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 | |
|---|---|---|---|---|---|---|
|
FMBI
1126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.5M | 0.01% |
244,506
-10,164
| -4% | -$270K |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $6.5M | 0.01% |
149,186
-11,167
| -7% | -$486K |
|
1128
RH
RH
$4.08B
| $6.49M | 0.01% |
49,550
-1,668
| -3% | -$219K |
|
1129
Semtech
SMTC
$5.23B
| $6.49M | 0.01% |
116,660
-5,743
| -5% | -$319K |
|
1130
EastGroup Properties
EGP
$8.9B
| $6.49M | 0.01% |
67,823
-6,279
| -8% | -$600K |
|
1131
Selective Insurance
SIGI
$4.81B
| $6.48M | 0.01% |
102,113
-8,299
| -8% | -$527K |
|
1132
CNX Resources
CNX
$4.25B
| $6.47M | 0.01% |
451,806
-35,032
| -7% | -$501K |
|
1133
NETSCOUT
NTCT
$1.8B
| $6.46M | 0.01% |
255,761
-10,443
| -4% | -$264K |
|
1134
Armstrong World Industries
AWI
$8.5B
| $6.45M | 0.01% |
92,669
-8,958
| -9% | -$624K |
|
|
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.45M | 0.01% |
125,098
+6,927
| +6% | +$357K |
|
|
PDM
1136
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.44M | 0.01% |
340,355
-35,562
| -9% | -$673K |
|
|
GWPH
1137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.41M | 0.01% |
37,100
-2,700
| -7% | -$466K |
|
|
COHR
1138
DELISTED
Coherent Inc
COHR
| $6.41M | 0.01% |
37,198
-2,728
| -7% | -$470K |
|
1139
Integra LifeSciences
IART
$1.17B
| $6.4M | 0.01% |
97,136
-14,830
| -13% | -$977K |
|
1140
The GEO Group
GEO
$3.12B
| $6.4M | 0.01% |
254,245
+5,902
| +2% | +$148K |
|
1141
Wolverine World Wide
WWW
$2.48B
| $6.39M | 0.01% |
163,622
-13,511
| -8% | -$528K |
|
1142
Commercial Metals
CMC
$6.47B
| $6.39M | 0.01% |
311,227
-12,812
| -4% | -$263K |
|
|
MDP
1143
DELISTED
Meredith Corporation
MDP
| $6.39M | 0.01% |
125,067
-8,200
| -6% | -$419K |
|
1144
Cable One
CABO
$968M
| $6.36M | 0.01% |
7,197
+397
| +6% | +$351K |
|
1145
Cirrus Logic
CRUS
$6B
| $6.36M | 0.01% |
164,727
-57,994
| -26% | -$2.24M |
|
|
TECD
1146
DELISTED
Tech Data Corp
TECD
| $6.35M | 0.01% |
88,776
-20,605
| -19% | -$1.47M |
|
|
ZNGA
1147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.35M | 0.01% |
1,583,217
-131,256
| -8% | -$526K |
|
1148
FibroGen
FGEN
$48.6M
| $6.35M | 0.01% |
4,180
-814
| -16% | -$1.24M |
|
1149
WIX.com
WIX
$9.56B
| $6.34M | 0.01% |
52,999
+37,999
| +253% | +$4.55M |
|
|
LHCG
1150
DELISTED
LHC Group LLC
LHCG
| $6.34M | 0.01% |
61,597
-14,409
| -19% | -$1.48M |
|