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 | |
|---|---|---|---|---|---|---|
1501
Cushman & Wakefield
CWK
$3.85B
| $2.75M | ﹤0.01% |
154,036
+7,041
| +5% | +$126K |
|
1502
MGE Energy Inc
MGEE
$3.08B
| $2.75M | ﹤0.01% |
37,574
-1,017
| -3% | -$74.3K |
|
1503
Napco Security Technologies
NSSC
$1.5B
| $2.74M | ﹤0.01% |
184,526
+12,406
| +7% | +$184K |
|
1504
Tanger
SKT
$3.86B
| $2.73M | ﹤0.01% |
168,301
+965
| +0.6% | +$15.6K |
|
1505
Dayforce
DAY
$10.9B
| $2.73M | ﹤0.01% |
54,326
+27,663
| +104% | +$1.39M |
|
1506
Children's Place
PLCE
$155M
| $2.72M | ﹤0.01% |
28,526
-761
| -3% | -$72.6K |
|
|
POLY
1507
DELISTED
Plantronics, Inc.
POLY
| $2.72M | ﹤0.01% |
73,346
-9,361
| -11% | -$347K |
|
1508
United Fire Group
UFCS
$807M
| $2.72M | ﹤0.01% |
56,049
-10,886
| -16% | -$528K |
|
|
ONC
1509
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.71M | ﹤0.01% |
21,897
-2,354
| -10% | -$292K |
|
|
SYKE
1510
DELISTED
SYKES Enterprises Inc
SYKE
| $2.71M | ﹤0.01% |
98,847
-35,290
| -26% | -$969K |
|
1511
Empire State Realty Trust
ESRT
$1.34B
| $2.71M | ﹤0.01% |
182,875
-250
| -0.1% | -$3.7K |
|
1512
Cal-Maine
CALM
$5.37B
| $2.71M | ﹤0.01% |
64,839
-8,501
| -12% | -$355K |
|
1513
NGL Energy Partners
NGL
$740M
| $2.7M | ﹤0.01% |
182,551
-1,053
| -0.6% | -$15.6K |
|
1514
Papa John's
PZZA
$1.65B
| $2.69M | ﹤0.01% |
60,147
-20,387
| -25% | -$912K |
|
|
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.69M | ﹤0.01% |
85,263
-52,142
| -38% | -$1.65M |
|
1516
Acadia Realty Trust
AKR
$2.64B
| $2.69M | ﹤0.01% |
98,216
+7,053
| +8% | +$193K |
|
1517
SolarEdge
SEDG
$1.72B
| $2.69M | ﹤0.01% |
43,038
+32,027
| +291% | +$2M |
|
1518
Kforce
KFRC
$567M
| $2.69M | ﹤0.01% |
76,586
-7,704
| -9% | -$270K |
|
1519
Methode Electronics
MEI
$287M
| $2.69M | ﹤0.01% |
94,051
-15,652
| -14% | -$447K |
|
|
BRSL
1520
Brightstar Lottery PLC
BRSL
$3.12B
| $2.68M | ﹤0.01% |
206,880
-80,325
| -28% | -$1.04M |
|
1521
Stitch Fix
SFIX
$714M
| $2.68M | ﹤0.01% |
83,881
-4,100
| -5% | -$131K |
|
1522
Tenet Healthcare
THC
$17B
| $2.68M | ﹤0.01% |
129,878
-217,334
| -63% | -$4.49M |
|
1523
Antero Resources
AR
$10.2B
| $2.67M | ﹤0.01% |
483,478
-56,211
| -10% | -$311K |
|
|
RDFN
1524
DELISTED
Redfin
RDFN
| $2.66M | ﹤0.01% |
148,000
-21,826
| -13% | -$392K |
|
1525
Stepan Co
SCL
$1.09B
| $2.66M | ﹤0.01% |
28,953
-8,791
| -23% | -$808K |
|