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 | |
|---|---|---|---|---|---|---|
|
DCP
1251
DELISTED
DCP Midstream, LP
DCP
| $5.52M | 0.01% |
139,505
+28,120
| +25% | +$1.11M |
|
1252
Community Bank
CBU
$3.11B
| $5.51M | 0.01% |
90,232
-6,964
| -7% | -$425K |
|
1253
United Parks & Resorts
PRKS
$2.79B
| $5.49M | 0.01% |
174,788
-30,805
| -15% | -$968K |
|
|
BID
1254
DELISTED
Sotheby's
BID
| $5.47M | 0.01% |
111,264
-8,806
| -7% | -$433K |
|
1255
Granite Construction
GVA
$4.7B
| $5.47M | 0.01% |
119,728
+7,599
| +7% | +$347K |
|
1256
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.47M | 0.01% |
163,212
+286
| +0.2% | +$9.58K |
|
1257
WesBanco
WSBC
$3.03B
| $5.47M | 0.01% |
122,611
+7,754
| +7% | +$346K |
|
|
SGI
1258
Somnigroup International Inc.
SGI
$17.6B
| $5.45M | 0.01% |
412,392
-20,572
| -5% | -$272K |
|
1259
Planet Fitness
PLNT
$8.54B
| $5.43M | 0.01% |
100,435
+58,823
| +141% | +$3.18M |
|
|
CAMP
1260
DELISTED
CalAmp Corp.
CAMP
| $5.43M | 0.01% |
9,844
-1,116
| -10% | -$615K |
|
1261
New Jersey Resources
NJR
$4.74B
| $5.42M | 0.01% |
117,664
-21,813
| -16% | -$1.01M |
|
1262
First Industrial Realty Trust
FR
$6.91B
| $5.4M | 0.01% |
171,878
-16,688
| -9% | -$524K |
|
|
CRC
1263
DELISTED
California Resources Corporation
CRC
| $5.39M | 0.01% |
111,144
-13,375
| -11% | -$649K |
|
1264
Korn Ferry
KFY
$3.79B
| $5.39M | 0.01% |
109,485
+7,254
| +7% | +$357K |
|
|
ECOL
1265
DELISTED
US Ecology, Inc.
ECOL
| $5.38M | 0.01% |
72,887
-5,156
| -7% | -$380K |
|
1266
National Health Investors
NHI
$3.72B
| $5.37M | 0.01% |
71,062
-6,875
| -9% | -$520K |
|
1267
Sinclair Inc
SBGI
$972M
| $5.37M | 0.01% |
189,459
-36,918
| -16% | -$1.05M |
|
1268
La-Z-Boy
LZB
$1.39B
| $5.37M | 0.01% |
169,912
+1,476
| +0.9% | +$46.6K |
|
1269
Asbury Automotive
ABG
$4.8B
| $5.37M | 0.01% |
78,078
-3,970
| -5% | -$273K |
|
1270
Commault Systems
CVLT
$7.82B
| $5.36M | 0.01% |
76,599
-7,221
| -9% | -$505K |
|
1271
Kulicke & Soffa
KLIC
$2.01B
| $5.35M | 0.01% |
224,527
+7,081
| +3% | +$169K |
|
1272
Mine Safety
MSA
$6.63B
| $5.34M | 0.01% |
50,211
-5,663
| -10% | -$603K |
|
1273
Kennedy-Wilson Holdings
KW
$1.24B
| $5.34M | 0.01% |
248,429
-17,282
| -7% | -$372K |
|
1274
Weibo
WB
$3B
| $5.33M | 0.01% |
72,933
-9,277
| -11% | -$678K |
|
1275
Itron
ITRI
$5.47B
| $5.32M | 0.01% |
82,862
+3,623
| +5% | +$233K |
|