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 | |
|---|---|---|---|---|---|---|
1226
Viavi Solutions
VIAV
$2.69B
| $5.69M | 0.01% |
501,825
-37,557
| -7% | -$426K |
|
1227
Plexus
PLXS
$3.73B
| $5.69M | 0.01% |
97,184
-9,595
| -9% | -$561K |
|
|
MGLN
1228
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.68M | 0.01% |
78,774
-5,952
| -7% | -$429K |
|
|
PGRE
1229
Paramount Group
PGRE
$1.57B
| $5.67M | 0.01% |
375,717
-86,141
| -19% | -$1.3M |
|
1230
Chart Industries
GTLS
$8.95B
| $5.67M | 0.01% |
72,345
+3,081
| +4% | +$241K |
|
1231
Werner Enterprises
WERN
$1.68B
| $5.66M | 0.01% |
160,143
+30,185
| +23% | +$1.07M |
|
|
TWOU
1232
DELISTED
2U, Inc.
TWOU
| $5.66M | 0.01% |
2,509
-105
| -4% | -$237K |
|
|
I
1233
DELISTED
INTELSAT S. A.
I
| $5.64M | 0.01% |
188,105
+44,631
| +31% | +$1.34M |
|
1234
Avista
AVA
$2.95B
| $5.63M | 0.01% |
111,324
-10,012
| -8% | -$506K |
|
|
STL
1235
DELISTED
Sterling Bancorp
STL
| $5.62M | 0.01% |
255,583
-34,710
| -12% | -$764K |
|
|
MZTI
1236
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.61M | 0.01% |
37,613
-2,908
| -7% | -$434K |
|
|
HR
1237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.61M | 0.01% |
191,739
-46,954
| -20% | -$1.37M |
|
|
HZNP
1238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.6M | 0.01% |
286,114
-24,608
| -8% | -$482K |
|
|
DLPH
1239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.59M | 0.01% |
178,362
-4,754
| -3% | -$149K |
|
1240
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.59M | 0.01% |
417,024
+83,866
| +25% | +$1.12M |
|
1241
Choice Hotels
CHH
$5.22B
| $5.58M | 0.01% |
66,974
-182
| -0.3% | -$15.2K |
|
1242
BOK Financial
BOKF
$7.06B
| $5.57M | 0.01% |
57,302
-1,752
| -3% | -$170K |
|
|
ESL
1243
DELISTED
Esterline Technologies
ESL
| $5.57M | 0.01% |
61,185
-6,291
| -9% | -$572K |
|
1244
WNS Holdings
WNS
$3.25B
| $5.56M | 0.01% |
109,612
+9,454
| +9% | +$480K |
|
|
CHSP
1245
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.55M | 0.01% |
173,145
+15,254
| +10% | +$489K |
|
1246
Deluxe
DLX
$881M
| $5.55M | 0.01% |
97,395
+3,619
| +4% | +$206K |
|
1247
Axos Financial
AX
$5.17B
| $5.54M | 0.01% |
161,152
+3,361
| +2% | +$116K |
|
1248
Verint Systems
VRNT
$1.23B
| $5.53M | 0.01% |
216,507
-64,092
| -23% | -$1.64M |
|
1249
Arrowhead Research
ARWR
$4.11B
| $5.53M | 0.01% |
288,210
+55,588
| +24% | +$1.07M |
|
|
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.53M | 0.01% |
162,946
+2,881
| +2% | +$97.7K |
|