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 | |
|---|---|---|---|---|---|---|
|
KAMN
1301
DELISTED
Kaman Corp
KAMN
| $3.72M | ﹤0.01% |
58,446
-3,071
| -5% | -$196K |
|
1302
DNOW Inc
DNOW
$1.6B
| $3.71M | ﹤0.01% |
251,605
-55,113
| -18% | -$814K |
|
1303
Nutanix
NTNX
$21.2B
| $3.71M | ﹤0.01% |
142,900
-20,410
| -12% | -$529K |
|
1304
eHealth
EHTH
$122M
| $3.7M | ﹤0.01% |
42,964
-17,867
| -29% | -$1.54M |
|
1305
Lattice Semiconductor
LSCC
$8.82B
| $3.7M | ﹤0.01% |
253,310
+33,005
| +15% | +$482K |
|
1306
Enviri
NVRI
$983M
| $3.69M | ﹤0.01% |
134,428
-9,565
| -7% | -$262K |
|
1307
PotlatchDeltic
PCH
$3.2B
| $3.69M | ﹤0.01% |
94,649
+6,323
| +7% | +$246K |
|
|
TCP
1308
DELISTED
TC Pipelines LP
TCP
| $3.69M | ﹤0.01% |
97,991
-32,427
| -25% | -$1.22M |
|
1309
NMI Holdings
NMIH
$3.08B
| $3.69M | ﹤0.01% |
129,812
+7,324
| +6% | +$208K |
|
1310
Mueller Industries
MLI
$11B
| $3.68M | ﹤0.01% |
251,714
-68,216
| -21% | -$998K |
|
1311
Provident Financial Services
PFS
$2.59B
| $3.68M | ﹤0.01% |
151,879
-28,325
| -16% | -$687K |
|
|
BEAT
1312
DELISTED
BioTelemetry, Inc.
BEAT
| $3.68M | ﹤0.01% |
76,444
-7,676
| -9% | -$370K |
|
1313
W&T Offshore
WTI
$257M
| $3.68M | ﹤0.01% |
741,092
-151,069
| -17% | -$749K |
|
|
DCP
1314
DELISTED
DCP Midstream, LP
DCP
| $3.67M | ﹤0.01% |
125,238
-13,867
| -10% | -$406K |
|
1315
Coherent
COHR
$16B
| $3.67M | ﹤0.01% |
100,262
-2,846
| -3% | -$104K |
|
|
BECN
1316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.66M | ﹤0.01% |
99,543
+19,188
| +24% | +$705K |
|
1317
Enpro
NPO
$4.64B
| $3.65M | ﹤0.01% |
57,121
-1,321
| -2% | -$84.3K |
|
1318
uniQure
QURE
$904M
| $3.65M | ﹤0.01% |
46,635
-1,051
| -2% | -$82.1K |
|
1319
Valhi
VHI
$458M
| $3.65M | ﹤0.01% |
102,275
| – | – |
|
1320
Prospect Capital
PSEC
$1.29B
| $3.64M | ﹤0.01% |
557,100
-24,100
| -4% | -$157K |
|
1321
Allegiant Air
ALGT
$1.19B
| $3.64M | ﹤0.01% |
25,343
-8,014
| -24% | -$1.15M |
|
1322
Sprouts Farmers Market
SFM
$13.3B
| $3.64M | ﹤0.01% |
192,538
-91,121
| -32% | -$1.72M |
|
1323
Plexus
PLXS
$3.73B
| $3.63M | ﹤0.01% |
62,216
-19,981
| -24% | -$1.17M |
|
1324
8x8 Inc
EGHT
$286M
| $3.63M | ﹤0.01% |
150,672
-15,785
| -9% | -$380K |
|
1325
HNI Corp
HNI
$2.07B
| $3.63M | ﹤0.01% |
102,447
-1,975
| -2% | -$69.9K |
|