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 | |
|---|---|---|---|---|---|---|
|
AVP
1451
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.01% |
1,818,587
+5,012
| +0.3% | +$11K |
|
1452
CNA Financial
CNA
$12.9B
| $3.99M | 0.01% |
87,367
+1,320
| +2% | +$60.3K |
|
|
EE
1453
DELISTED
El Paso Electric Company
EE
| $3.98M | 0.01% |
69,491
-6,936
| -9% | -$397K |
|
|
RUTH
1454
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.95M | 0.01% |
125,061
+8,109
| +7% | +$256K |
|
1455
Enpro
NPO
$4.64B
| $3.93M | 0.01% |
53,917
-5,082
| -9% | -$371K |
|
|
ENLK
1456
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.92M | 0.01% |
210,483
-44,493
| -17% | -$829K |
|
1457
Dine Brands
DIN
$368M
| $3.92M | 0.01% |
48,203
-8,890
| -16% | -$723K |
|
1458
Central Pacific Financial
CPF
$826M
| $3.91M | 0.01% |
148,060
-8,146
| -5% | -$215K |
|
|
SFLY
1459
DELISTED
Shutterfly, Inc.
SFLY
| $3.91M | 0.01% |
59,359
-7,436
| -11% | -$490K |
|
1460
Urban Edge Properties
UE
$2.66B
| $3.91M | 0.01% |
176,910
-14,658
| -8% | -$324K |
|
1461
Saia
SAIA
$8.33B
| $3.9M | 0.01% |
50,995
+2,773
| +6% | +$212K |
|
1462
Main Street Capital
MAIN
$5.99B
| $3.89M | 0.01% |
101,131
-7,785
| -7% | -$300K |
|
1463
Mueller Water Products
MWA
$3.91B
| $3.89M | 0.01% |
338,150
-32,537
| -9% | -$374K |
|
|
XLRN
1464
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.89M | 0.01% |
68,014
-4,700
| -6% | -$269K |
|
1465
First Financial Bancorp
FFBC
$2.46B
| $3.86M | 0.01% |
130,058
-37,370
| -22% | -$1.11M |
|
1466
Cavco Industries
CVCO
$4.32B
| $3.84M | 0.01% |
15,193
-699
| -4% | -$177K |
|
1467
United Natural Foods
UNFI
$1.77B
| $3.84M | 0.01% |
128,245
+23,517
| +22% | +$704K |
|
1468
Cheniere Energy
CQP
$25.2B
| $3.84M | ﹤0.01% |
97,222
-1,320
| -1% | -$52.1K |
|
1469
Universal Insurance Holdings
UVE
$719M
| $3.82M | ﹤0.01% |
78,756
+12,192
| +18% | +$592K |
|
1470
Prestige Consumer Healthcare
PBH
$3.11B
| $3.82M | ﹤0.01% |
100,756
-7,544
| -7% | -$286K |
|
1471
Independent Bank
INDB
$3.56B
| $3.82M | ﹤0.01% |
46,202
-4,313
| -9% | -$356K |
|
1472
ABM Industries
ABM
$2.8B
| $3.81M | ﹤0.01% |
118,251
-14,235
| -11% | -$459K |
|
1473
Nomad Foods
NOMD
$2.12B
| $3.81M | ﹤0.01% |
188,191
+35,097
| +23% | +$711K |
|
1474
Brookdale Senior Living
BKD
$1.78B
| $3.81M | ﹤0.01% |
387,741
-9,300
| -2% | -$91.4K |
|
1475
First Commonwealth Financial
FCF
$1.84B
| $3.8M | ﹤0.01% |
235,628
-31,917
| -12% | -$515K |
|