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 | |
|---|---|---|---|---|---|---|
|
TOWR
1726
DELISTED
Tower International, Inc.
TOWR
| $2M | ﹤0.01% |
83,825
+10,467
| +14% | +$249K |
|
|
GBT
1727
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.99M | ﹤0.01% |
48,567
-3,900
| -7% | -$160K |
|
|
ALEX
1728
Alexander & Baldwin
ALEX
$1.34B
| $1.99M | ﹤0.01% |
108,400
-2,769
| -2% | -$50.9K |
|
1729
Ormat Technologies
ORA
$5.53B
| $1.99M | ﹤0.01% |
37,972
-4,466
| -11% | -$234K |
|
1730
Alamo Group
ALG
$2.49B
| $1.98M | ﹤0.01% |
25,564
+1,069
| +4% | +$82.7K |
|
|
CKH
1731
DELISTED
Seacor Holdings Inc.
CKH
| $1.98M | ﹤0.01% |
53,371
-771
| -1% | -$28.5K |
|
|
NRE
1732
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.97M | ﹤0.01% |
135,432
+3,091
| +2% | +$44.9K |
|
|
TIVO
1733
DELISTED
Tivo Inc
TIVO
| $1.96M | ﹤0.01% |
208,584
-26,085
| -11% | -$245K |
|
|
SDRL
1734
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.96M | ﹤0.01% |
200,646
+36,278
| +22% | +$354K |
|
|
ONCE
1735
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.95M | ﹤0.01% |
49,900
+12,000
| +32% | +$470K |
|
1736
E.W. Scripps
SSP
$257M
| $1.95M | ﹤0.01% |
124,083
+9,227
| +8% | +$145K |
|
1737
Global Partners
GLP
$1.77B
| $1.95M | ﹤0.01% |
119,711
-5,243
| -4% | -$85.4K |
|
|
AAWW
1738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | ﹤0.01% |
46,146
-9,690
| -17% | -$409K |
|
|
NIHD
1739
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.95M | ﹤0.01% |
440,973
+221,573
| +101% | +$977K |
|
|
CNSL
1740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.94M | ﹤0.01% |
196,660
+45,399
| +30% | +$449K |
|
1741
American Axle
AXL
$697M
| $1.94M | ﹤0.01% |
174,939
+2,535
| +1% | +$28.1K |
|
1742
Group 1 Automotive
GPI
$6.03B
| $1.94M | ﹤0.01% |
36,814
-1,655
| -4% | -$87.3K |
|
1743
Frontdoor
FTDR
$4.83B
| $1.94M | ﹤0.01% |
+72,721
| New | +$1.94M |
|
1744
Perdoceo Education
PRDO
$2.26B
| $1.93M | ﹤0.01% |
169,227
-5,782
| -3% | -$66K |
|
|
AHT
1745
Ashford Hospitality Trust
AHT
$38.1M
| $1.93M | ﹤0.01% |
489
+36
| +8% | +$142K |
|
1746
Hilton Grand Vacations
HGV
$3.98B
| $1.92M | ﹤0.01% |
72,834
-5,400
| -7% | -$142K |
|
1747
Veracyte
VCYT
$2.43B
| $1.91M | ﹤0.01% |
152,124
+9,824
| +7% | +$124K |
|
|
ENV
1748
DELISTED
ENVESTNET, INC.
ENV
| $1.91M | ﹤0.01% |
38,918
-2,600
| -6% | -$128K |
|
|
ESND
1749
DELISTED
Essendant Inc.
ESND
| $1.91M | ﹤0.01% |
152,077
| – | – |
|
1750
LivePerson
LPSN
$86M
| $1.91M | ﹤0.01% |
101,288
-14,618
| -13% | -$276K |
|