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 | |
|---|---|---|---|---|---|---|
|
XCRA
1676
DELISTED
Xcerra Corporation
XCRA
| $2.82M | ﹤0.01% |
197,649
-10,534
| -5% | -$150K |
|
1677
Gibraltar Industries
ROCK
$1.78B
| $2.81M | ﹤0.01% |
61,631
-4,964
| -7% | -$226K |
|
1678
Southside Bancshares
SBSI
$916M
| $2.81M | ﹤0.01% |
80,757
-2,207
| -3% | -$76.8K |
|
1679
Ameris Bancorp
ABCB
$5.1B
| $2.81M | ﹤0.01% |
61,371
-3,759
| -6% | -$172K |
|
|
ROIC
1680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.81M | ﹤0.01% |
150,261
-15,004
| -9% | -$280K |
|
1681
RadNet
RDNT
$5.69B
| $2.8M | ﹤0.01% |
186,237
+26,061
| +16% | +$392K |
|
1682
Resources Connection
RGP
$172M
| $2.8M | ﹤0.01% |
168,833
+9,901
| +6% | +$164K |
|
1683
ICF International
ICFI
$1.83B
| $2.8M | ﹤0.01% |
37,126
+555
| +2% | +$41.9K |
|
|
ANDX
1684
DELISTED
Andeavor Logistics LP
ANDX
| $2.8M | ﹤0.01% |
57,636
-3,960
| -6% | -$192K |
|
|
XOXO
1685
DELISTED
Xo Group Inc
XOXO
| $2.8M | ﹤0.01% |
81,174
+16,926
| +26% | +$584K |
|
1686
NMI Holdings
NMIH
$3.08B
| $2.8M | ﹤0.01% |
123,504
+38,340
| +45% | +$868K |
|
1687
National Beverage
FIZZ
$3.67B
| $2.79M | ﹤0.01% |
47,922
+14,266
| +42% | +$832K |
|
1688
DHT Holdings
DHT
$1.98B
| $2.78M | ﹤0.01% |
592,358
+157,300
| +36% | +$739K |
|
|
SRCI
1689
DELISTED
SRC Energy Inc
SRCI
| $2.78M | ﹤0.01% |
313,131
-23,880
| -7% | -$212K |
|
|
HT
1690
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.78M | ﹤0.01% |
122,614
-5,300
| -4% | -$120K |
|
1691
Axcelis
ACLS
$2.69B
| $2.77M | ﹤0.01% |
141,053
-7,845
| -5% | -$154K |
|
|
WAGE
1692
DELISTED
WageWorks, Inc.
WAGE
| $2.77M | ﹤0.01% |
64,829
-6,546
| -9% | -$280K |
|
|
TBI
1693
Trueblue
TBI
$179M
| $2.77M | ﹤0.01% |
106,163
-7,305
| -6% | -$190K |
|
1694
SFL Corp
SFL
$1.06B
| $2.76M | ﹤0.01% |
198,698
+12,513
| +7% | +$174K |
|
1695
Stoneridge
SRI
$228M
| $2.76M | ﹤0.01% |
92,936
-3,612
| -4% | -$107K |
|
|
EFII
1696
DELISTED
Electronics for Imaging
EFII
| $2.76M | ﹤0.01% |
80,958
-12,992
| -14% | -$443K |
|
1697
Kosmos Energy
KOS
$799M
| $2.76M | ﹤0.01% |
294,681
-20,837
| -7% | -$195K |
|
|
TGI
1698
DELISTED
Triumph Group
TGI
| $2.75M | ﹤0.01% |
118,070
-2,161
| -2% | -$50.4K |
|
|
FNSR
1699
DELISTED
Finisar Corp
FNSR
| $2.75M | ﹤0.01% |
144,100
-31,484
| -18% | -$600K |
|
1700
Cato Corp
CATO
$91.1M
| $2.74M | ﹤0.01% |
130,419
+6,682
| +5% | +$140K |
|