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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$8.98B
| $16M | 0.02% |
148,684
-24,633
| -14% | -$2.65M |
|
677
A.O. Smith
AOS
$10.5B
| $16M | 0.02% |
299,860
-32,188
| -10% | -$1.72M |
|
678
Alnylam Pharmaceuticals
ALNY
$61.3B
| $16M | 0.02% |
182,535
-25,979
| -12% | -$2.27M |
|
679
SEI Investments
SEIC
$10.8B
| $16M | 0.02% |
261,040
-23,979
| -8% | -$1.47M |
|
680
Cognex
CGNX
$7.52B
| $15.9M | 0.02% |
284,618
-26,570
| -9% | -$1.48M |
|
681
Jefferies Financial Group
JEF
$13.8B
| $15.9M | 0.02% |
807,881
+41,317
| +5% | +$812K |
|
682
Jabil
JBL
$23.2B
| $15.8M | 0.02% |
583,627
-73,565
| -11% | -$1.99M |
|
683
Synovus
SNV
$7.15B
| $15.8M | 0.02% |
344,296
-7,728
| -2% | -$354K |
|
684
Howmet Aerospace
HWM
$74.2B
| $15.7M | 0.02% |
929,644
-59,308
| -6% | -$1M |
|
|
AIV
685
Aimco
AIV
$1.08B
| $15.7M | 0.02% |
2,666,687
-481,254
| -15% | -$2.83M |
|
686
Lazard
LAZ
$5.38B
| $15.6M | 0.02% |
325,115
-12,113
| -4% | -$583K |
|
687
WEX
WEX
$5.97B
| $15.6M | 0.02% |
77,627
+17,018
| +28% | +$3.42M |
|
688
Bio-Techne
TECH
$8.13B
| $15.5M | 0.02% |
304,632
+26,860
| +10% | +$1.37M |
|
689
Herbalife
HLF
$953M
| $15.5M | 0.02% |
284,309
+4,798
| +2% | +$262K |
|
690
National Fuel Gas
NFG
$7.95B
| $15.5M | 0.02% |
275,674
+48,743
| +21% | +$2.73M |
|
691
HubSpot
HUBS
$26.1B
| $15.4M | 0.02% |
102,199
-4,849
| -5% | -$732K |
|
692
BWX Technologies
BWXT
$15.7B
| $15.3M | 0.02% |
245,301
+2,872
| +1% | +$180K |
|
|
WBC
693
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.3M | 0.02% |
129,735
-7,358
| -5% | -$868K |
|
694
Crane NXT
CXT
$3.55B
| $15.2M | 0.02% |
445,306
-14,292
| -3% | -$488K |
|
695
MDU Resources
MDU
$3.36B
| $15.2M | 0.02% |
1,555,196
+48,640
| +3% | +$475K |
|
696
Omega Healthcare
OHI
$12.6B
| $15.2M | 0.02% |
463,485
-59,982
| -11% | -$1.97M |
|
697
Coterra Energy
CTRA
$18.6B
| $15.2M | 0.02% |
673,693
-34,518
| -5% | -$777K |
|
|
NFX
698
DELISTED
Newfield Exploration
NFX
| $15.1M | 0.02% |
525,053
-319
| -0.1% | -$9.2K |
|
699
Atlassian
TEAM
$46.4B
| $15.1M | 0.02% |
157,224
+16,781
| +12% | +$1.61M |
|
|
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.02% |
159,632
-18,340
| -10% | -$1.73M |
|