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 | |
|---|---|---|---|---|---|---|
1351
Enviri
NVRI
$983M
| $4.73M | 0.01% |
165,652
-12,443
| -7% | -$355K |
|
1352
Northwest Bancshares
NWBI
$1.83B
| $4.71M | 0.01% |
272,136
-47,531
| -15% | -$823K |
|
|
UNVR
1353
DELISTED
Univar Solutions Inc.
UNVR
| $4.71M | 0.01% |
153,500
+30,391
| +25% | +$932K |
|
|
ARRY
1354
DELISTED
Array Biopharma Inc
ARRY
| $4.7M | 0.01% |
309,328
-15,730
| -5% | -$239K |
|
|
KAMN
1355
DELISTED
Kaman Corp
KAMN
| $4.7M | 0.01% |
70,385
-2,241
| -3% | -$150K |
|
1356
MBIA
MBI
$393M
| $4.69M | 0.01% |
438,641
-31,423
| -7% | -$336K |
|
1357
Nelnet
NNI
$4.46B
| $4.69M | 0.01% |
81,968
-4,968
| -6% | -$284K |
|
|
ECYT
1358
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.68M | 0.01% |
263,488
+11,173
| +4% | +$198K |
|
1359
FS KKR Capital
FSK
$4.91B
| $4.67M | 0.01% |
165,725
-12,100
| -7% | -$341K |
|
1360
Middlesex Water
MSEX
$971M
| $4.66M | 0.01% |
96,331
-8,400
| -8% | -$407K |
|
1361
Caleres
CAL
$503M
| $4.66M | 0.01% |
129,947
-6,333
| -5% | -$227K |
|
1362
Park National Corp
PRK
$2.72B
| $4.65M | 0.01% |
44,079
-1,941
| -4% | -$205K |
|
1363
Capitol Federal Financial
CFFN
$839M
| $4.65M | 0.01% |
365,001
-4,718
| -1% | -$60.1K |
|
1364
Treehouse Foods
THS
$882M
| $4.65M | 0.01% |
97,143
-13,982
| -13% | -$669K |
|
1365
Green Dot
GDOT
$751M
| $4.65M | 0.01% |
52,292
+13,859
| +36% | +$1.23M |
|
1366
SouthState Bank Corporation
SSB
$10.2B
| $4.64M | 0.01% |
56,606
-5,036
| -8% | -$413K |
|
|
RAVN
1367
DELISTED
Raven Industries Inc
RAVN
| $4.63M | 0.01% |
101,143
-6,070
| -6% | -$278K |
|
1368
PTC Therapeutics
PTCT
$4.85B
| $4.61M | 0.01% |
98,131
+48,539
| +98% | +$2.28M |
|
|
WW
1369
DELISTED
WW International
WW
| $4.59M | 0.01% |
63,787
+21,063
| +49% | +$1.52M |
|
1370
ODP
ODP
$624M
| $4.59M | 0.01% |
142,917
+1,238
| +0.9% | +$39.7K |
|
|
SYKE
1371
DELISTED
SYKES Enterprises Inc
SYKE
| $4.58M | 0.01% |
150,207
-8,398
| -5% | -$256K |
|
|
DO
1372
DELISTED
Diamond Offshore Drilling
DO
| $4.58M | 0.01% |
228,900
-28,207
| -11% | -$564K |
|
1373
Oxford Industries
OXM
$701M
| $4.58M | 0.01% |
50,723
-1,329
| -3% | -$120K |
|
1374
Builders FirstSource
BLDR
$15.8B
| $4.57M | 0.01% |
311,497
-21,609
| -6% | -$317K |
|
|
NAVG
1375
DELISTED
Navigators Group Inc
NAVG
| $4.57M | 0.01% |
66,171
-8,243
| -11% | -$570K |
|