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 | |
|---|---|---|---|---|---|---|
1926
Ceco Environmental
CECO
$1.74B
| $1.49M | ﹤0.01% |
221,371
+3,893
| +2% | +$26.3K |
|
1927
Stitch Fix
SFIX
$727M
| $1.49M | ﹤0.01% |
87,444
+82,500
| +1,669% | +$1.41M |
|
|
EGOV
1928
DELISTED
NIC Inc
EGOV
| $1.49M | ﹤0.01% |
119,735
-22,591
| -16% | -$282K |
|
1929
Regis Corp
RGS
$72.1M
| $1.49M | ﹤0.01% |
4,400
-427
| -9% | -$145K |
|
|
AAMI
1930
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.49M | ﹤0.01% |
139,714
+99,600
| +248% | +$1.06M |
|
|
CIO
1931
City Office REIT
CIO
$280M
| $1.49M | ﹤0.01% |
145,357
| – | – |
|
1932
PROS Holdings
PRO
$722M
| $1.49M | ﹤0.01% |
47,453
+2,653
| +6% | +$83.3K |
|
|
MSB
1933
Mesabi Trust
MSB
$411M
| $1.49M | ﹤0.01% |
62,849
-1,852
| -3% | -$43.9K |
|
1934
American Public Education
APEI
$640M
| $1.48M | ﹤0.01% |
52,116
-345
| -0.7% | -$9.82K |
|
|
UNT
1935
DELISTED
UNIT Corporation
UNT
| $1.47M | ﹤0.01% |
103,131
-11,310
| -10% | -$162K |
|
1936
WisdomTree
WT
$2.04B
| $1.47M | ﹤0.01% |
221,057
+143,316
| +184% | +$953K |
|
|
HMHC
1937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.47M | ﹤0.01% |
165,793
+557
| +0.3% | +$4.94K |
|
1938
MGP Ingredients
MGPI
$591M
| $1.47M | ﹤0.01% |
25,722
-11,226
| -30% | -$640K |
|
|
GTT
1939
DELISTED
GTT Communications, Inc.
GTT
| $1.47M | ﹤0.01% |
61,920
-8,730
| -12% | -$207K |
|
|
EIGI
1940
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.46M | ﹤0.01% |
220,221
-8,197
| -4% | -$54.5K |
|
|
FSCT
1941
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.46M | ﹤0.01% |
56,308
+50,000
| +793% | +$1.3M |
|
1942
First Hawaiian
FHB
$3.17B
| $1.46M | ﹤0.01% |
64,845
-2,506
| -4% | -$56.4K |
|
|
LDL
1943
DELISTED
Lydall, Inc.
LDL
| $1.46M | ﹤0.01% |
71,645
+11,897
| +20% | +$242K |
|
1944
CTS Corp
CTS
$1.24B
| $1.45M | ﹤0.01% |
56,168
-15,803
| -22% | -$409K |
|
1945
1st Source
SRCE
$1.55B
| $1.45M | ﹤0.01% |
36,040
-2,097
| -5% | -$84.6K |
|
1946
Ultra Clean Holdings
UCTT
$1.17B
| $1.45M | ﹤0.01% |
171,700
+100,000
| +139% | +$847K |
|
|
MCHB
1947
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.45M | ﹤0.01% |
68,332
+2,056
| +3% | +$43.7K |
|
1948
Theravance Biopharma
TBPH
$725M
| $1.45M | ﹤0.01% |
56,700
-5,500
| -9% | -$141K |
|
1949
Peoples Bancorp
PEBO
$1.07B
| $1.45M | ﹤0.01% |
48,172
-3,971
| -8% | -$120K |
|
1950
OneMain Financial
OMF
$7.3B
| $1.45M | ﹤0.01% |
59,505
+4,169
| +8% | +$101K |
|