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 | |
|---|---|---|---|---|---|---|
1476
Towne Bank
TOWN
$2.83B
| $3.79M | ﹤0.01% |
122,925
+821
| +0.7% | +$25.3K |
|
1477
LendingTree
TREE
$978M
| $3.79M | ﹤0.01% |
16,466
-309
| -2% | -$71.1K |
|
1478
Atlantic Union Bankshares
AUB
$5.05B
| $3.78M | ﹤0.01% |
98,080
-18,559
| -16% | -$715K |
|
|
CVA
1479
DELISTED
Covanta Holding Corporation
CVA
| $3.78M | ﹤0.01% |
232,579
-26,554
| -10% | -$431K |
|
|
GHDX
1480
DELISTED
Genomic Health, Inc.
GHDX
| $3.78M | ﹤0.01% |
53,753
-799
| -1% | -$56.1K |
|
1481
News Corp Class B
NWS
$18.2B
| $3.77M | ﹤0.01% |
277,234
+28,168
| +11% | +$383K |
|
1482
Varonis Systems
VRNS
$6.3B
| $3.76M | ﹤0.01% |
154,167
+8,214
| +6% | +$201K |
|
1483
Dave & Buster's
PLAY
$817M
| $3.76M | ﹤0.01% |
56,789
+17,649
| +45% | +$1.17M |
|
|
WPG
1484
DELISTED
Washington Prime Group Inc.
WPG
| $3.75M | ﹤0.01% |
57,144
-279
| -0.5% | -$18.3K |
|
1485
EXL Service
EXLS
$7.04B
| $3.73M | ﹤0.01% |
281,500
-34,570
| -11% | -$458K |
|
1486
Axogen
AXGN
$755M
| $3.73M | ﹤0.01% |
101,104
+22,631
| +29% | +$834K |
|
1487
Diodes
DIOD
$2.44B
| $3.71M | ﹤0.01% |
111,307
-2,595
| -2% | -$86.4K |
|
|
MDC
1488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.7M | ﹤0.01% |
145,907
-1,253
| -0.9% | -$31.8K |
|
1489
Aaon
AAON
$6.7B
| $3.7M | ﹤0.01% |
146,799
-14,208
| -9% | -$358K |
|
1490
Cal-Maine
CALM
$5.37B
| $3.7M | ﹤0.01% |
76,585
+5,224
| +7% | +$252K |
|
1491
Cars.com
CARS
$829M
| $3.69M | ﹤0.01% |
133,630
-9,100
| -6% | -$251K |
|
|
HF
1492
DELISTED
HFF Inc.
HF
| $3.69M | ﹤0.01% |
86,822
+2,303
| +3% | +$97.8K |
|
1493
PotlatchDeltic
PCH
$3.2B
| $3.69M | ﹤0.01% |
90,034
-12,380
| -12% | -$507K |
|
1494
Casella Waste Systems
CWST
$5.79B
| $3.68M | ﹤0.01% |
118,334
+33,710
| +40% | +$1.05M |
|
1495
STAG Industrial
STAG
$6.77B
| $3.67M | ﹤0.01% |
133,414
-10,610
| -7% | -$292K |
|
|
FOE
1496
DELISTED
Ferro Corporation
FOE
| $3.67M | ﹤0.01% |
157,871
-15,963
| -9% | -$371K |
|
1497
AeroVironment
AVAV
$12.1B
| $3.66M | ﹤0.01% |
32,631
-1,961
| -6% | -$220K |
|
1498
Gran Tierra Energy
GTE
$136M
| $3.66M | ﹤0.01% |
95,810
| – | – |
|
1499
PRA Group
PRAA
$657M
| $3.66M | ﹤0.01% |
101,598
-6,422
| -6% | -$231K |
|
|
SPN
1500
DELISTED
Superior Energy Services, Inc.
SPN
| $3.66M | ﹤0.01% |
375,560
-10,494
| -3% | -$102K |
|