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 | |
|---|---|---|---|---|---|---|
|
GWB
1076
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.2M | 0.01% |
170,626
+20,122
| +13% | +$849K |
|
1077
AutoNation
AN
$8.37B
| $7.2M | 0.01% |
173,185
-12,531
| -7% | -$521K |
|
1078
Ubiquiti
UI
$36.6B
| $7.18M | 0.01% |
72,592
+17,148
| +31% | +$1.7M |
|
1079
iShares MBS ETF
MBB
$41.5B
| $7.16M | 0.01% |
+69,281
| New | +$7.16M |
|
1080
UMB Financial
UMBF
$9.16B
| $7.11M | 0.01% |
100,345
-5,425
| -5% | -$385K |
|
1081
H.B. Fuller
FUL
$3.33B
| $7.11M | 0.01% |
137,660
-10,596
| -7% | -$548K |
|
1082
WD-40
WDFC
$2.86B
| $7.11M | 0.01% |
41,282
-593
| -1% | -$102K |
|
1083
Viasat
VSAT
$4.1B
| $7.09M | 0.01% |
110,855
-22,394
| -17% | -$1.43M |
|
1084
Sensient Technologies
SXT
$4.52B
| $7.06M | 0.01% |
92,267
-10,440
| -10% | -$799K |
|
1085
Insight Enterprises
NSIT
$3.9B
| $7.04M | 0.01% |
130,128
-3,761
| -3% | -$203K |
|
1086
Carpenter Technology
CRS
$12B
| $7.03M | 0.01% |
119,216
+5,054
| +4% | +$298K |
|
1087
RBC Bearings
RBC
$11.8B
| $7.02M | 0.01% |
46,708
-4,036
| -8% | -$607K |
|
1088
Portland General Electric
POR
$4.66B
| $7M | 0.01% |
153,509
-58,980
| -28% | -$2.69M |
|
1089
Brady Corp
BRC
$3.74B
| $6.98M | 0.01% |
159,587
-5,062
| -3% | -$221K |
|
|
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
| $6.96M | 0.01% |
233,887
-49,433
| -17% | -$1.47M |
|
|
JBTM
1091
JBT Marel Corporation
JBTM
$7.14B
| $6.95M | 0.01% |
58,256
-3,970
| -6% | -$474K |
|
1092
Helen of Troy
HELE
$554M
| $6.93M | 0.01% |
52,966
-9,662
| -15% | -$1.26M |
|
|
TGE
1093
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.93M | 0.01% |
293,964
+172,204
| +141% | +$4.06M |
|
1094
Universal Display
OLED
$6.49B
| $6.93M | 0.01% |
58,758
-7,139
| -11% | -$842K |
|
1095
Kennametal
KMT
$1.58B
| $6.9M | 0.01% |
158,394
-10,024
| -6% | -$437K |
|
1096
Constellium
CSTM
$2.08B
| $6.86M | 0.01% |
555,222
-49,219
| -8% | -$608K |
|
1097
TD Synnex
SNX
$12.5B
| $6.86M | 0.01% |
161,890
-8,362
| -5% | -$354K |
|
1098
Unifirst Corp
UNF
$3.18B
| $6.86M | 0.01% |
39,479
-2,197
| -5% | -$382K |
|
1099
Cabot Corp
CBT
$4.2B
| $6.85M | 0.01% |
109,227
-9,291
| -8% | -$583K |
|
1100
International Bancshares
IBOC
$4.39B
| $6.85M | 0.01% |
152,211
-6,553
| -4% | -$295K |
|