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 | |
|---|---|---|---|---|---|---|
1476
Oxford Industries
OXM
$701M
| $2.86M | ﹤0.01% |
37,758
-3,767
| -9% | -$286K |
|
1477
Federal Signal
FSS
$7.64B
| $2.85M | ﹤0.01% |
106,705
+3,323
| +3% | +$88.9K |
|
|
CZZ
1478
DELISTED
Cosan Limited
CZZ
| $2.85M | ﹤0.01% |
213,642
-48,762
| -19% | -$651K |
|
1479
Houlihan Lokey
HLI
$14.4B
| $2.84M | ﹤0.01% |
63,702
+7,094
| +13% | +$316K |
|
1480
Ascendis Pharma
ASND
$11.8B
| $2.83M | ﹤0.01% |
24,600
-2,575
| -9% | -$297K |
|
1481
Kinsale Capital Group
KNSL
$10.1B
| $2.83M | ﹤0.01% |
30,972
-1,000
| -3% | -$91.5K |
|
1482
Ormat Technologies
ORA
$5.53B
| $2.83M | ﹤0.01% |
44,578
+7,369
| +20% | +$467K |
|
1483
Northwest Bancshares
NWBI
$1.83B
| $2.82M | ﹤0.01% |
160,129
-6,527
| -4% | -$115K |
|
1484
Taylor Morrison
TMHC
$6.88B
| $2.81M | ﹤0.01% |
133,958
-72,304
| -35% | -$1.52M |
|
1485
Halozyme
HALO
$8.99B
| $2.81M | ﹤0.01% |
163,376
+4,774
| +3% | +$82K |
|
|
WBT
1486
DELISTED
Welbilt, Inc.
WBT
| $2.81M | ﹤0.01% |
168,100
-28,075
| -14% | -$469K |
|
1487
First Commonwealth Financial
FCF
$1.84B
| $2.8M | ﹤0.01% |
208,198
-16,514
| -7% | -$222K |
|
1488
CNA Financial
CNA
$12.9B
| $2.8M | ﹤0.01% |
59,537
-8,775
| -13% | -$413K |
|
|
CRAY
1489
DELISTED
Cray, Inc.
CRAY
| $2.8M | ﹤0.01% |
80,468
-12,213
| -13% | -$425K |
|
1490
HUB Group
HUBG
$2.2B
| $2.79M | ﹤0.01% |
132,728
-45,338
| -25% | -$952K |
|
1491
Westamerica Bancorp
WABC
$1.24B
| $2.78M | ﹤0.01% |
45,165
-1,604
| -3% | -$98.8K |
|
|
TWOU
1492
DELISTED
2U, Inc.
TWOU
| $2.78M | ﹤0.01% |
2,463
-196
| -7% | -$221K |
|
1493
Capitol Federal Financial
CFFN
$839M
| $2.78M | ﹤0.01% |
201,953
-25,728
| -11% | -$354K |
|
1494
Enerpac Tool Group
EPAC
$2.3B
| $2.78M | ﹤0.01% |
112,079
-36,101
| -24% | -$896K |
|
1495
ESCO Technologies
ESE
$5.38B
| $2.78M | ﹤0.01% |
33,583
+5,538
| +20% | +$458K |
|
1496
Urban Edge Properties
UE
$2.66B
| $2.77M | ﹤0.01% |
159,942
-4,543
| -3% | -$78.7K |
|
1497
Enphase Energy
ENPH
$4.92B
| $2.77M | ﹤0.01% |
151,820
+13,110
| +9% | +$239K |
|
1498
Hilton Grand Vacations
HGV
$3.98B
| $2.76M | ﹤0.01% |
86,834
+14,900
| +21% | +$474K |
|
|
WAGE
1499
DELISTED
WageWorks, Inc.
WAGE
| $2.76M | ﹤0.01% |
54,333
-14,525
| -21% | -$738K |
|
|
GTY
1500
Getty Realty Corp
GTY
$1.6B
| $2.76M | ﹤0.01% |
89,594
-167
| -0.2% | -$5.14K |
|