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 | |
|---|---|---|---|---|---|---|
1151
Integer Holdings
ITGR
$3.55B
| $6.33M | 0.01% |
76,333
-6,518
| -8% | -$541K |
|
|
BPY
1152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.33M | 0.01% |
+302,905
| New | +$6.33M |
|
|
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
| $6.3M | 0.01% |
49,588
-2,990
| -6% | -$380K |
|
1154
Sally Beauty Holdings
SBH
$1.48B
| $6.29M | 0.01% |
341,929
-30,785
| -8% | -$566K |
|
1155
Jack in the Box
JACK
$350M
| $6.28M | 0.01% |
74,905
-7,815
| -9% | -$655K |
|
|
MFA
1156
MFA Financial
MFA
$1.04B
| $6.26M | 0.01% |
213,049
-2,102
| -1% | -$61.8K |
|
1157
Teladoc Health
TDOC
$1.36B
| $6.26M | 0.01% |
72,524
+69,024
| +1,972% | +$5.96M |
|
|
POLY
1158
DELISTED
Plantronics, Inc.
POLY
| $6.25M | 0.01% |
103,650
-13,615
| -12% | -$821K |
|
1159
Sabra Healthcare REIT
SBRA
$4.57B
| $6.24M | 0.01% |
269,779
-35,126
| -12% | -$812K |
|
|
CPE
1160
DELISTED
Callon Petroleum Company
CPE
| $6.23M | 0.01% |
51,955
+375
| +0.7% | +$45K |
|
|
PDCO
1161
DELISTED
Patterson Companies, Inc.
PDCO
| $6.23M | 0.01% |
254,661
+38,656
| +18% | +$945K |
|
1162
SM Energy
SM
$3.07B
| $6.2M | 0.01% |
196,736
-10,784
| -5% | -$340K |
|
1163
Sanmina
SANM
$6.24B
| $6.19M | 0.01% |
224,206
+3,478
| +2% | +$96K |
|
1164
Steven Madden
SHOO
$2.26B
| $6.18M | 0.01% |
175,334
-16,804
| -9% | -$593K |
|
|
BRSL
1165
Brightstar Lottery PLC
BRSL
$3.12B
| $6.18M | 0.01% |
312,919
+34,935
| +13% | +$690K |
|
1166
Avanos Medical
AVNS
$567M
| $6.17M | 0.01% |
90,019
-11,994
| -12% | -$822K |
|
1167
Valvoline
VVV
$5.14B
| $6.16M | 0.01% |
286,500
-21,400
| -7% | -$460K |
|
1168
Morningstar
MORN
$10.8B
| $6.15M | 0.01% |
48,869
+4,099
| +9% | +$516K |
|
1169
GameStop
GME
$11.2B
| $6.15M | 0.01% |
1,609,636
-128,544
| -7% | -$491K |
|
1170
Energizer
ENR
$2.02B
| $6.14M | 0.01% |
104,744
-6,183
| -6% | -$363K |
|
|
ESGR
1171
DELISTED
Enstar Group
ESGR
| $6.14M | 0.01% |
29,442
-2,225
| -7% | -$464K |
|
|
VSM
1172
DELISTED
Versum Materials, Inc.
VSM
| $6.13M | 0.01% |
170,292
-14,123
| -8% | -$509K |
|
1173
TriMas Corp
TRS
$1.59B
| $6.13M | 0.01% |
201,680
-14,977
| -7% | -$455K |
|
1174
Healthcare Realty
HR
$6.45B
| $6.11M | 0.01% |
229,115
-39,968
| -15% | -$1.07M |
|
|
WDR
1175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.1M | 0.01% |
287,820
-15,122
| -5% | -$320K |
|