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 | |
|---|---|---|---|---|---|---|
1676
Kite Realty
KRG
$4.95B
| $2.05M | ﹤0.01% |
135,561
+5,000
| +4% | +$75.6K |
|
1677
Ameris Bancorp
ABCB
$5.1B
| $2.05M | ﹤0.01% |
52,322
-2,707
| -5% | -$106K |
|
1678
Kontoor Brands
KTB
$4.5B
| $2.05M | ﹤0.01% |
+73,067
| New | +$2.05M |
|
|
PS
1679
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.05M | ﹤0.01% |
67,486
+55,135
| +446% | +$1.67M |
|
|
NCI
1680
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | ﹤0.01% |
88,082
-50,576
| -36% | -$1.17M |
|
1681
Enanta Pharmaceuticals
ENTA
$177M
| $2.04M | ﹤0.01% |
24,164
-10,405
| -30% | -$878K |
|
1682
Archrock
AROC
$4.29B
| $2.03M | ﹤0.01% |
191,667
-18,596
| -9% | -$197K |
|
1683
Lakeland Financial Corp
LKFN
$1.66B
| $2.03M | ﹤0.01% |
43,391
-1,668
| -4% | -$78.1K |
|
|
PTLA
1684
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.03M | ﹤0.01% |
74,900
-700
| -0.9% | -$19K |
|
1685
1-800-Flowers.com
FLWS
$343M
| $2.02M | ﹤0.01% |
107,027
-14,724
| -12% | -$278K |
|
1686
Heartland Express
HTLD
$656M
| $2.02M | ﹤0.01% |
111,745
-5,431
| -5% | -$98.1K |
|
1687
IMAX
IMAX
$1.74B
| $2.02M | ﹤0.01% |
99,858
-3,798
| -4% | -$76.7K |
|
|
VNE
1688
DELISTED
Veoneer, Inc.
VNE
| $2.01M | ﹤0.01% |
116,000
-18,570
| -14% | -$321K |
|
1689
Rambus
RMBS
$9.26B
| $2.01M | ﹤0.01% |
166,696
-69,421
| -29% | -$836K |
|
|
ZIXI
1690
DELISTED
Zix Corporation
ZIXI
| $2.01M | ﹤0.01% |
220,820
-7,479
| -3% | -$68K |
|
|
CNBKA
1691
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2M | ﹤0.01% |
22,799
-1,800
| -7% | -$158K |
|
|
ACIA
1692
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2M | ﹤0.01% |
42,485
+1,935
| +5% | +$91.3K |
|
|
RCM
1693
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2M | ﹤0.01% |
159,147
+6,800
| +4% | +$85.5K |
|
|
RWT
1694
Redwood Trust
RWT
$804M
| $2M | ﹤0.01% |
120,821
-242
| -0.2% | -$4K |
|
1695
FRP Holdings
FRPH
$483M
| $1.99M | ﹤0.01% |
71,450
-5,600
| -7% | -$156K |
|
1696
Pinterest
PINS
$23.8B
| $1.99M | ﹤0.01% |
+73,189
| New | +$1.99M |
|
1697
America's Car Mart
CRMT
$286M
| $1.99M | ﹤0.01% |
23,076
-561
| -2% | -$48.3K |
|
1698
PC Connection
CNXN
$1.6B
| $1.99M | ﹤0.01% |
56,738
+2,231
| +4% | +$78.1K |
|
1699
Tri Pointe Homes
TPH
$3.09B
| $1.98M | ﹤0.01% |
165,460
+1,400
| +0.9% | +$16.8K |
|
|
HTLF
1700
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.98M | ﹤0.01% |
44,285
+5,914
| +15% | +$265K |
|