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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$7.04B
| $13.5M | 0.02% |
75,499
-6,561
| -8% | -$1.17M |
|
752
Paycom
PAYC
$12.7B
| $13.4M | 0.02% |
86,402
+7,821
| +10% | +$1.22M |
|
753
Carter's
CRI
$1.1B
| $13.4M | 0.02% |
135,788
-9,829
| -7% | -$969K |
|
|
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.3M | 0.02% |
181,056
+3,805
| +2% | +$280K |
|
|
PRAH
755
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.3M | 0.02% |
121,118
+24,272
| +25% | +$2.67M |
|
|
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.3M | 0.02% |
172,092
+992
| +0.6% | +$76.5K |
|
757
TripAdvisor
TRIP
$2.08B
| $13.2M | 0.02% |
258,913
-13,842
| -5% | -$707K |
|
758
Zillow
Z
$21.6B
| $13.2M | 0.02% |
298,497
+62,637
| +27% | +$2.77M |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $13.2M | 0.02% |
554,600
-9,803
| -2% | -$233K |
|
760
Woodward
WWD
$14.4B
| $13.1M | 0.02% |
161,883
-11,176
| -6% | -$904K |
|
761
Dick's Sporting Goods
DKS
$20.7B
| $13.1M | 0.02% |
368,452
+93,384
| +34% | +$3.31M |
|
762
Janus Henderson
JHG
$7.08B
| $13.1M | 0.02% |
484,351
-37,759
| -7% | -$1.02M |
|
|
STMP
763
DELISTED
Stamps.com, Inc.
STMP
| $13M | 0.02% |
57,328
+604
| +1% | +$137K |
|
|
SIX
764
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 0.02% |
185,293
-19,210
| -9% | -$1.34M |
|
|
GLIBA
765
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.8M | 0.02% |
251,471
-5,103
| -2% | -$260K |
|
|
FCE.A
766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.8M | 0.02% |
510,090
-99,023
| -16% | -$2.48M |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.02% |
310,528
-44,859
| -13% | -$1.85M |
|
|
EGN
768
DELISTED
Energen
EGN
| $12.8M | 0.02% |
148,304
+12,505
| +9% | +$1.08M |
|
769
Five Below
FIVE
$8.04B
| $12.8M | 0.02% |
98,204
-637
| -0.6% | -$82.8K |
|
770
Gentex
GNTX
$6.24B
| $12.8M | 0.02% |
594,208
+15,960
| +3% | +$343K |
|
771
Charles River Laboratories
CRL
$7.86B
| $12.7M | 0.02% |
94,684
-6,187
| -6% | -$832K |
|
772
Sun Communities
SUI
$16.4B
| $12.7M | 0.02% |
124,930
+14,717
| +13% | +$1.49M |
|
773
Chemours
CC
$2.51B
| $12.7M | 0.02% |
321,421
-4,216
| -1% | -$166K |
|
774
Texas Roadhouse
TXRH
$11.1B
| $12.7M | 0.02% |
182,962
+5,213
| +3% | +$361K |
|
|
CLGX
775
DELISTED
Corelogic, Inc.
CLGX
| $12.7M | 0.02% |
256,254
-33,776
| -12% | -$1.67M |
|