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 | |
|---|---|---|---|---|---|---|
1576
AZZ Inc
AZZ
$3.52B
| $2.47M | ﹤0.01% |
53,732
-7,067
| -12% | -$325K |
|
1577
Alarm.com
ALRM
$2.78B
| $2.46M | ﹤0.01% |
46,061
+2,783
| +6% | +$149K |
|
1578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.46M | ﹤0.01% |
87,454
+3,500
| +4% | +$98.6K |
|
1579
Huron Consulting
HURN
$2.44B
| $2.45M | ﹤0.01% |
48,676
-6,164
| -11% | -$311K |
|
1580
Piper Sandler
PIPR
$6.12B
| $2.45M | ﹤0.01% |
32,939
+2,654
| +9% | +$197K |
|
|
ALEX
1581
Alexander & Baldwin
ALEX
$1.34B
| $2.44M | ﹤0.01% |
105,767
-24,525
| -19% | -$566K |
|
|
NXGN
1582
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.44M | ﹤0.01% |
122,620
-12,553
| -9% | -$250K |
|
1583
First Interstate BancSystem
FIBK
$3.43B
| $2.43M | ﹤0.01% |
61,449
-7,631
| -11% | -$302K |
|
1584
MBIA
MBI
$393M
| $2.43M | ﹤0.01% |
261,281
-108,208
| -29% | -$1.01M |
|
|
HA
1585
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.43M | ﹤0.01% |
88,655
-16,752
| -16% | -$460K |
|
1586
First Financial Bancorp
FFBC
$2.46B
| $2.43M | ﹤0.01% |
100,317
-269
| -0.3% | -$6.52K |
|
1587
Spectrum Brands
SPB
$1.29B
| $2.42M | ﹤0.01% |
45,032
-8,324
| -16% | -$448K |
|
1588
BJs Wholesale Club
BJ
$13B
| $2.42M | ﹤0.01% |
91,608
+16,025
| +21% | +$423K |
|
1589
Chesapeake Utilities
CPK
$2.95B
| $2.42M | ﹤0.01% |
25,449
-1,627
| -6% | -$155K |
|
1590
Kaiser Aluminum
KALU
$1.24B
| $2.42M | ﹤0.01% |
24,753
-5,140
| -17% | -$502K |
|
|
ROIC
1591
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.42M | ﹤0.01% |
140,992
+1,449
| +1% | +$24.8K |
|
1592
Lantheus
LNTH
$3.6B
| $2.41M | ﹤0.01% |
85,274
+12,347
| +17% | +$349K |
|
1593
Yext
YEXT
$1.07B
| $2.41M | ﹤0.01% |
119,791
+3,038
| +3% | +$61K |
|
|
ATSG
1594
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.4M | ﹤0.01% |
98,544
-3,890
| -4% | -$94.9K |
|
|
MINI
1595
DELISTED
Mobile Mini Inc
MINI
| $2.4M | ﹤0.01% |
78,824
+6,095
| +8% | +$186K |
|
1596
National Research Corp
NRC
$369M
| $2.39M | ﹤0.01% |
41,463
+6,668
| +19% | +$384K |
|
1597
ePlus
PLUS
$1.97B
| $2.39M | ﹤0.01% |
69,206
-13,662
| -16% | -$471K |
|
1598
TFS Financial
TFSL
$3.75B
| $2.38M | ﹤0.01% |
131,688
-5,000
| -4% | -$90.4K |
|
|
BPYU
1599
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.37M | ﹤0.01% |
125,339
+101,385
| +423% | +$1.92M |
|
|
NVEE
1600
DELISTED
NV5 Global
NVEE
| $2.36M | ﹤0.01% |
116,124
+14,836
| +15% | +$302K |
|