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 | |
|---|---|---|---|---|---|---|
1451
ADT
ADT
$7.24B
| $2.96M | ﹤0.01% |
483,097
-37,400
| -7% | -$229K |
|
1452
Silgan Holdings
SLGN
$4.71B
| $2.96M | ﹤0.01% |
96,632
+64,692
| +203% | +$1.98M |
|
1453
Medpace
MEDP
$13.8B
| $2.96M | ﹤0.01% |
45,186
+1,830
| +4% | +$120K |
|
1454
GeoPark
GPRK
$325M
| $2.95M | ﹤0.01% |
159,543
-60,378
| -27% | -$1.11M |
|
1455
Renasant Corp
RNST
$3.68B
| $2.94M | ﹤0.01% |
81,720
-11,986
| -13% | -$431K |
|
1456
Independence Realty Trust
IRT
$4.07B
| $2.94M | ﹤0.01% |
253,646
+11,548
| +5% | +$134K |
|
1457
Steelcase
SCS
$1.93B
| $2.93M | ﹤0.01% |
171,355
-69,504
| -29% | -$1.19M |
|
1458
Varonis Systems
VRNS
$6.3B
| $2.92M | ﹤0.01% |
141,564
-6,576
| -4% | -$136K |
|
1459
Forward Air
FWRD
$904M
| $2.92M | ﹤0.01% |
49,360
-2,532
| -5% | -$150K |
|
1460
LivePerson
LPSN
$86M
| $2.92M | ﹤0.01% |
104,128
+4,040
| +4% | +$113K |
|
1461
Liberty Latin America Class C
LILAK
$1.53B
| $2.92M | ﹤0.01% |
180,289
-4,355
| -2% | -$70.5K |
|
1462
Gentherm
THRM
$1.06B
| $2.91M | ﹤0.01% |
69,637
+7,038
| +11% | +$294K |
|
|
EFII
1463
DELISTED
Electronics for Imaging
EFII
| $2.91M | ﹤0.01% |
78,763
-15,655
| -17% | -$578K |
|
1464
Insmed
INSM
$30.8B
| $2.9M | ﹤0.01% |
113,282
-2,500
| -2% | -$64K |
|
1465
MRC Global
MRC
$1.23B
| $2.9M | ﹤0.01% |
169,383
-27,964
| -14% | -$479K |
|
1466
Glaukos
GKOS
$4.75B
| $2.9M | ﹤0.01% |
38,454
-3,048
| -7% | -$230K |
|
1467
Genesis Energy
GEL
$2.03B
| $2.9M | ﹤0.01% |
132,275
-8,045
| -6% | -$176K |
|
|
GHDX
1468
DELISTED
Genomic Health, Inc.
GHDX
| $2.9M | ﹤0.01% |
49,808
-6,900
| -12% | -$401K |
|
|
EPZM
1469
DELISTED
Epizyme, Inc
EPZM
| $2.89M | ﹤0.01% |
230,390
-2,210
| -1% | -$27.7K |
|
1470
NBT Bancorp
NBTB
$2.27B
| $2.89M | ﹤0.01% |
76,941
-17,939
| -19% | -$673K |
|
|
DHC
1471
Diversified Healthcare Trust
DHC
$1.07B
| $2.88M | ﹤0.01% |
348,418
-3,456
| -1% | -$28.6K |
|
1472
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.88M | ﹤0.01% |
84,845
+68,079
| +406% | +$2.31M |
|
|
LADR
1473
Ladder Capital
LADR
$1.48B
| $2.88M | ﹤0.01% |
173,376
+26,638
| +18% | +$442K |
|
|
DLPH
1474
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.88M | ﹤0.01% |
143,892
-28,602
| -17% | -$572K |
|
1475
Federal Agricultural Mortgage
AGM
$2.15B
| $2.86M | ﹤0.01% |
39,399
-6,119
| -13% | -$445K |
|