤0.01% |
259,872
+7,277
| +3% | +$57.7K |
|
1716
Artivion
AORT
$1.92B
| $2.05M | ﹤0.01% |
72,118
-438
| -0.6% | -$12.4K |
|
|
AEGN
1717
DELISTED
Aegion Corp
AEGN
| $2.04M | ﹤0.01% |
125,194
+1,331
| +1% | +$21.7K |
|
1718
Chegg
CHGG
$167M
| $2.04M | ﹤0.01% |
71,825
-1,942
| -3% | -$55.2K |
|
1719
Rush Enterprises Class A
RUSHA
$4.33B
| $2.04M | ﹤0.01% |
133,097
-2,794
| -2% | -$42.8K |
|
|
ESIO
1720
DELISTED
Electro Scientific Industries
ESIO
| $2.03M | ﹤0.01% |
67,886
-1,939
| -3% | -$58.1K |
|
1721
Northfield Bancorp
NFBK
$492M
| $2.03M | ﹤0.01% |
149,892
+1,571
| +1% | +$21.3K |
|
1722
Greif
GEF
$3.59B
| $2.03M | ﹤0.01% |
54,591
-3,173
| -5% | -$118K |
|
|
MRTX
1723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.01M | ﹤0.01% |
47,401
+25,000
| +112% | +$1.06M |
|
1724
Ceragon Networks
CRNT
$179M
| $2.01M | ﹤0.01% |
531,175
| – | – |
|
|
RUBY
1725
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.01M | ﹤0.01% |
+124,777
| New | +$2.01M |
|