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 | |
|---|---|---|---|---|---|---|
1176
MillerKnoll
MLKN
$1.4B
| $6.08M | 0.01% |
158,403
-12,423
| -7% | -$477K |
|
|
INVX
1177
Innovex International, Inc.
INVX
$1.14B
| $6.07M | 0.01% |
116,193
-11,352
| -9% | -$593K |
|
|
COR
1178
DELISTED
Coresite Realty Corporation
COR
| $6.07M | 0.01% |
54,620
-5,416
| -9% | -$602K |
|
|
XHR
1179
Xenia Hotels & Resorts
XHR
$1.41B
| $6.05M | 0.01% |
255,350
+56,411
| +28% | +$1.34M |
|
1180
Agios Pharmaceuticals
AGIO
$2.14B
| $6.05M | 0.01% |
78,417
-4,442
| -5% | -$343K |
|
1181
Unisys
UIS
$282M
| $6.04M | 0.01% |
295,817
-24,110
| -8% | -$492K |
|
1182
Home BancShares
HOMB
$5.89B
| $6.03M | 0.01% |
275,422
-27,384
| -9% | -$600K |
|
|
RPAI
1183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.02M | 0.01% |
494,156
-42,763
| -8% | -$521K |
|
1184
CONMED
CNMD
$1.64B
| $6.01M | 0.01% |
75,916
+5,151
| +7% | +$408K |
|
1185
Nexstar Media Group
NXST
$6.27B
| $6.01M | 0.01% |
73,856
+3,359
| +5% | +$273K |
|
1186
Spire
SR
$4.49B
| $6.01M | 0.01% |
81,724
-8,473
| -9% | -$623K |
|
|
AHL
1187
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.01M | 0.01% |
143,805
-24,449
| -15% | -$1.02M |
|
1188
DNOW Inc
DNOW
$1.6B
| $6M | 0.01% |
362,809
-24,266
| -6% | -$402K |
|
1189
Fossil Group
FOSL
$168M
| $6M | 0.01% |
257,890
-32,342
| -11% | -$753K |
|
|
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6M | 0.01% |
58,116
+2,637
| +5% | +$272K |
|
1191
First Bancorp
FBP
$3.49B
| $6M | 0.01% |
658,832
+100,940
| +18% | +$918K |
|
1192
Blackbaud
BLKB
$3.38B
| $5.98M | 0.01% |
58,942
-12,177
| -17% | -$1.24M |
|
1193
Skechers
SKX
$9.49B
| $5.98M | 0.01% |
214,066
-8,150
| -4% | -$228K |
|
|
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.98M | 0.01% |
168,969
-13,865
| -8% | -$490K |
|
1195
Watts Water Technologies
WTS
$9.39B
| $5.97M | 0.01% |
71,942
-6,272
| -8% | -$521K |
|
1196
Federated Hermes
FHI
$4.16B
| $5.96M | 0.01% |
247,129
+10,531
| +4% | +$254K |
|
|
HTZ
1197
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.95M | 0.01% |
419,065
-14,733
| -3% | -$209K |
|
|
NUVA
1198
DELISTED
NuVasive, Inc.
NUVA
| $5.9M | 0.01% |
83,184
-7,594
| -8% | -$539K |
|
|
BDN
1199
Brandywine Realty Trust
BDN
$789M
| $5.89M | 0.01% |
374,938
-26,424
| -7% | -$415K |
|
|
CMD
1200
DELISTED
Cantel Medical Corporation
CMD
| $5.89M | 0.01% |
63,927
-9,945
| -13% | -$916K |
|