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 | |
|---|---|---|---|---|---|---|
1876
OFG Bancorp
OFG
$1.95B
| $1.6M | ﹤0.01% |
97,049
-16,666
| -15% | -$274K |
|
1877
Opko Health
OPK
$1.1B
| $1.6M | ﹤0.01% |
530,200
-38,232
| -7% | -$115K |
|
|
PPBI
1878
DELISTED
Pacific Premier Bancorp
PPBI
| $1.59M | ﹤0.01% |
62,458
-2,773
| -4% | -$70.8K |
|
1879
Orion
OEC
$510M
| $1.59M | ﹤0.01% |
63,002
-14,736
| -19% | -$373K |
|
1880
StoneCo
STNE
$4.97B
| $1.59M | ﹤0.01% |
+86,261
| New | +$1.59M |
|
1881
CRA International
CRAI
$1.32B
| $1.59M | ﹤0.01% |
37,293
+920
| +3% | +$39.2K |
|
1882
Garrett Motion
GTX
$2.65B
| $1.58M | ﹤0.01% |
+128,208
| New | +$1.58M |
|
|
MRLN
1883
DELISTED
Marlin Business Services Corp
MRLN
| $1.58M | ﹤0.01% |
70,865
-1,937
| -3% | -$43.2K |
|
|
DOOR
1884
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | ﹤0.01% |
35,203
-1,970
| -5% | -$88.3K |
|
|
GMLP
1885
DELISTED
Golar LNG Partners LP
GMLP
| $1.58M | ﹤0.01% |
146,128
-31,331
| -18% | -$338K |
|
1886
Equitable Holdings
EQH
$16.2B
| $1.58M | ﹤0.01% |
94,837
+13,127
| +16% | +$218K |
|
|
NVEE
1887
DELISTED
NV5 Global
NVEE
| $1.58M | ﹤0.01% |
104,088
-9,036
| -8% | -$137K |
|
1888
Cato Corp
CATO
$90.3M
| $1.57M | ﹤0.01% |
110,281
-20,138
| -15% | -$287K |
|
|
KNL
1889
DELISTED
Knoll, Inc.
KNL
| $1.57M | ﹤0.01% |
95,501
+1,702
| +2% | +$28.1K |
|
1890
CarGurus
CARG
$3.6B
| $1.57M | ﹤0.01% |
46,507
+34,800
| +297% | +$1.17M |
|
|
FSP
1891
Franklin Street Properties
FSP
$174M
| $1.57M | ﹤0.01% |
251,798
-1,933
| -0.8% | -$12K |
|
|
USDP
1892
DELISTED
USD PARTNERS LP
USDP
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1893
Arlo Technologies
ARLO
$1.86B
| $1.56M | ﹤0.01% |
+156,400
| New | +$1.56M |
|
1894
Permian Resources
PR
$9.25B
| $1.56M | ﹤0.01% |
141,500
-13,600
| -9% | -$150K |
|
|
BPMP
1895
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.56M | ﹤0.01% |
100,307
-4,500
| -4% | -$69.9K |
|
|
INN
1896
Summit Hotel Properties
INN
$628M
| $1.56M | ﹤0.01% |
160,117
+39,311
| +33% | +$383K |
|
|
WRD
1897
DELISTED
WildHorse Resource Development
WRD
| $1.56M | ﹤0.01% |
110,288
-4,300
| -4% | -$60.7K |
|
1898
Karyopharm Therapeutics
KPTI
$53.9M
| $1.55M | ﹤0.01% |
11,050
+8,799
| +391% | +$1.24M |
|
1899
Winmark
WINA
$1.76B
| $1.55M | ﹤0.01% |
9,752
-488
| -5% | -$77.6K |
|
1900
Univest Financial
UVSP
$884M
| $1.55M | ﹤0.01% |
71,870
+4,357
| +6% | +$94K |
|