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 | |
|---|---|---|---|---|---|---|
1576
MiMedx Group
MDXG
$1.03B
| $3.25M | ﹤0.01% |
525,112
+359,490
| +217% | +$2.22M |
|
1577
S&T Bancorp
STBA
$1.5B
| $3.24M | ﹤0.01% |
74,719
-4,730
| -6% | -$205K |
|
|
AJRD
1578
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.24M | ﹤0.01% |
95,333
-8,277
| -8% | -$281K |
|
1579
Central Garden & Pet Class A
CENTA
$2.03B
| $3.24M | ﹤0.01% |
122,159
-4,954
| -4% | -$131K |
|
|
BEL
1580
DELISTED
Belmond Ltd.
BEL
| $3.24M | ﹤0.01% |
177,501
-17,585
| -9% | -$321K |
|
|
EXPR
1581
DELISTED
Express, Inc.
EXPR
| $3.24M | ﹤0.01% |
14,630
-1,946
| -12% | -$430K |
|
|
SAFE
1582
Safehold
SAFE
$1.18B
| $3.24M | ﹤0.01% |
59,491
+1,159
| +2% | +$63K |
|
|
LMNX
1583
DELISTED
Luminex Corp
LMNX
| $3.23M | ﹤0.01% |
106,687
+12,963
| +14% | +$393K |
|
1584
AZZ Inc
AZZ
$3.52B
| $3.23M | ﹤0.01% |
63,954
-7,286
| -10% | -$368K |
|
1585
Yext
YEXT
$1.07B
| $3.23M | ﹤0.01% |
+136,250
| New | +$3.23M |
|
1586
ServisFirst Bancshares
SFBS
$4.57B
| $3.22M | ﹤0.01% |
82,195
-1,591
| -2% | -$62.3K |
|
|
CCT
1587
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.21M | ﹤0.01% |
210,381
-12,729
| -6% | -$194K |
|
1588
Ascendis Pharma
ASND
$11.8B
| $3.21M | ﹤0.01% |
45,292
+17,011
| +60% | +$1.21M |
|
1589
Interface
TILE
$1.66B
| $3.21M | ﹤0.01% |
137,344
-10,447
| -7% | -$244K |
|
1590
SPS Commerce
SPSC
$4B
| $3.2M | ﹤0.01% |
64,486
+5,054
| +9% | +$251K |
|
1591
Pricesmart
PSMT
$3.52B
| $3.2M | ﹤0.01% |
39,480
-1,674
| -4% | -$136K |
|
1592
Gentherm
THRM
$1.06B
| $3.19M | ﹤0.01% |
70,281
-5,899
| -8% | -$268K |
|
1593
AAR Corp
AIR
$2.67B
| $3.19M | ﹤0.01% |
66,524
-7,146
| -10% | -$342K |
|
|
AUD
1594
DELISTED
Audacy, Inc.
AUD
| $3.18M | ﹤0.01% |
402,705
-81,431
| -17% | -$643K |
|
1595
Churchill Downs
CHDN
$6.75B
| $3.18M | ﹤0.01% |
68,718
+17,112
| +33% | +$792K |
|
1596
G-III Apparel Group
GIII
$1.12B
| $3.18M | ﹤0.01% |
65,911
-4,882
| -7% | -$235K |
|
|
ICPT
1597
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.17M | ﹤0.01% |
25,100
-1,900
| -7% | -$240K |
|
1598
McGrath RentCorp
MGRC
$3.01B
| $3.17M | ﹤0.01% |
58,130
+7,742
| +15% | +$422K |
|
1599
UFP Industries
UFPI
$5.78B
| $3.16M | ﹤0.01% |
89,557
-8,154
| -8% | -$288K |
|
1600
Federal Signal
FSS
$7.64B
| $3.16M | ﹤0.01% |
118,020
-8,662
| -7% | -$232K |
|