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 | |
|---|---|---|---|---|---|---|
|
PLAN
1151
DELISTED
Anaplan, Inc.
PLAN
| $4.79M | 0.01% |
+94,852
| New | +$4.79M |
|
1152
LXP Industrial Trust
LXP
$2.72B
| $4.77M | 0.01% |
507,316
+22,178
| +5% | +$209K |
|
1153
Avis
CAR
$5.47B
| $4.76M | 0.01% |
135,311
-73,256
| -35% | -$2.58M |
|
|
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
| $4.76M | 0.01% |
146,837
-14,410
| -9% | -$467K |
|
|
ANDX
1155
DELISTED
Andeavor Logistics LP
ANDX
| $4.75M | 0.01% |
130,749
+75,466
| +137% | +$2.74M |
|
1156
Veeco
VECO
$1.52B
| $4.74M | 0.01% |
388,067
-55,842
| -13% | -$682K |
|
1157
Progress Software
PRGS
$1.81B
| $4.74M | 0.01% |
108,683
-23,538
| -18% | -$1.03M |
|
1158
Treehouse Foods
THS
$882M
| $4.74M | 0.01% |
87,630
-7,611
| -8% | -$412K |
|
|
UCB
1159
United Community Banks, Inc.
UCB
$3.94B
| $4.72M | 0.01% |
165,340
-39,683
| -19% | -$1.13M |
|
1160
Cedar Fair
FUN
$2.38B
| $4.72M | 0.01% |
98,998
-2,639
| -3% | -$126K |
|
1161
Trinseo
TSE
$87.7M
| $4.71M | 0.01% |
111,222
-19,389
| -15% | -$821K |
|
1162
InterDigital
IDCC
$8.33B
| $4.71M | 0.01% |
73,057
-26,392
| -27% | -$1.7M |
|
1163
SouthState Bank Corporation
SSB
$10.2B
| $4.7M | 0.01% |
63,829
-7,638
| -11% | -$563K |
|
1164
RH
RH
$4.08B
| $4.69M | 0.01% |
40,580
-5,167
| -11% | -$597K |
|
|
RPAI
1165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.68M | 0.01% |
398,211
+4,488
| +1% | +$52.8K |
|
1166
Veracyte
VCYT
$2.43B
| $4.68M | 0.01% |
163,969
-8,632
| -5% | -$246K |
|
1167
TopBuild
BLD
$11.7B
| $4.67M | 0.01% |
56,421
-4,190
| -7% | -$347K |
|
1168
LivaNova
LIVN
$3.07B
| $4.67M | 0.01% |
64,844
-53,337
| -45% | -$3.84M |
|
|
GLUU
1169
DELISTED
Glu Mobile Inc.
GLUU
| $4.66M | 0.01% |
648,262
-69,800
| -10% | -$501K |
|
1170
Dorman Products
DORM
$4.93B
| $4.65M | 0.01% |
53,330
-1,864
| -3% | -$162K |
|
1171
NETSCOUT
NTCT
$1.8B
| $4.65M | 0.01% |
183,028
-33,711
| -16% | -$856K |
|
1172
Q2 Holdings
QTWO
$5.13B
| $4.65M | 0.01% |
60,830
-900
| -1% | -$68.7K |
|
1173
Pediatrix Medical
MD
$1.45B
| $4.63M | 0.01% |
183,641
-149,649
| -45% | -$3.78M |
|
1174
Cheniere Energy
CQP
$25.2B
| $4.63M | 0.01% |
109,700
-2,191
| -2% | -$92.4K |
|
1175
UFP Industries
UFPI
$5.78B
| $4.62M | 0.01% |
121,503
-20,282
| -14% | -$772K |
|