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
|
+$95.4M |
| 2 |
PepsiCo
PEP
|
+$73.5M |
| 3 |
Accenture
ACN
|
+$68.9M |
| 4 |
Lockheed Martin
LMT
|
+$66.5M |
| 5 |
Simon Property Group
SPG
|
+$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$144M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$65.5M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.8B
| $17M | 0.02% |
96,346
-6,266
| -6% | -$1.11M |
|
652
Hanesbrands
HBI
$2.24B
| $17M | 0.02% |
923,775
-134,613
| -13% | -$2.48M |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.02% |
248,450
+16,168
| +7% | +$1.1M |
|
654
Commerce Bancshares
CBSH
$8B
| $16.9M | 0.02% |
361,138
+2,002
| +0.6% | +$93.9K |
|
655
Starwood Property Trust
STWD
$7.63B
| $16.8M | 0.02% |
780,666
+23,837
| +3% | +$513K |
|
656
Sensata Technologies
ST
$4.66B
| $16.8M | 0.02% |
338,748
-1,897
| -0.6% | -$94K |
|
657
Brunswick
BC
$4.32B
| $16.8M | 0.02% |
249,963
+2,956
| +1% | +$198K |
|
658
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.7M | 0.02% |
53,461
+212
| +0.4% | +$66.4K |
|
|
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 0.02% |
374,171
-20,307
| -5% | -$902K |
|
660
Pool Corp
POOL
$12.2B
| $16.6M | 0.02% |
99,547
+2,296
| +2% | +$383K |
|
661
Service Corp International
SCI
$11.1B
| $16.6M | 0.02% |
375,679
+52,239
| +16% | +$2.31M |
|
662
Teradata
TDC
$2B
| $16.6M | 0.02% |
439,143
+11,283
| +3% | +$425K |
|
663
Sonoco
SON
$4.57B
| $16.6M | 0.02% |
298,369
-9,755
| -3% | -$541K |
|
|
PACW
664
DELISTED
PacWest Bancorp
PACW
| $16.5M | 0.02% |
346,411
-581
| -0.2% | -$27.7K |
|
|
FLG
665
Flagstar Financial, Inc.
FLG
$5.29B
| $16.4M | 0.02% |
527,984
-1,160
| -0.2% | -$36.1K |
|
666
Acuity Brands
AYI
$10.3B
| $16.4M | 0.02% |
104,385
-3,197
| -3% | -$503K |
|
667
Openlane
KAR
$3.17B
| $16.4M | 0.02% |
723,784
-5,828
| -0.8% | -$132K |
|
668
Quanta Services
PWR
$59.3B
| $16.3M | 0.02% |
488,003
-22,464
| -4% | -$750K |
|
669
Hawaiian Electric Industries
HE
$2.09B
| $16.2M | 0.02% |
456,161
+101,594
| +29% | +$3.62M |
|
670
Popular Inc
BPOP
$8.45B
| $16.2M | 0.02% |
316,280
-14,142
| -4% | -$725K |
|
671
Allegion
ALLE
$15.2B
| $16.2M | 0.02% |
178,938
-23,206
| -11% | -$2.1M |
|
672
LivaNova
LIVN
$3.11B
| $16.2M | 0.02% |
130,373
+375
| +0.3% | +$46.5K |
|
|
MNDT
673
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.1M | 0.02% |
949,600
+600,730
| +172% | +$10.2M |
|
674
Trex
TREX
$6.64B
| $16.1M | 0.02% |
418,714
-34,922
| -8% | -$1.34M |
|
675
Mattel
MAT
$5.77B
| $16M | 0.02% |
1,021,447
-212,372
| -17% | -$3.33M |
|