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 | |
|---|---|---|---|---|---|---|
1551
Helix Energy Solutions
HLX
$914M
| $3.36M | ﹤0.01% |
340,523
-28,401
| -8% | -$281K |
|
1552
Veeco
VECO
$1.52B
| $3.36M | ﹤0.01% |
327,812
-19,928
| -6% | -$204K |
|
|
HPR
1553
DELISTED
HighPoint Resources Corporation
HPR
| $3.36M | ﹤0.01% |
13,756
-1,861
| -12% | -$454K |
|
1554
United Fire Group
UFCS
$807M
| $3.35M | ﹤0.01% |
66,030
-2,739
| -4% | -$139K |
|
1555
Hilltop Holdings
HTH
$2.18B
| $3.35M | ﹤0.01% |
166,124
+923
| +0.6% | +$18.6K |
|
1556
Silicon Motion
SIMO
$3.02B
| $3.35M | ﹤0.01% |
62,393
-6,792
| -10% | -$365K |
|
1557
Usana Health Sciences
USNA
$557M
| $3.35M | ﹤0.01% |
27,790
+5,240
| +23% | +$632K |
|
1558
Enanta Pharmaceuticals
ENTA
$177M
| $3.33M | ﹤0.01% |
39,017
+7,844
| +25% | +$670K |
|
1559
Oil States International
OIS
$341M
| $3.33M | ﹤0.01% |
100,291
-13,739
| -12% | -$456K |
|
1560
Otter Tail
OTTR
$3.48B
| $3.32M | ﹤0.01% |
69,267
-4,351
| -6% | -$208K |
|
1561
Paylocity
PCTY
$9.36B
| $3.32M | ﹤0.01% |
41,281
-5,063
| -11% | -$407K |
|
|
CHS
1562
DELISTED
Chicos FAS, Inc.
CHS
| $3.31M | ﹤0.01% |
381,997
-21,067
| -5% | -$183K |
|
1563
Community Health Systems
CYH
$412M
| $3.31M | ﹤0.01% |
956,985
+76,833
| +9% | +$266K |
|
1564
Northern Oil and Gas
NOG
$2.48B
| $3.31M | ﹤0.01% |
82,646
+11,436
| +16% | +$457K |
|
1565
BJ's Restaurants
BJRI
$684M
| $3.3M | ﹤0.01% |
45,748
+7,493
| +20% | +$541K |
|
|
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.29M | ﹤0.01% |
91,030
-8,357
| -8% | -$302K |
|
1567
AngioDynamics
ANGO
$433M
| $3.29M | ﹤0.01% |
151,446
+481
| +0.3% | +$10.5K |
|
1568
Kaiser Aluminum
KALU
$1.24B
| $3.29M | ﹤0.01% |
30,184
-424
| -1% | -$46.2K |
|
1569
Acco Brands
ACCO
$361M
| $3.29M | ﹤0.01% |
291,283
+12,767
| +5% | +$144K |
|
|
ISCA
1570
DELISTED
International Speedway Corp
ISCA
| $3.29M | ﹤0.01% |
75,129
-7,546
| -9% | -$331K |
|
1571
Innospec
IOSP
$2.05B
| $3.28M | ﹤0.01% |
42,732
+573
| +1% | +$44K |
|
1572
Amkor Technology
AMKR
$6.29B
| $3.28M | ﹤0.01% |
443,321
-21,170
| -5% | -$156K |
|
1573
Halozyme
HALO
$8.99B
| $3.28M | ﹤0.01% |
180,281
-8,721
| -5% | -$158K |
|
|
RFP
1574
DELISTED
Resolute Forest Products Inc.
RFP
| $3.27M | ﹤0.01% |
252,595
+53,023
| +27% | +$687K |
|
|
PHX
1575
DELISTED
PHX Minerals
PHX
| $3.27M | ﹤0.01% |
177,201
-7,700
| -4% | -$142K |
|