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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Orion
OEC
$523M
| – | – |
-122,800
| Closed | -$2.42M |
|
2552
Orion Energy Systems
OESX
$31M
| – | – |
-5,490
| Closed | -$382K |
|
2553
OFG Bancorp
OFG
$1.96B
| – | – |
-103,100
| Closed | -$2.33M |
|
2554
Omega Flex
OFLX
$349M
| – | – |
-5,900
| Closed | -$931K |
|
2555
OFS Capital
OFS
$117M
| – | – |
-11,600
| Closed | -$102K |
|
2556
O-I Glass
OI
$2.01B
| – | – |
-310,617
| Closed | -$4.58M |
|
2557
Oceaneering
OII
$2.45B
| – | – |
-203,500
| Closed | -$2.32M |
|
2558
Oil States International
OIS
$340M
| – | – |
-123,800
| Closed | -$747K |
|
2559
Olema Pharmaceuticals
OLMA
$539M
| – | – |
-22,224
| Closed | -$737K |
|
2560
Outset Medical
OM
$244M
| – | – |
-1,273
| Closed | -$1.04M |
|
2561
Omeros
OMER
$282M
| – | – |
-120,200
| Closed | -$2.14M |
|
2562
Odyssey Marine Exploration
OMEX
$78.6M
| – | – |
-44,283
| Closed | -$296K |
|
2563
Owens & Minor
OMI
$411M
| – | – |
-136,915
| Closed | -$5.15M |
|
2564
Old National Bancorp
ONB
$8.97B
| – | – |
-388,954
| Closed | -$7.52M |
|
2565
OneWater Marine
ONEW
$264M
| – | – |
-11,500
| Closed | -$460K |
|
2566
Onto Innovation
ONTO
$5.5B
| – | – |
-94,219
| Closed | -$6.19M |
|
2567
Ooma
OOMA
$347M
| – | – |
-42,200
| Closed | -$669K |
|
2568
Option Care Health
OPCH
$4.71B
| – | – |
-89,400
| Closed | -$1.59M |
|
2569
Opko Health
OPK
$1.12B
| – | – |
-811,500
| Closed | -$3.48M |
|
|
OPRA
2570
Opera Ltd
OPRA
$1.74B
| – | – |
-49,400
| Closed | -$494K |
|
2571
Oportun Financial
OPRT
$292M
| – | – |
-40,000
| Closed | -$828K |
|
2572
OptimizeRx
OPRX
$346M
| – | – |
-29,900
| Closed | -$1.46M |
|
|
OPTN
2573
DELISTED
OptiNose
OPTN
| – | – |
-4,840
| Closed | -$268K |
|
2574
Oppenheimer Holdings
OPY
$804M
| – | – |
-19,500
| Closed | -$781K |
|
|
ORC
2575
Orchid Island Capital
ORC
$1.03B
| – | – |
-27,200
| Closed | -$817K |
|