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 | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$5.09B
| $11.9M | 0.02% |
52,829
+5,161
| +11% | +$1.16M |
|
802
Wyndham Hotels & Resorts
WH
$6.75B
| $11.9M | 0.02% |
213,403
+2,113
| +1% | +$117K |
|
|
EQC
803
DELISTED
Equity Commonwealth
EQC
| $11.8M | 0.02% |
369,022
-55,336
| -13% | -$1.78M |
|
804
Graphic Packaging
GPK
$6.24B
| $11.8M | 0.02% |
843,444
-38,706
| -4% | -$542K |
|
805
Bright Horizons
BFAM
$6.49B
| $11.8M | 0.02% |
100,128
+13,648
| +16% | +$1.61M |
|
806
Emcor
EME
$28.6B
| $11.8M | 0.02% |
156,793
-14,818
| -9% | -$1.11M |
|
807
Cinemark Holdings
CNK
$3.24B
| $11.8M | 0.02% |
292,938
-35,332
| -11% | -$1.42M |
|
808
LPL Financial
LPLA
$27.8B
| $11.7M | 0.02% |
181,584
+32,540
| +22% | +$2.1M |
|
809
Brixmor Property Group
BRX
$8.6B
| $11.7M | 0.02% |
668,356
-123,487
| -16% | -$2.16M |
|
|
LHO
810
DELISTED
LaSalle Hotel Properties
LHO
| $11.7M | 0.02% |
337,649
-10,293
| -3% | -$356K |
|
811
Ziff Davis
ZD
$1.54B
| $11.7M | 0.02% |
162,052
-2,005
| -1% | -$144K |
|
812
Webster Financial
WBS
$10.3B
| $11.6M | 0.02% |
197,415
-13,460
| -6% | -$794K |
|
813
Louisiana-Pacific
LPX
$6.81B
| $11.6M | 0.02% |
438,307
-22,698
| -5% | -$601K |
|
|
PE
814
DELISTED
PARSLEY ENERGY INC
PE
| $11.6M | 0.01% |
395,830
+15,700
| +4% | +$459K |
|
815
Prosperity Bancshares
PB
$6.44B
| $11.6M | 0.01% |
166,749
-23,933
| -13% | -$1.66M |
|
|
SRCL
816
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.01% |
197,017
-11,719
| -6% | -$688K |
|
817
Melco Resorts & Entertainment
MLCO
$3.89B
| $11.5M | 0.01% |
545,679
-44,959
| -8% | -$951K |
|
818
Guidewire Software
GWRE
$21.3B
| $11.5M | 0.01% |
113,884
+10,099
| +10% | +$1.02M |
|
|
LOGM
819
DELISTED
LogMein, Inc.
LOGM
| $11.5M | 0.01% |
128,787
+19,595
| +18% | +$1.75M |
|
820
Insperity
NSP
$2.04B
| $11.4M | 0.01% |
96,834
-478
| -0.5% | -$56.4K |
|
821
Westlake Corp
WLK
$11.5B
| $11.4M | 0.01% |
137,279
+1,898
| +1% | +$158K |
|
|
REGI
822
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.4M | 0.01% |
395,610
-12,326
| -3% | -$355K |
|
|
DNR
823
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | 0.01% |
1,835,284
-92,606
| -5% | -$574K |
|
824
Thor Industries
THO
$5.83B
| $11.3M | 0.01% |
134,925
-1,819
| -1% | -$152K |
|
825
RLJ Lodging Trust
RLJ
$1.16B
| $11.3M | 0.01% |
512,423
+17,443
| +4% | +$384K |
|