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 | |
|---|---|---|---|---|---|---|
|
BRSP
1776
BrightSpire Capital
BRSP
$764M
| $1.83M | ﹤0.01% |
115,915
+100,000
| +628% | +$1.58M |
|
|
NWLI
1777
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.83M | ﹤0.01% |
6,085
-233
| -4% | -$70.1K |
|
1778
RPC Inc
RES
$986M
| $1.83M | ﹤0.01% |
185,171
+16,726
| +10% | +$165K |
|
|
HIBB
1779
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | ﹤0.01% |
127,813
-22,332
| -15% | -$319K |
|
1780
Lindsay Corp
LNN
$1.52B
| $1.83M | ﹤0.01% |
18,979
-1,950
| -9% | -$188K |
|
|
BNCL
1781
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.83M | ﹤0.01% |
127,821
-12,432
| -9% | -$178K |
|
|
PEGI
1782
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.82M | ﹤0.01% |
97,946
-8,000
| -8% | -$149K |
|
1783
Heron Therapeutics
HRTX
$193M
| $1.82M | ﹤0.01% |
70,269
-15,820
| -18% | -$410K |
|
1784
Kinsale Capital Group
KNSL
$10.1B
| $1.82M | ﹤0.01% |
32,772
-3,000
| -8% | -$167K |
|
|
TRTN
1785
DELISTED
Triton International Limited
TRTN
| $1.81M | ﹤0.01% |
58,394
-3,679
| -6% | -$114K |
|
|
LION
1786
DELISTED
Fidelity Southern Corporation
LION
| $1.81M | ﹤0.01% |
69,503
+5,479
| +9% | +$143K |
|
|
AVYA
1787
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.81M | ﹤0.01% |
124,046
+99,900
| +414% | +$1.45M |
|
1788
B&G Foods
BGS
$360M
| $1.81M | ﹤0.01% |
62,426
-11,568
| -16% | -$334K |
|
|
CAI
1789
DELISTED
CAI International, Inc.
CAI
| $1.8M | ﹤0.01% |
77,390
+2,911
| +4% | +$67.6K |
|
|
BKS
1790
DELISTED
Barnes & Noble
BKS
| $1.79M | ﹤0.01% |
252,883
+1,634
| +0.7% | +$11.6K |
|
|
MTSC
1791
DELISTED
MTS Systems Corp
MTSC
| $1.79M | ﹤0.01% |
44,619
-1,310
| -3% | -$52.6K |
|
|
ANDX
1792
DELISTED
Andeavor Logistics LP
ANDX
| $1.79M | ﹤0.01% |
55,019
-2,617
| -5% | -$85K |
|
1793
BJs Wholesale Club
BJ
$13B
| $1.79M | ﹤0.01% |
80,652
+69,067
| +596% | +$1.53M |
|
1794
Corcept Therapeutics
CORT
$7.68B
| $1.79M | ﹤0.01% |
133,695
-16,213
| -11% | -$217K |
|
1795
RadNet
RDNT
$5.69B
| $1.78M | ﹤0.01% |
174,962
-11,275
| -6% | -$115K |
|
|
NEX
1796
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.78M | ﹤0.01% |
217,438
+23,338
| +12% | +$191K |
|
1797
Ameris Bancorp
ABCB
$5.1B
| $1.78M | ﹤0.01% |
56,155
-5,216
| -8% | -$165K |
|
1798
FRP Holdings
FRPH
$483M
| $1.77M | ﹤0.01% |
77,050
| – | – |
|
1799
SPX Corp
SPXC
$9.21B
| $1.77M | ﹤0.01% |
63,303
-8,274
| -12% | -$232K |
|
|
FCB
1800
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.77M | ﹤0.01% |
52,746
+4,206
| +9% | +$141K |
|