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 | |
|---|---|---|---|---|---|---|
1826
America's Car Mart
CRMT
$286M
| $1.71M | ﹤0.01% |
23,637
| – | – |
|
1827
Helix Energy Solutions
HLX
$914M
| $1.71M | ﹤0.01% |
316,224
-24,299
| -7% | -$131K |
|
|
TVTY
1828
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.71M | ﹤0.01% |
68,907
+56,146
| +440% | +$1.39M |
|
1829
Apogee Enterprises
APOG
$903M
| $1.71M | ﹤0.01% |
57,263
+941
| +2% | +$28.1K |
|
1830
FormFactor
FORM
$2.32B
| $1.71M | ﹤0.01% |
121,225
+68,100
| +128% | +$959K |
|
|
WAGE
1831
DELISTED
WageWorks, Inc.
WAGE
| $1.7M | ﹤0.01% |
62,658
-2,171
| -3% | -$59K |
|
|
ZGNX
1832
DELISTED
Zogenix, Inc.
ZGNX
| $1.7M | ﹤0.01% |
46,575
-4,000
| -8% | -$146K |
|
1833
Green Plains
GPRE
$631M
| $1.7M | ﹤0.01% |
129,363
+21,763
| +20% | +$285K |
|
|
IHC
1834
DELISTED
Independence Holding Company
IHC
| $1.69M | ﹤0.01% |
48,109
| – | – |
|
1835
Laureate Education
LAUR
$4.33B
| $1.69M | ﹤0.01% |
110,665
+3,501
| +3% | +$53.4K |
|
|
RTEC
1836
DELISTED
Rudolph Technologies Inc
RTEC
| $1.69M | ﹤0.01% |
82,293
-7,968
| -9% | -$163K |
|
1837
Winnebago Industries
WGO
$949M
| $1.68M | ﹤0.01% |
69,470
-9,378
| -12% | -$227K |
|
1838
Buckle
BKE
$3.04B
| $1.68M | ﹤0.01% |
86,869
-22,736
| -21% | -$440K |
|
|
HPR
1839
DELISTED
HighPoint Resources Corporation
HPR
| $1.68M | ﹤0.01% |
13,489
-267
| -2% | -$33.2K |
|
1840
Materion
MTRN
$2.31B
| $1.68M | ﹤0.01% |
37,232
-2,866
| -7% | -$129K |
|
1841
NGL Energy Partners
NGL
$740M
| $1.68M | ﹤0.01% |
174,711
-20,167
| -10% | -$193K |
|
|
CSR
1842
Centerspace
CSR
$979M
| $1.67M | ﹤0.01% |
34,039
-459
| -1% | -$22.5K |
|
|
CRC
1843
DELISTED
California Resources Corporation
CRC
| $1.67M | ﹤0.01% |
97,927
-13,217
| -12% | -$225K |
|
1844
Archrock
AROC
$4.29B
| $1.67M | ﹤0.01% |
222,428
-27,057
| -11% | -$203K |
|
1845
Lakeland Financial Corp
LKFN
$1.66B
| $1.67M | ﹤0.01% |
41,475
-6,072
| -13% | -$244K |
|
|
CNBKA
1846
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.67M | ﹤0.01% |
24,599
| – | – |
|
1847
PC Connection
CNXN
$1.6B
| $1.66M | ﹤0.01% |
55,979
+182
| +0.3% | +$5.41K |
|
1848
Newmark Group
NMRK
$3.41B
| $1.66M | ﹤0.01% |
+207,235
| New | +$1.66M |
|
|
NTRI
1849
DELISTED
NutriSystem, Inc.
NTRI
| $1.66M | ﹤0.01% |
37,847
-7
| -0% | -$307 |
|
1850
Camden National
CAC
$684M
| $1.66M | ﹤0.01% |
46,125
-429
| -0.9% | -$15.4K |
|