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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$8.36B
| $14.2M | 0.02% |
351,331
-30,135
| -8% | -$1.22M |
|
727
Kimco Realty
KIM
$15.2B
| $14.2M | 0.02% |
846,592
-129,112
| -13% | -$2.16M |
|
728
Aecom
ACM
$16.9B
| $14.2M | 0.02% |
433,836
-9,421
| -2% | -$308K |
|
729
Rithm Capital
RITM
$6.65B
| $14.1M | 0.02% |
792,051
+13,090
| +2% | +$233K |
|
730
Urban Outfitters
URBN
$6.43B
| $14.1M | 0.02% |
344,150
+57,256
| +20% | +$2.34M |
|
731
Watsco
WSO
$16.1B
| $14.1M | 0.02% |
78,919
+3,873
| +5% | +$690K |
|
|
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.02% |
672,700
+575
| +0.1% | +$12K |
|
733
W.P. Carey
WPC
$15B
| $14M | 0.02% |
221,812
-36,256
| -14% | -$2.28M |
|
734
Altice USA
ATUS
$1.14B
| $13.9M | 0.02% |
767,510
-39,328
| -5% | -$713K |
|
|
SVC
735
Service Properties Trust
SVC
$486M
| $13.9M | 0.02% |
482,541
+2,332
| +0.5% | +$67.3K |
|
|
NBIS
736
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $13.9M | 0.02% |
422,990
-26,208
| -6% | -$862K |
|
737
AGCO
AGCO
$8.15B
| $13.9M | 0.02% |
228,634
-11,838
| -5% | -$720K |
|
738
CACI
CACI
$10.8B
| $13.9M | 0.02% |
75,353
-2,731
| -3% | -$503K |
|
739
Exact Sciences
EXAS
$10.6B
| $13.9M | 0.02% |
175,500
-13,100
| -7% | -$1.03M |
|
|
GWR
740
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.02% |
151,705
-8,689
| -5% | -$791K |
|
741
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7M | 0.02% |
389,988
-53,608
| -12% | -$1.89M |
|
742
Nordson
NDSN
$12.8B
| $13.7M | 0.02% |
98,956
-3,899
| -4% | -$542K |
|
|
DATA
743
DELISTED
Tableau Software, Inc.
DATA
| $13.7M | 0.02% |
122,778
-75
| -0.1% | -$8.38K |
|
744
EnerSys
ENS
$4.02B
| $13.7M | 0.02% |
157,333
-6,981
| -4% | -$608K |
|
745
Toll Brothers
TOL
$14.2B
| $13.7M | 0.02% |
414,749
-22,374
| -5% | -$739K |
|
|
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.02% |
913,465
-150,832
| -14% | -$2.26M |
|
747
Toro Company
TTC
$7.82B
| $13.6M | 0.02% |
227,283
-26,533
| -10% | -$1.59M |
|
|
BPL
748
DELISTED
Buckeye Partners, L.P.
BPL
| $13.6M | 0.02% |
381,548
-29,668
| -7% | -$1.06M |
|
749
MSC Industrial Direct
MSM
$5.14B
| $13.6M | 0.02% |
154,287
-10,372
| -6% | -$914K |
|
750
Murphy Oil
MUR
$3.69B
| $13.5M | 0.02% |
405,664
-13,030
| -3% | -$434K |
|