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 | |
|---|---|---|---|---|---|---|
976
Deckers Outdoor
DECK
$17.6B
| $8.44M | 0.01% |
427,170
+2,088
| +0.5% | +$41.3K |
|
977
Nutanix
NTNX
$21.5B
| $8.44M | 0.01% |
197,498
+43,487
| +28% | +$1.86M |
|
978
Chesapeake Utilities
CPK
$2.94B
| $8.44M | 0.01% |
100,547
+65,936
| +191% | +$5.53M |
|
979
Olin
OLN
$3.04B
| $8.41M | 0.01% |
327,499
+37,887
| +13% | +$973K |
|
980
Matador Resources
MTDR
$5.99B
| $8.4M | 0.01% |
254,178
-22,420
| -8% | -$741K |
|
981
HEICO
HEI
$44.7B
| $8.4M | 0.01% |
90,688
+23,153
| +34% | +$2.14M |
|
982
Vishay Intertechnology
VSH
$2.08B
| $8.39M | 0.01% |
412,056
+3,543
| +0.9% | +$72.1K |
|
983
Wendy's
WEN
$1.85B
| $8.37M | 0.01% |
488,331
-81,379
| -14% | -$1.39M |
|
|
VNE
984
DELISTED
Veoneer, Inc.
VNE
| $8.36M | 0.01% |
+151,840
| New | +$8.36M |
|
985
Eagle Materials
EXP
$7.6B
| $8.34M | 0.01% |
97,888
+2,064
| +2% | +$176K |
|
986
Myriad Genetics
MYGN
$700M
| $8.32M | 0.01% |
180,758
+14,205
| +9% | +$653K |
|
|
CONE
987
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.29M | 0.01% |
130,812
-13,020
| -9% | -$825K |
|
988
ASGN Inc
ASGN
$2.28B
| $8.29M | 0.01% |
104,970
+10,802
| +11% | +$853K |
|
989
nVent Electric
NVT
$15.4B
| $8.26M | 0.01% |
304,114
-22,602
| -7% | -$614K |
|
990
Enovis
ENOV
$1.85B
| $8.25M | 0.01% |
132,850
-11,965
| -8% | -$743K |
|
991
Skywest
SKYW
$4.36B
| $8.24M | 0.01% |
139,971
-620
| -0.4% | -$36.5K |
|
|
WES
992
DELISTED
Western Gas Partners Lp
WES
| $8.24M | 0.01% |
188,577
-9,240
| -5% | -$404K |
|
|
AGR
993
DELISTED
Avangrid, Inc.
AGR
| $8.23M | 0.01% |
171,728
+100,245
| +140% | +$4.8M |
|
994
MasTec
MTZ
$15B
| $8.23M | 0.01% |
184,254
+18,348
| +11% | +$819K |
|
|
TRCO
995
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.22M | 0.01% |
213,971
-38,580
| -15% | -$1.48M |
|
996
ONE Gas
OGS
$4.53B
| $8.21M | 0.01% |
99,832
-20,911
| -17% | -$1.72M |
|
|
PFPT
997
DELISTED
Proofpoint, Inc.
PFPT
| $8.2M | 0.01% |
77,078
-6,037
| -7% | -$642K |
|
998
Exponent
EXPO
$3.56B
| $8.19M | 0.01% |
152,717
+1,892
| +1% | +$101K |
|
999
Masimo
MASI
$7.99B
| $8.18M | 0.01% |
65,677
-13,360
| -17% | -$1.66M |
|
1000
Valley National Bancorp
VLY
$6.1B
| $8.17M | 0.01% |
726,408
+10,366
| +1% | +$117K |
|