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 |
Walt Disney
DIS
|
+$134M |
| 2 |
PepsiCo
PEP
|
+$132M |
| 3 |
Coca-Cola
KO
|
+$126M |
| 4 |
Procter & Gamble
PG
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$315M |
| 2 |
Mastercard
MA
|
+$267M |
| 3 |
Apple
AAPL
|
+$221M |
| 4 |
RTN
Raytheon Company
RTN
|
+$149M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
2151
DELISTED
At Home Group Inc.
HOME
| $1.13M | ﹤0.01% |
63,200
-9,647
| -13% | -$172K |
|
|
AIMT
2152
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.13M | ﹤0.01% |
50,441
-1,200
| -2% | -$26.8K |
|
2153
Preferred Bank
PFBC
$1.16B
| $1.12M | ﹤0.01% |
25,001
-1,246
| -5% | -$56K |
|
2154
Timberland Bancorp
TSBK
$288M
| $1.12M | ﹤0.01% |
40,000
| – | – |
|
2155
Hawkins
HWKN
$3.62B
| $1.11M | ﹤0.01% |
60,446
-1,476
| -2% | -$27.2K |
|
2156
First Mid Bancshares
FMBH
$945M
| $1.11M | ﹤0.01% |
33,370
| – | – |
|
|
EXTN
2157
DELISTED
Exterran Corporation
EXTN
| $1.11M | ﹤0.01% |
65,676
-7,240
| -10% | -$122K |
|
|
ORIT
2158
DELISTED
Oritani Financial Corp. New
ORIT
| $1.11M | ﹤0.01% |
66,536
-29,550
| -31% | -$491K |
|
2159
Rapid7
RPD
$1.27B
| $1.1M | ﹤0.01% |
21,800
| – | – |
|
2160
OraSure Technologies
OSUR
$242M
| $1.1M | ﹤0.01% |
98,637
-2,500
| -2% | -$27.9K |
|
2161
Donnelley Financial Solutions
DFIN
$1.5B
| $1.1M | ﹤0.01% |
73,701
-8,532
| -10% | -$127K |
|
|
ATTU
2162
DELISTED
Attunity Ltd
ATTU
| $1.1M | ﹤0.01% |
46,738
+4,626
| +11% | +$108K |
|
2163
Esperion Therapeutics
ESPR
$573M
| $1.09M | ﹤0.01% |
27,200
-700
| -3% | -$28.1K |
|
|
SDRL
2164
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | ﹤0.01% |
131,233
-69,413
| -35% | -$577K |
|
2165
Republic Bancorp
RBCAA
$1.48B
| $1.09M | ﹤0.01% |
24,301
-4,374
| -15% | -$196K |
|
2166
Shoe Carnival
SCVL
$636M
| $1.09M | ﹤0.01% |
63,844
-19,190
| -23% | -$326K |
|
2167
National Storage Affiliates Trust
NSA
$2.45B
| $1.09M | ﹤0.01% |
38,042
+422
| +1% | +$12K |
|
2168
Insteel Industries
IIIN
$749M
| $1.08M | ﹤0.01% |
51,817
| – | – |
|
2169
MakeMyTrip
MMYT
$9.31B
| $1.08M | ﹤0.01% |
39,200
-13,472
| -26% | -$372K |
|
2170
Willis Lease Finance
WLFC
$1.13B
| $1.08M | ﹤0.01% |
25,500
| – | – |
|
2171
Addus HomeCare
ADUS
$2.03B
| $1.08M | ﹤0.01% |
16,974
-690
| -4% | -$43.9K |
|
2172
TruBridge
TBRG
$302M
| $1.08M | ﹤0.01% |
36,355
| – | – |
|
2173
NewtekOne
NEWT
$303M
| $1.07M | ﹤0.01% |
54,634
| – | – |
|
2174
Boot Barn
BOOT
$5.4B
| $1.07M | ﹤0.01% |
36,327
-200
| -0.5% | -$5.89K |
|
2175
Caesarstone
CSTE
$48.4M
| $1.07M | ﹤0.01% |
68,456
-7,181
| -9% | -$112K |
|