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 | |
|---|---|---|---|---|---|---|
1251
COPT Defense Properties
CDP
$3.46B
| $4.04M | ﹤0.01% |
153,355
+4,978
| +3% | +$131K |
|
1252
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.04M | ﹤0.01% |
63,691
-2,362
| -4% | -$150K |
|
|
FMBI
1253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.02M | ﹤0.01% |
196,278
-50,373
| -20% | -$1.03M |
|
1254
Darling Ingredients
DAR
$4.97B
| $4.01M | ﹤0.01% |
201,666
-5,908
| -3% | -$118K |
|
1255
CSG Systems International
CSGS
$1.86B
| $4M | ﹤0.01% |
81,905
-18,934
| -19% | -$924K |
|
1256
Trustmark
TRMK
$2.43B
| $3.99M | ﹤0.01% |
120,002
-26,170
| -18% | -$870K |
|
|
AY
1257
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.99M | ﹤0.01% |
176,019
-8,157
| -4% | -$185K |
|
1258
Avanos Medical
AVNS
$567M
| $3.97M | ﹤0.01% |
91,126
-13,259
| -13% | -$578K |
|
1259
Avista
AVA
$2.95B
| $3.97M | ﹤0.01% |
88,948
-3,042
| -3% | -$136K |
|
1260
DigitalBridge
DBRG
$2.2B
| $3.97M | ﹤0.01% |
198,368
+10,673
| +6% | +$213K |
|
1261
Myriad Genetics
MYGN
$674M
| $3.96M | ﹤0.01% |
142,615
-18,767
| -12% | -$521K |
|
1262
ABM Industries
ABM
$2.8B
| $3.95M | ﹤0.01% |
98,768
-6,252
| -6% | -$250K |
|
1263
First Merchants
FRME
$2.31B
| $3.95M | ﹤0.01% |
104,190
+6,967
| +7% | +$264K |
|
|
ESGR
1264
DELISTED
Enstar Group
ESGR
| $3.95M | ﹤0.01% |
22,651
-3,784
| -14% | -$660K |
|
1265
PTC Therapeutics
PTCT
$4.85B
| $3.95M | ﹤0.01% |
87,702
+2,863
| +3% | +$129K |
|
1266
Terreno Realty
TRNO
$6.05B
| $3.94M | ﹤0.01% |
80,357
+10,069
| +14% | +$494K |
|
1267
Cimpress
CMPR
$1.4B
| $3.93M | ﹤0.01% |
43,209
-1,076
| -2% | -$97.8K |
|
|
LEXEA
1268
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.93M | ﹤0.01% |
82,161
-2,100
| -2% | -$100K |
|
|
MGLN
1269
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.92M | ﹤0.01% |
52,823
-6,764
| -11% | -$502K |
|
|
PMT
1270
PennyMac Mortgage Investment
PMT
$1.07B
| $3.91M | ﹤0.01% |
179,243
-6,158
| -3% | -$134K |
|
1271
BOK Financial
BOKF
$7.06B
| $3.91M | ﹤0.01% |
51,799
-6,710
| -11% | -$506K |
|
|
CAMP
1272
DELISTED
CalAmp Corp.
CAMP
| $3.91M | ﹤0.01% |
14,549
-2,262
| -13% | -$608K |
|
1273
Bloomin' Brands
BLMN
$577M
| $3.9M | ﹤0.01% |
206,458
-37,674
| -15% | -$712K |
|
1274
Worthington Enterprises
WOR
$3.17B
| $3.9M | ﹤0.01% |
157,196
-44,488
| -22% | -$1.1M |
|
1275
Franklin Electric
FELE
$4.21B
| $3.9M | ﹤0.01% |
82,049
-1,901
| -2% | -$90.3K |
|