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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.16B
| $4.93M | 0.01% |
162,554
-18,895
| -10% | -$573K |
|
1127
CoreCivic
CXW
$2.26B
| $4.92M | 0.01% |
236,754
+8,657
| +4% | +$180K |
|
1128
Semtech
SMTC
$5.23B
| $4.91M | 0.01% |
102,242
-3,805
| -4% | -$183K |
|
|
SAFM
1129
DELISTED
Sanderson Farms Inc
SAFM
| $4.91M | 0.01% |
35,957
-801
| -2% | -$109K |
|
1130
Funko
FNKO
$182M
| $4.91M | 0.01% |
202,545
-138,655
| -41% | -$3.36M |
|
1131
Brinker International
EAT
$6.84B
| $4.9M | 0.01% |
124,637
-34,019
| -21% | -$1.34M |
|
1132
Pegasystems
PEGA
$9.93B
| $4.9M | 0.01% |
137,648
-5,916
| -4% | -$211K |
|
1133
AutoNation
AN
$8.37B
| $4.89M | 0.01% |
116,622
-28,863
| -20% | -$1.21M |
|
1134
DiamondRock Hospitality
DRH
$1.71B
| $4.89M | 0.01% |
472,896
-86,228
| -15% | -$892K |
|
1135
Adtalem Global Education
ATGE
$4.94B
| $4.89M | 0.01% |
108,525
-17,361
| -14% | -$782K |
|
1136
STAG Industrial
STAG
$6.77B
| $4.88M | 0.01% |
161,246
+26,756
| +20% | +$809K |
|
1137
Cannae Holdings
CNNE
$1.11B
| $4.87M | 0.01% |
167,930
-24,237
| -13% | -$702K |
|
1138
Stride
LRN
$6.91B
| $4.86M | 0.01% |
159,947
-14,364
| -8% | -$437K |
|
1139
Mattel
MAT
$5.72B
| $4.86M | 0.01% |
433,600
-348,798
| -45% | -$3.91M |
|
1140
FS KKR Capital
FSK
$4.91B
| $4.85M | 0.01% |
203,555
-68,000
| -25% | -$1.62M |
|
1141
TriMas Corp
TRS
$1.59B
| $4.83M | 0.01% |
156,100
-31,643
| -17% | -$980K |
|
1142
Astec Industries
ASTE
$1.06B
| $4.83M | 0.01% |
148,231
-21,353
| -13% | -$695K |
|
1143
Simpson Manufacturing
SSD
$7.86B
| $4.83M | 0.01% |
72,605
+792
| +1% | +$52.6K |
|
1144
Aaon
AAON
$6.7B
| $4.82M | 0.01% |
144,207
+5,862
| +4% | +$196K |
|
1145
Cadence Bank
CADE
$7.02B
| $4.82M | 0.01% |
165,907
-20,249
| -11% | -$588K |
|
1146
CareDx
CDNA
$720M
| $4.82M | 0.01% |
133,778
-9,688
| -7% | -$349K |
|
1147
PBF Energy
PBF
$3.18B
| $4.82M | 0.01% |
153,834
-20,398
| -12% | -$638K |
|
1148
H.B. Fuller
FUL
$3.33B
| $4.8M | 0.01% |
103,410
-10,289
| -9% | -$477K |
|
|
PDM
1149
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.8M | 0.01% |
240,623
-15,016
| -6% | -$299K |
|
|
NUVA
1150
DELISTED
NuVasive, Inc.
NUVA
| $4.79M | 0.01% |
81,854
+2,314
| +3% | +$135K |
|