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 | |
|---|---|---|---|---|---|---|
1426
Commault Systems
CVLT
$7.82B
| $3.06M | ﹤0.01% |
61,707
-6,020
| -9% | -$299K |
|
1427
Agios Pharmaceuticals
AGIO
$2.14B
| $3.06M | ﹤0.01% |
61,300
-900
| -1% | -$44.9K |
|
1428
OSI Systems
OSIS
$3.95B
| $3.05M | ﹤0.01% |
27,116
-1,192
| -4% | -$134K |
|
1429
Varex Imaging
VREX
$469M
| $3.05M | ﹤0.01% |
99,653
-12,300
| -11% | -$377K |
|
1430
QuidelOrtho
QDEL
$1.94B
| $3.03M | ﹤0.01% |
51,076
-6,123
| -11% | -$363K |
|
1431
National Vision
EYE
$1.82B
| $3.03M | ﹤0.01% |
98,455
-1,611
| -2% | -$49.5K |
|
|
GBT
1432
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.03M | ﹤0.01% |
57,524
+9,657
| +20% | +$508K |
|
|
LTXB
1433
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.03M | ﹤0.01% |
74,341
-11,174
| -13% | -$455K |
|
1434
Artisan Partners
APAM
$3.27B
| $3.02M | ﹤0.01% |
109,847
-13,554
| -11% | -$373K |
|
1435
Horace Mann Educators
HMN
$1.94B
| $3.02M | ﹤0.01% |
74,981
-9,712
| -11% | -$391K |
|
|
CPE
1436
DELISTED
Callon Petroleum Company
CPE
| $3.02M | ﹤0.01% |
45,846
-4,796
| -9% | -$316K |
|
1437
Diodes
DIOD
$2.44B
| $3.01M | ﹤0.01% |
82,727
-19,168
| -19% | -$697K |
|
|
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.01M | ﹤0.01% |
258,766
-90,500
| -26% | -$1.05M |
|
1439
City Holding Co
CHCO
$1.83B
| $3.01M | ﹤0.01% |
39,434
-1,339
| -3% | -$102K |
|
|
AVP
1440
DELISTED
Avon Products, Inc.
AVP
| $3.01M | ﹤0.01% |
774,775
-617,087
| -44% | -$2.39M |
|
|
BIG
1441
DELISTED
Big Lots, Inc.
BIG
| $3M | ﹤0.01% |
104,929
-37,350
| -26% | -$1.07M |
|
1442
Sally Beauty Holdings
SBH
$1.48B
| $2.99M | ﹤0.01% |
224,347
-32,583
| -13% | -$435K |
|
1443
Tronox
TROX
$767M
| $2.99M | ﹤0.01% |
233,974
-48,655
| -17% | -$622K |
|
|
CVET
1444
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.99M | ﹤0.01% |
122,247
+3,893
| +3% | +$95.2K |
|
|
CBPO
1445
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.98M | ﹤0.01% |
31,241
+1,269
| +4% | +$121K |
|
|
PDCO
1446
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | ﹤0.01% |
129,965
-81,156
| -38% | -$1.86M |
|
1447
Liberty Media Series A
FWONA
$22.5B
| $2.97M | ﹤0.01% |
86,523
-5,312
| -6% | -$182K |
|
1448
Floor & Decor
FND
$9.55B
| $2.97M | ﹤0.01% |
70,800
+200
| +0.3% | +$8.38K |
|
|
WDR
1449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.96M | ﹤0.01% |
177,748
-29,962
| -14% | -$499K |
|
1450
Lithia Motors
LAD
$8.56B
| $2.96M | ﹤0.01% |
24,934
-9,550
| -28% | -$1.13M |
|