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
|
+$203M |
| 2 |
PepsiCo
PEP
|
+$200M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$113M |
| 4 |
Newmont
NEM
|
+$111M |
| 5 |
McDonald's
MCD
|
+$104M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$512M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
JPMorgan Chase
JPM
|
+$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.7M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Brady Corp
BRC
$3.74B
| $5.34M | 0.01% |
108,161
-9,571
| -8% | -$472K |
|
1077
Avient
AVNT
$3.31B
| $5.33M | 0.01% |
169,923
-63,843
| -27% | -$2M |
|
1078
Chegg
CHGG
$167M
| $5.33M | 0.01% |
138,098
+17,080
| +14% | +$659K |
|
1079
Delek US
DK
$1.68B
| $5.3M | 0.01% |
130,734
-38,205
| -23% | -$1.55M |
|
1080
American Eagle Outfitters
AEO
$3.18B
| $5.28M | 0.01% |
312,580
-6,392
| -2% | -$108K |
|
|
HR
1081
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.27M | 0.01% |
168,281
+12,082
| +8% | +$378K |
|
1082
Americold
COLD
$3.93B
| $5.27M | 0.01% |
162,401
+130,403
| +408% | +$4.23M |
|
1083
DocuSign
DOCU
$16.1B
| $5.26M | 0.01% |
105,900
-27,310
| -21% | -$1.36M |
|
1084
FibroGen
FGEN
$48.6M
| $5.24M | 0.01% |
4,636
+456
| +11% | +$515K |
|
1085
Community Bank
CBU
$3.11B
| $5.22M | 0.01% |
79,351
-658
| -0.8% | -$43.3K |
|
1086
Steven Madden
SHOO
$2.26B
| $5.22M | 0.01% |
153,653
-9,393
| -6% | -$319K |
|
1087
Chart Industries
GTLS
$8.95B
| $5.22M | 0.01% |
67,852
-1,903
| -3% | -$146K |
|
1088
Sabra Healthcare REIT
SBRA
$4.57B
| $5.22M | 0.01% |
264,915
+7,120
| +3% | +$140K |
|
1089
First Hawaiian
FHB
$3.19B
| $5.21M | 0.01% |
201,255
+155,500
| +340% | +$4.02M |
|
1090
Evertec
EVTC
$2.14B
| $5.2M | 0.01% |
159,073
+2,468
| +2% | +$80.7K |
|
|
PRSP
1091
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.2M | 0.01% |
222,084
-42,239
| -16% | -$989K |
|
1092
Thor Industries
THO
$5.55B
| $5.19M | 0.01% |
88,850
-23,787
| -21% | -$1.39M |
|
|
SFLY
1093
DELISTED
Shutterfly, Inc.
SFLY
| $5.19M | 0.01% |
102,677
-14,845
| -13% | -$750K |
|
1094
Murphy USA
MUSA
$7.53B
| $5.19M | 0.01% |
61,734
-9,562
| -13% | -$804K |
|
1095
The Ensign Group
ENSG
$9.69B
| $5.19M | 0.01% |
97,394
-4,647
| -5% | -$247K |
|
1096
Churchill Downs
CHDN
$6.75B
| $5.18M | 0.01% |
90,046
-20,964
| -19% | -$1.21M |
|
1097
Lumentum
LITE
$11.4B
| $5.18M | 0.01% |
96,970
+321
| +0.3% | +$17.1K |
|
|
JOYY
1098
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.18M | 0.01% |
74,287
-1,522
| -2% | -$106K |
|
1099
Middlesex Water
MSEX
$971M
| $5.17M | 0.01% |
87,321
-7,746
| -8% | -$459K |
|
|
AYX
1100
DELISTED
Alteryx, Inc.
AYX
| $5.15M | 0.01% |
47,184
+10,688
| +29% | +$1.17M |
|