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 | |
|---|---|---|---|---|---|---|
1901
Ducommun
DCO
$1.37B
| $1.55M | ﹤0.01% |
42,646
+1,222
| +3% | +$44.4K |
|
1902
Lattice Semiconductor
LSCC
$8.82B
| $1.55M | ﹤0.01% |
223,805
-10,100
| -4% | -$69.9K |
|
1903
Air T
AIRT
$69.2M
| $1.55M | ﹤0.01% |
94,800
| – | – |
|
1904
Northern Oil and Gas
NOG
$2.44B
| $1.55M | ﹤0.01% |
68,432
-14,214
| -17% | -$321K |
|
1905
Ethan Allen Interiors
ETD
$751M
| $1.54M | ﹤0.01% |
87,392
+1,022
| +1% | +$18K |
|
|
LGF.A
1906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | ﹤0.01% |
95,443
-14
| -0% | -$225 |
|
1907
Sonos
SONO
$1.88B
| $1.53M | ﹤0.01% |
+156,117
| New | +$1.53M |
|
1908
Douglas Dynamics
PLOW
$749M
| $1.53M | ﹤0.01% |
42,690
-3,905
| -8% | -$140K |
|
|
TRHC
1909
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.53M | ﹤0.01% |
24,004
-800
| -3% | -$51K |
|
1910
1-800-Flowers.com
FLWS
$345M
| $1.53M | ﹤0.01% |
124,847
-23,877
| -16% | -$292K |
|
1911
Western Midstream Partners
WES
$14.5B
| $1.52M | ﹤0.01% |
54,948
+8,128
| +17% | +$225K |
|
1912
Sangamo Therapeutics
SGMO
$151M
| $1.52M | ﹤0.01% |
132,230
+27,200
| +26% | +$312K |
|
|
IPHS
1913
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | ﹤0.01% |
61,833
+6,836
| +12% | +$168K |
|
1914
FTAI Aviation
FTAI
$17.7B
| $1.52M | ﹤0.01% |
123,783
+53,866
| +77% | +$660K |
|
1915
GoPro
GPRO
$380M
| $1.52M | ﹤0.01% |
357,258
+162,613
| +84% | +$690K |
|
1916
Stewart Information Services
STC
$2.08B
| $1.52M | ﹤0.01% |
36,584
+13,910
| +61% | +$576K |
|
|
INST
1917
DELISTED
Instructure, Inc.
INST
| $1.51M | ﹤0.01% |
40,300
-2,000
| -5% | -$75K |
|
|
CCF
1918
DELISTED
Chase Corporation
CCF
| $1.51M | ﹤0.01% |
15,100
-1,830
| -11% | -$183K |
|
|
TA
1919
DELISTED
TravelCenters of America LLC
TA
| $1.51M | ﹤0.01% |
80,384
-1,408
| -2% | -$26.5K |
|
1920
Marten Transport
MRTN
$949M
| $1.51M | ﹤0.01% |
139,848
-4,953
| -3% | -$53.4K |
|
1921
Sonic Automotive
SAH
$2.69B
| $1.51M | ﹤0.01% |
109,452
+2,094
| +2% | +$28.8K |
|
1922
Vericel Corp
VCEL
$1.59B
| $1.5M | ﹤0.01% |
86,213
-8,511
| -9% | -$148K |
|
|
PTLA
1923
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.5M | ﹤0.01% |
76,700
-7,400
| -9% | -$144K |
|
1924
Phibro Animal Health
PAHC
$1.6B
| $1.5M | ﹤0.01% |
46,524
+11,939
| +35% | +$384K |
|
|
DF
1925
DELISTED
Dean Foods Company
DF
| $1.5M | ﹤0.01% |
392,532
+110,835
| +39% | +$422K |
|