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 | |
|---|---|---|---|---|---|---|
|
MIC
1201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.88M | 0.01% |
127,420
-53,277
| -29% | -$2.46M |
|
1202
Belden
BDC
$5.21B
| $5.88M | 0.01% |
82,283
-2,791
| -3% | -$199K |
|
1203
AllianceBernstein
AB
$4.19B
| $5.87M | 0.01% |
192,893
-16,595
| -8% | -$505K |
|
1204
Delek US
DK
$1.68B
| $5.87M | 0.01% |
138,257
+4,594
| +3% | +$195K |
|
|
SINA
1205
DELISTED
Sina Corp
SINA
| $5.86M | 0.01% |
84,381
-8,011
| -9% | -$557K |
|
1206
Texas Capital Bancshares
TCBI
$3.98B
| $5.85M | 0.01% |
70,802
-4,869
| -6% | -$402K |
|
1207
SITE Centers
SITC
$463M
| $5.85M | 0.01% |
559,581
-73,605
| -12% | -$769K |
|
|
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
| $5.83M | 0.01% |
177,797
+5,056
| +3% | +$166K |
|
1209
Cousins Properties
CUZ
$4.94B
| $5.83M | 0.01% |
163,924
-17,878
| -10% | -$636K |
|
|
MDSO
1210
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.8M | 0.01% |
79,131
-7,182
| -8% | -$527K |
|
1211
Simpson Manufacturing
SSD
$7.86B
| $5.79M | 0.01% |
79,856
-2,660
| -3% | -$193K |
|
|
EEP
1212
DELISTED
Enbridge Energy Partners
EEP
| $5.76M | 0.01% |
524,439
-219,365
| -29% | -$2.41M |
|
|
SVU
1213
DELISTED
SUPERVALU Inc.
SVU
| $5.76M | 0.01% |
178,798
-9,483
| -5% | -$306K |
|
|
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
| $5.76M | 0.01% |
117,601
-7,551
| -6% | -$370K |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.75M | 0.01% |
403,778
-42,369
| -9% | -$604K |
|
1216
Patterson-UTI
PTEN
$2.13B
| $5.75M | 0.01% |
336,075
-22,400
| -6% | -$383K |
|
1217
ePlus
PLUS
$1.97B
| $5.73M | 0.01% |
123,610
-1,416
| -1% | -$65.6K |
|
1218
Trustmark
TRMK
$2.43B
| $5.73M | 0.01% |
170,138
-11,993
| -7% | -$404K |
|
|
BEAT
1219
DELISTED
BioTelemetry, Inc.
BEAT
| $5.72M | 0.01% |
88,724
+18,855
| +27% | +$1.22M |
|
1220
Repligen
RGEN
$6.39B
| $5.72M | 0.01% |
103,081
-2,778
| -3% | -$154K |
|
1221
Cedar Fair
FUN
$2.38B
| $5.71M | 0.01% |
109,594
-5,791
| -5% | -$302K |
|
|
CZR
1222
DELISTED
Caesars Entertainment Corporation
CZR
| $5.7M | 0.01% |
555,900
-38,900
| -7% | -$399K |
|
1223
Worthington Enterprises
WOR
$3.17B
| $5.7M | 0.01% |
213,103
+1,093
| +0.5% | +$29.2K |
|
|
TXNM
1224
TXNM Energy, Inc.
TXNM
$5.99B
| $5.69M | 0.01% |
144,308
-57,788
| -29% | -$2.28M |
|
|
GLUU
1225
DELISTED
Glu Mobile Inc.
GLUU
| $5.69M | 0.01% |
764,062
+67,261
| +10% | +$501K |
|