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 | |
|---|---|---|---|---|---|---|
1526
Shenandoah Telecom
SHEN
$744M
| $3.5M | ﹤0.01% |
90,336
-8,241
| -8% | -$319K |
|
|
TLRD
1527
DELISTED
Tailored Brands, Inc.
TLRD
| $3.5M | ﹤0.01% |
138,963
+16,449
| +13% | +$414K |
|
1528
CVR Energy
CVI
$3.13B
| $3.5M | ﹤0.01% |
86,931
+6,320
| +8% | +$254K |
|
|
MINI
1529
DELISTED
Mobile Mini Inc
MINI
| $3.5M | ﹤0.01% |
79,729
-8,462
| -10% | -$371K |
|
1530
World Acceptance Corp
WRLD
$900M
| $3.48M | ﹤0.01% |
30,461
-2,973
| -9% | -$340K |
|
1531
Digimarc
DMRC
$204M
| $3.48M | ﹤0.01% |
110,700
+95,100
| +610% | +$2.99M |
|
|
ANAT
1532
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.48M | ﹤0.01% |
26,905
-2,321
| -8% | -$300K |
|
|
TVPT
1533
DELISTED
Travelport Worldwide Limited
TVPT
| $3.48M | ﹤0.01% |
206,237
-18,955
| -8% | -$320K |
|
|
TUP
1534
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | ﹤0.01% |
103,598
-1,658
| -2% | -$55.5K |
|
1535
QuinStreet
QNST
$930M
| $3.45M | ﹤0.01% |
253,849
+21,927
| +9% | +$298K |
|
|
P
1536
DELISTED
Pandora Media Inc
P
| $3.44M | ﹤0.01% |
362,100
-26,900
| -7% | -$256K |
|
1537
Westamerica Bancorp
WABC
$1.24B
| $3.44M | ﹤0.01% |
57,167
-5,155
| -8% | -$310K |
|
|
MDCO
1538
DELISTED
Medicines Co
MDCO
| $3.43M | ﹤0.01% |
114,800
-8,700
| -7% | -$260K |
|
1539
Compass Minerals
CMP
$753M
| $3.43M | ﹤0.01% |
51,089
-9,371
| -15% | -$630K |
|
1540
Empire State Realty Trust
ESRT
$1.34B
| $3.43M | ﹤0.01% |
206,177
-7,845
| -4% | -$130K |
|
1541
Scansource
SCSC
$974M
| $3.41M | ﹤0.01% |
85,526
-4,853
| -5% | -$194K |
|
|
CSFL
1542
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.41M | ﹤0.01% |
121,571
+11,036
| +10% | +$310K |
|
1543
Kforce
KFRC
$567M
| $3.41M | ﹤0.01% |
90,575
+6,821
| +8% | +$256K |
|
1544
CSG Systems International
CSGS
$1.86B
| $3.4M | ﹤0.01% |
84,598
-693
| -0.8% | -$27.8K |
|
1545
Permian Resources
PR
$9.63B
| $3.39M | ﹤0.01% |
155,100
-10,700
| -6% | -$234K |
|
|
NCI
1546
DELISTED
Navigant Consulting, Inc.
NCI
| $3.38M | ﹤0.01% |
146,697
-3,172
| -2% | -$73.2K |
|
1547
First Interstate BancSystem
FIBK
$3.43B
| $3.38M | ﹤0.01% |
75,382
-476
| -0.6% | -$21.3K |
|
1548
Liberty Media Series A
FWONA
$22.5B
| $3.38M | ﹤0.01% |
99,146
-8,251
| -8% | -$281K |
|
1549
Pilgrim's Pride
PPC
$10.4B
| $3.37M | ﹤0.01% |
186,304
-22,607
| -11% | -$409K |
|
1550
Ambac
AMBC
$413M
| $3.37M | ﹤0.01% |
164,958
-5,416
| -3% | -$111K |
|