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 | |
|---|---|---|---|---|---|---|
1101
Azenta
AZTA
$1.36B
| $5.14M | 0.01% |
132,565
-15,526
| -10% | -$602K |
|
1102
Performance Food Group
PFGC
$16.6B
| $5.14M | 0.01% |
128,311
+12,674
| +11% | +$507K |
|
1103
UMB Financial
UMBF
$9.16B
| $5.12M | 0.01% |
77,746
-11,679
| -13% | -$769K |
|
1104
Medifast
MED
$154M
| $5.11M | 0.01% |
39,799
-3,700
| -9% | -$475K |
|
1105
Consolidated Water Co
CWCO
$529M
| $5.09M | 0.01% |
356,800
| – | – |
|
1106
Sanmina
SANM
$6.24B
| $5.08M | 0.01% |
167,725
-53,886
| -24% | -$1.63M |
|
|
CMD
1107
DELISTED
Cantel Medical Corporation
CMD
| $5.06M | 0.01% |
62,799
-2,586
| -4% | -$209K |
|
1108
Glacier Bancorp
GBCI
$5.8B
| $5.06M | 0.01% |
124,812
-4,851
| -4% | -$197K |
|
|
BPMC
1109
DELISTED
Blueprint Medicines
BPMC
| $5.05M | 0.01% |
53,500
+5,700
| +12% | +$538K |
|
|
BID
1110
DELISTED
Sotheby's
BID
| $5.03M | 0.01% |
86,597
-29,112
| -25% | -$1.69M |
|
1111
Match Group
MTCH
$9.08B
| $5.03M | 0.01% |
74,732
+9,544
| +15% | +$642K |
|
|
NGHC
1112
DELISTED
National General Holdings Corp
NGHC
| $5.03M | 0.01% |
219,112
-40,675
| -16% | -$933K |
|
|
CCMP
1113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.02M | 0.01% |
45,629
-5,117
| -10% | -$563K |
|
1114
Cirrus Logic
CRUS
$6B
| $5.02M | 0.01% |
114,858
-17,285
| -13% | -$755K |
|
|
SHLX
1115
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.01M | 0.01% |
241,574
-28,386
| -11% | -$588K |
|
|
MIC
1116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5M | 0.01% |
123,368
+677
| +0.6% | +$27.4K |
|
1117
Mercury Systems
MRCY
$4.33B
| $4.97M | 0.01% |
70,698
+12,792
| +22% | +$900K |
|
|
B
1118
DELISTED
Barnes Group Inc.
B
| $4.97M | 0.01% |
88,256
+1,231
| +1% | +$69.4K |
|
|
SRCL
1119
DELISTED
Stericycle Inc
SRCL
| $4.97M | 0.01% |
104,127
-17,003
| -14% | -$812K |
|
1120
Jack in the Box
JACK
$350M
| $4.96M | 0.01% |
60,923
-6,503
| -10% | -$529K |
|
1121
Neogen
NEOG
$1.19B
| $4.96M | 0.01% |
159,560
-111,376
| -41% | -$3.46M |
|
|
MRTX
1122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.95M | 0.01% |
48,017
+1,016
| +2% | +$105K |
|
1123
Urban Outfitters
URBN
$6.07B
| $4.94M | 0.01% |
217,308
-46,234
| -18% | -$1.05M |
|
1124
John Wiley & Sons Class A
WLY
$2.19B
| $4.93M | 0.01% |
107,589
-3,422
| -3% | -$157K |
|
1125
Old National Bancorp
ONB
$8.88B
| $4.93M | 0.01% |
297,191
+17,908
| +6% | +$297K |
|