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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Liberty Latin America Class C
LILAK
$1.53B
| $1.08M | ﹤0.01% |
76,729
-237,305
| -76% | -$3.35M |
|
|
SOGO
1277
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.06M | ﹤0.01% |
123,709
-5,748
| -4% | -$49K |
|
1278
Pricesmart
PSMT
$3.52B
| $1.01M | ﹤0.01% |
11,084
-34,283
| -76% | -$3.12M |
|
1279
Piper Sandler
PIPR
$6.12B
| $997K | ﹤0.01% |
7,699
-23,814
| -76% | -$3.08M |
|
1280
Cohen & Steers
CNS
$3.65B
| $971K | ﹤0.01% |
11,830
-36,590
| -76% | -$3M |
|
1281
Xencor
XNCR
$613M
| $941K | ﹤0.01% |
27,269
-84,337
| -76% | -$2.91M |
|
1282
Banner Corp
BANR
$2.29B
| $939K | ﹤0.01% |
17,327
-53,588
| -76% | -$2.9M |
|
1283
HNI Corp
HNI
$2.07B
| $907K | ﹤0.01% |
20,636
-63,825
| -76% | -$2.81M |
|
1284
First Interstate BancSystem
FIBK
$3.43B
| $888K | ﹤0.01% |
21,229
-65,657
| -76% | -$2.75M |
|
1285
Towne Bank
TOWN
$2.83B
| $882K | ﹤0.01% |
29,007
-90,291
| -76% | -$2.75M |
|
1286
Kadant
KAI
$3.69B
| $876K | ﹤0.01% |
4,975
-15,386
| -76% | -$2.71M |
|
|
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $872K | ﹤0.01% |
19,764
-61,125
| -76% | -$2.7M |
|
1288
Otter Tail
OTTR
$3.48B
| $860K | ﹤0.01% |
17,621
-57,754
| -77% | -$2.82M |
|
1289
Chesapeake Utilities
CPK
$2.95B
| $854K | ﹤0.01% |
7,093
-21,939
| -76% | -$2.64M |
|
1290
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $850K | ﹤0.01% |
24,880
-76,951
| -76% | -$2.63M |
|
|
ILPT
1291
Industrial Logistics Properties Trust
ILPT
$424M
| $844K | ﹤0.01% |
32,301
-99,899
| -76% | -$2.61M |
|
1292
PRA Group
PRAA
$657M
| $841K | ﹤0.01% |
21,853
-67,589
| -76% | -$2.6M |
|
1293
Park National Corp
PRK
$2.72B
| $838K | ﹤0.01% |
7,134
-22,067
| -76% | -$2.59M |
|
1294
CBIZ
CBZ
$3.01B
| $834K | ﹤0.01% |
25,459
-78,741
| -76% | -$2.58M |
|
1295
SiriusPoint
SPNT
$2.22B
| $815K | ﹤0.01% |
80,918
-250,264
| -76% | -$2.52M |
|
1296
ICF International
ICFI
$1.83B
| $794K | ﹤0.01% |
9,040
-27,960
| -76% | -$2.46M |
|
1297
Enviri
NVRI
$983M
| $793K | ﹤0.01% |
38,849
-120,151
| -76% | -$2.45M |
|
1298
Super Micro Computer
SMCI
$26.7B
| $785K | ﹤0.01% |
223,070
-689,930
| -76% | -$2.43M |
|
1299
Provident Financial Services
PFS
$2.59B
| $781K | ﹤0.01% |
34,138
-105,584
| -76% | -$2.42M |
|
1300
Capitol Federal Financial
CFFN
$839M
| $777K | ﹤0.01% |
65,999
-204,120
| -76% | -$2.4M |
|