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 | |
|---|---|---|---|---|---|---|
1801
Arbor Realty Trust
ABR
$2.25B
| $1.77M | ﹤0.01% |
175,685
-12,303
| -7% | -$124K |
|
1802
MaxLinear
MXL
$1.37B
| $1.76M | ﹤0.01% |
100,181
+22,055
| +28% | +$388K |
|
1803
Clearway Energy Class C
CWEN
$3.39B
| $1.76M | ﹤0.01% |
102,034
-8,500
| -8% | -$147K |
|
1804
Yext
YEXT
$1.07B
| $1.76M | ﹤0.01% |
118,453
-17,797
| -13% | -$264K |
|
1805
ESCO Technologies
ESE
$5.38B
| $1.76M | ﹤0.01% |
26,619
-9,455
| -26% | -$624K |
|
1806
Viper Energy
VNOM
$6.51B
| $1.76M | ﹤0.01% |
67,451
-1,609
| -2% | -$41.9K |
|
|
SIRE
1807
DELISTED
Sisecam Resources LP
SIRE
| $1.76M | ﹤0.01% |
81,800
| – | – |
|
|
TLRD
1808
DELISTED
Tailored Brands, Inc.
TLRD
| $1.76M | ﹤0.01% |
128,651
-10,312
| -7% | -$141K |
|
|
RDUS
1809
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
81,239
-6,762
| -8% | -$146K |
|
1810
Vanda Pharmaceuticals
VNDA
$266M
| $1.75M | ﹤0.01% |
66,985
+1,613
| +2% | +$42.1K |
|
1811
Tucows
TCX
$204M
| $1.75M | ﹤0.01% |
29,096
| – | – |
|
1812
Matrix Service
MTRX
$353M
| $1.75M | ﹤0.01% |
97,366
-6,997
| -7% | -$126K |
|
1813
Atara Biotherapeutics
ATRA
$85.1M
| $1.75M | ﹤0.01% |
2,010
+155
| +8% | +$135K |
|
1814
Golar LNG
GLNG
$4.16B
| $1.74M | ﹤0.01% |
80,080
-6,200
| -7% | -$135K |
|
1815
Interface
TILE
$1.66B
| $1.74M | ﹤0.01% |
122,296
-15,048
| -11% | -$214K |
|
1816
Axogen
AXGN
$755M
| $1.74M | ﹤0.01% |
85,262
-15,842
| -16% | -$324K |
|
1817
Clearwater Paper
CLW
$344M
| $1.74M | ﹤0.01% |
71,389
+2,359
| +3% | +$57.5K |
|
1818
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.74M | ﹤0.01% |
46,222
-10,233
| -18% | -$385K |
|
1819
Malibu Boats
MBUU
$629M
| $1.74M | ﹤0.01% |
49,876
-4,616
| -8% | -$161K |
|
|
NP
1820
DELISTED
Neenah, Inc. Common Stock
NP
| $1.73M | ﹤0.01% |
29,397
-1,198
| -4% | -$70.6K |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.73M | ﹤0.01% |
113,869
-20,688
| -15% | -$313K |
|
1822
Varex Imaging
VREX
$469M
| $1.72M | ﹤0.01% |
72,753
+2,100
| +3% | +$49.7K |
|
|
FTR
1823
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | ﹤0.01% |
723,464
+92,545
| +15% | +$220K |
|
1824
RE/MAX Holdings
RMAX
$195M
| $1.72M | ﹤0.01% |
55,948
+10,543
| +23% | +$324K |
|
1825
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.72M | ﹤0.01% |
106,100
-10,500
| -9% | -$170K |
|