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 | |
|---|---|---|---|---|---|---|
1776
Alarm.com
ALRM
$2.78B
| $2.47M | ﹤0.01% |
43,009
+7,844
| +22% | +$450K |
|
1777
CTS Corp
CTS
$1.23B
| $2.47M | ﹤0.01% |
71,971
+3,751
| +5% | +$129K |
|
1778
Wingstop
WING
$7.43B
| $2.46M | ﹤0.01% |
36,076
+10,750
| +42% | +$734K |
|
1779
ESCO Technologies
ESE
$5.38B
| $2.46M | ﹤0.01% |
36,074
+4,809
| +15% | +$327K |
|
|
NVEE
1780
DELISTED
NV5 Global
NVEE
| $2.45M | ﹤0.01% |
113,124
-4,564
| -4% | -$98.9K |
|
1781
Gray Television
GTN
$598M
| $2.45M | ﹤0.01% |
139,928
-10,100
| -7% | -$177K |
|
|
AKRX
1782
DELISTED
Akorn, Inc.
AKRX
| $2.44M | ﹤0.01% |
188,184
-14,200
| -7% | -$184K |
|
|
IPHS
1783
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.44M | ﹤0.01% |
54,997
+5,777
| +12% | +$257K |
|
|
MODV
1784
DELISTED
ModivCare
MODV
| $2.44M | ﹤0.01% |
36,221
-5,013
| -12% | -$337K |
|
1785
Pure Storage
PSTG
$26.9B
| $2.43M | ﹤0.01% |
93,624
+22,296
| +31% | +$579K |
|
|
HCR
1786
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.43M | ﹤0.01% |
224,842
-20,418
| -8% | -$220K |
|
|
PPBI
1787
DELISTED
Pacific Premier Bancorp
PPBI
| $2.43M | ﹤0.01% |
65,231
-3,207
| -5% | -$119K |
|
1788
Materion
MTRN
$2.31B
| $2.43M | ﹤0.01% |
40,098
-6,941
| -15% | -$420K |
|
1789
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.42M | ﹤0.01% |
116,600
-9,600
| -8% | -$199K |
|
|
ADAM
1790
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.41M | ﹤0.01% |
99,173
+755
| +0.8% | +$18.4K |
|
1791
Compass Diversified
CODI
$527M
| $2.41M | ﹤0.01% |
132,703
+10,553
| +9% | +$192K |
|
|
ATSG
1792
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.41M | ﹤0.01% |
111,998
-7,900
| -7% | -$170K |
|
|
NEX
1793
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.4M | ﹤0.01% |
194,100
+81,500
| +72% | +$1.01M |
|
1794
Golar LNG
GLNG
$4.16B
| $2.4M | ﹤0.01% |
86,280
-4,980
| -5% | -$138K |
|
1795
OSI Systems
OSIS
$3.95B
| $2.4M | ﹤0.01% |
31,443
-91
| -0.3% | -$6.94K |
|
1796
FRP Holdings
FRPH
$483M
| $2.39M | ﹤0.01% |
77,050
-6,800
| -8% | -$211K |
|
1797
Pacific Biosciences
PACB
$351M
| $2.39M | ﹤0.01% |
441,883
-15,517
| -3% | -$84K |
|
|
HEP
1798
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.39M | ﹤0.01% |
75,871
-4,334
| -5% | -$136K |
|
|
SIR
1799
DELISTED
SELECT INCOME REIT
SIR
| $2.39M | ﹤0.01% |
247,454
-27,657
| -10% | -$267K |
|
1800
SPX Corp
SPXC
$9.21B
| $2.38M | ﹤0.01% |
71,577
-6,518
| -8% | -$217K |
|