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 | |
|---|---|---|---|---|---|---|
1376
Steelcase
SCS
$1.93B
| $4.56M | 0.01% |
246,710
-11,322
| -4% | -$209K |
|
1377
Dillards
DDS
$8.97B
| $4.56M | 0.01% |
59,717
-7,522
| -11% | -$574K |
|
1378
Dorman Products
DORM
$4.93B
| $4.56M | 0.01% |
59,228
-5,711
| -9% | -$439K |
|
1379
The Ensign Group
ENSG
$9.69B
| $4.56M | 0.01% |
128,419
+9,450
| +8% | +$335K |
|
|
STAY
1380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.55M | 0.01% |
224,800
-14,370
| -6% | -$291K |
|
|
PSXP
1381
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.54M | 0.01% |
88,796
+10,129
| +13% | +$518K |
|
1382
CyberArk
CYBR
$23.5B
| $4.53M | 0.01% |
56,756
-1,678
| -3% | -$134K |
|
|
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
| $4.52M | 0.01% |
270,663
-52,487
| -16% | -$877K |
|
1384
Enerpac Tool Group
EPAC
$2.3B
| $4.52M | 0.01% |
161,934
-21,881
| -12% | -$610K |
|
|
CBM
1385
DELISTED
Cambrex Corporation
CBM
| $4.51M | 0.01% |
65,996
-5,751
| -8% | -$393K |
|
|
WBT
1386
DELISTED
Welbilt, Inc.
WBT
| $4.51M | 0.01% |
216,075
-14,300
| -6% | -$299K |
|
1387
Synaptics
SYNA
$2.72B
| $4.51M | 0.01% |
98,836
-899
| -0.9% | -$41K |
|
1388
Spectrum Brands
SPB
$1.29B
| $4.5M | 0.01% |
60,272
-1,576
| -3% | -$118K |
|
|
IMMU
1389
DELISTED
Immunomedics Inc
IMMU
| $4.49M | 0.01% |
215,374
+37,099
| +21% | +$773K |
|
1390
MRC Global
MRC
$1.23B
| $4.43M | 0.01% |
236,222
-23,936
| -9% | -$449K |
|
1391
iRhythm Technologies
IRTC
$5.78B
| $4.43M | 0.01% |
46,785
+8,377
| +22% | +$793K |
|
|
TARO
1392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.42M | 0.01% |
44,968
+8,099
| +22% | +$796K |
|
1393
Performance Food Group
PFGC
$16.6B
| $4.42M | 0.01% |
132,640
-6,452
| -5% | -$215K |
|
|
ASNA
1394
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.39M | 0.01% |
48,034
-1,632
| -3% | -$149K |
|
|
FLOW
1395
DELISTED
SPX FLOW, Inc.
FLOW
| $4.39M | 0.01% |
84,403
-9,545
| -10% | -$496K |
|
1396
LXP Industrial Trust
LXP
$2.72B
| $4.39M | 0.01% |
528,721
-36,285
| -6% | -$301K |
|
|
SPWR
1397
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.38M | 0.01% |
916,316
-80,577
| -8% | -$385K |
|
1398
Darling Ingredients
DAR
$4.97B
| $4.38M | 0.01% |
226,724
-22,677
| -9% | -$438K |
|
1399
CareDx
CDNA
$720M
| $4.37M | 0.01% |
151,354
+24,130
| +19% | +$696K |
|
|
LEXEA
1400
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.36M | 0.01% |
92,761
-5,234
| -5% | -$246K |
|