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 | |
|---|---|---|---|---|---|---|
1551
Winnebago Industries
WGO
$949M
| $2.56M | ﹤0.01% |
66,112
-73
| -0.1% | -$2.82K |
|
|
NAV
1552
DELISTED
Navistar International
NAV
| $2.56M | ﹤0.01% |
74,160
-8,900
| -11% | -$307K |
|
1553
CVR Energy
CVI
$3.13B
| $2.55M | ﹤0.01% |
51,094
-25,183
| -33% | -$1.26M |
|
|
ICPT
1554
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.55M | ﹤0.01% |
32,094
+1,006
| +3% | +$80.1K |
|
1555
Liberty Media Series C
FWONK
$24.9B
| $2.55M | ﹤0.01% |
70,586
+61,484
| +675% | +$2.22M |
|
1556
Gibraltar Industries
ROCK
$1.78B
| $2.55M | ﹤0.01% |
63,233
-21,929
| -26% | -$885K |
|
1557
Stoneridge
SRI
$228M
| $2.55M | ﹤0.01% |
80,758
-1,893
| -2% | -$59.7K |
|
|
NVRO
1558
DELISTED
NEVRO CORP.
NVRO
| $2.55M | ﹤0.01% |
39,300
-1,300
| -3% | -$84.3K |
|
1559
ProAssurance
PRA
$1.22B
| $2.54M | ﹤0.01% |
70,363
-5,081
| -7% | -$183K |
|
1560
iRhythm Technologies
IRTC
$5.78B
| $2.54M | ﹤0.01% |
32,118
-11,467
| -26% | -$907K |
|
|
KBAL
1561
DELISTED
Kimball International
KBAL
| $2.54M | ﹤0.01% |
145,533
-19,650
| -12% | -$343K |
|
1562
Perdoceo Education
PRDO
$2.26B
| $2.53M | ﹤0.01% |
132,496
-23,670
| -15% | -$451K |
|
1563
Ironwood Pharmaceuticals
IRWD
$213M
| $2.52M | ﹤0.01% |
230,106
-43,101
| -16% | -$471K |
|
1564
ServisFirst Bancshares
SFBS
$4.57B
| $2.51M | ﹤0.01% |
73,352
+462
| +0.6% | +$15.8K |
|
1565
PENN Entertainment
PENN
$2.86B
| $2.51M | ﹤0.01% |
130,282
-22,502
| -15% | -$433K |
|
|
CUB
1566
DELISTED
Cubic Corporation
CUB
| $2.51M | ﹤0.01% |
38,907
-3,982
| -9% | -$257K |
|
1567
Barrett Business Services
BBSI
$1.2B
| $2.51M | ﹤0.01% |
121,456
-8,652
| -7% | -$179K |
|
|
CBM
1568
DELISTED
Cambrex Corporation
CBM
| $2.51M | ﹤0.01% |
53,509
-1,700
| -3% | -$79.6K |
|
1569
Amicus Therapeutics
FOLD
$2.46B
| $2.5M | ﹤0.01% |
200,300
-29,698
| -13% | -$371K |
|
1570
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.5M | ﹤0.01% |
75,512
-3,392
| -4% | -$112K |
|
1571
Chord Energy
CHRD
$5.96B
| $2.5M | ﹤0.01% |
439,568
+5,590
| +1% | +$31.8K |
|
1572
iRobot
IRBT
$107M
| $2.5M | ﹤0.01% |
27,226
-2,351
| -8% | -$215K |
|
1573
Northwest Natural Holdings
NWN
$1.73B
| $2.49M | ﹤0.01% |
35,821
+4,558
| +15% | +$317K |
|
1574
Huazhu Hotels Group
HTHT
$11.4B
| $2.49M | ﹤0.01% |
68,601
-9,214
| -12% | -$334K |
|
1575
Matsons
MATX
$3.29B
| $2.48M | ﹤0.01% |
63,888
+1,004
| +2% | +$39K |
|