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 | |
|---|---|---|---|---|---|---|
1276
Energizer
ENR
$2.02B
| $3.9M | ﹤0.01% |
100,828
-1,529
| -1% | -$59.1K |
|
|
QEP
1277
DELISTED
QEP RESOURCES, INC.
QEP
| $3.9M | ﹤0.01% |
538,683
-117,077
| -18% | -$847K |
|
1278
Commercial Metals
CMC
$6.47B
| $3.89M | ﹤0.01% |
218,083
-69,033
| -24% | -$1.23M |
|
1279
Columbia Banking Systems
COLB
$7.8B
| $3.89M | ﹤0.01% |
107,518
-3,200
| -3% | -$116K |
|
|
CHSP
1280
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.89M | ﹤0.01% |
136,856
-16,812
| -11% | -$478K |
|
1281
Cogent Communications
CCOI
$1.77B
| $3.88M | ﹤0.01% |
65,294
-4,858
| -7% | -$288K |
|
1282
Frontdoor
FTDR
$4.83B
| $3.87M | ﹤0.01% |
88,893
+17,072
| +24% | +$743K |
|
|
SUM
1283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.87M | ﹤0.01% |
204,219
-79,153
| -28% | -$1.5M |
|
|
MDCO
1284
DELISTED
Medicines Co
MDCO
| $3.86M | ﹤0.01% |
105,720
-10,700
| -9% | -$390K |
|
|
VG
1285
DELISTED
Vonage Holdings Corporation
VG
| $3.85M | ﹤0.01% |
339,692
-7,000
| -2% | -$79.3K |
|
|
PDCE
1286
DELISTED
PDC Energy, Inc.
PDCE
| $3.84M | ﹤0.01% |
106,481
-7,443
| -7% | -$268K |
|
|
EVBG
1287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.83M | ﹤0.01% |
42,782
+6,932
| +19% | +$620K |
|
1288
ATI
ATI
$10.5B
| $3.82M | ﹤0.01% |
151,397
-800
| -0.5% | -$20.2K |
|
1289
Kulicke & Soffa
KLIC
$2.01B
| $3.8M | ﹤0.01% |
168,698
-44,731
| -21% | -$1.01M |
|
|
SWN
1290
DELISTED
Southwestern Energy Company
SWN
| $3.8M | ﹤0.01% |
1,203,778
-115,097
| -9% | -$364K |
|
|
ESV
1291
DELISTED
Ensco Rowan plc
ESV
| $3.8M | ﹤0.01% |
445,389
+181,889
| +69% | +$1.55M |
|
1292
Qualys
QLYS
$4.82B
| $3.8M | ﹤0.01% |
43,617
-8,654
| -17% | -$754K |
|
|
DOC
1293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.8M | ﹤0.01% |
217,796
+42,901
| +25% | +$748K |
|
|
MANT
1294
DELISTED
Mantech International Corp
MANT
| $3.79M | ﹤0.01% |
57,478
-10,149
| -15% | -$668K |
|
1295
CareTrust REIT
CTRE
$7.62B
| $3.78M | ﹤0.01% |
158,838
+12,959
| +9% | +$308K |
|
1296
Graham Holdings Company
GHC
$5.12B
| $3.77M | ﹤0.01% |
5,458
-2,144
| -28% | -$1.48M |
|
1297
Wolverine World Wide
WWW
$2.48B
| $3.75M | ﹤0.01% |
136,087
-24,796
| -15% | -$683K |
|
|
ARNA
1298
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.75M | ﹤0.01% |
63,870
+1,977
| +3% | +$116K |
|
|
PGRE
1299
Paramount Group
PGRE
$1.57B
| $3.74M | ﹤0.01% |
266,846
+6,142
| +2% | +$86.1K |
|
1300
Nu Skin
NUS
$596M
| $3.73M | ﹤0.01% |
75,678
-6,951
| -8% | -$343K |
|