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 | |
|---|---|---|---|---|---|---|
1826
National CineMedia
NCMI
$455M
| $2.28M | ﹤0.01% |
21,566
+4,033
| +23% | +$427K |
|
|
PGTI
1827
DELISTED
PGT, Inc.
PGTI
| $2.28M | ﹤0.01% |
105,761
+19,064
| +22% | +$412K |
|
1828
Global Partners
GLP
$1.77B
| $2.27M | ﹤0.01% |
124,954
-4,656
| -4% | -$84.7K |
|
1829
Andersons Inc
ANDE
$1.38B
| $2.27M | ﹤0.01% |
60,333
-9,177
| -13% | -$346K |
|
1830
NGL Energy Partners
NGL
$740M
| $2.26M | ﹤0.01% |
194,878
-6,013
| -3% | -$69.8K |
|
|
CNR
1831
Core Natural Resources, Inc.
CNR
$3.75B
| $2.26M | ﹤0.01% |
55,279
-2,834
| -5% | -$116K |
|
|
CRAY
1832
DELISTED
Cray, Inc.
CRAY
| $2.25M | ﹤0.01% |
104,700
-6,503
| -6% | -$140K |
|
1833
CareTrust REIT
CTRE
$7.62B
| $2.25M | ﹤0.01% |
127,033
-11,805
| -9% | -$209K |
|
1834
Innoviva
INVA
$1.22B
| $2.25M | ﹤0.01% |
147,494
-13,005
| -8% | -$198K |
|
1835
Regenxbio
RGNX
$465M
| $2.25M | ﹤0.01% |
29,743
+9,604
| +48% | +$725K |
|
1836
Alamo Group
ALG
$2.49B
| $2.24M | ﹤0.01% |
24,495
+3,865
| +19% | +$354K |
|
|
PRSU
1837
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.24M | ﹤0.01% |
37,866
+5,197
| +16% | +$308K |
|
|
QADA
1838
DELISTED
QAD Inc.
QADA
| $2.24M | ﹤0.01% |
39,602
+9,805
| +33% | +$555K |
|
|
PTLA
1839
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.24M | ﹤0.01% |
84,100
-6,200
| -7% | -$165K |
|
|
CHMI
1840
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.23M | ﹤0.01% |
123,376
| – | – |
|
1841
Houlihan Lokey
HLI
$14.4B
| $2.23M | ﹤0.01% |
49,669
+7,267
| +17% | +$327K |
|
|
GTY
1842
Getty Realty Corp
GTY
$1.6B
| $2.22M | ﹤0.01% |
77,836
-7,669
| -9% | -$219K |
|
|
SIRE
1843
DELISTED
Sisecam Resources LP
SIRE
| $2.22M | ﹤0.01% |
81,800
| – | – |
|
|
TOWR
1844
DELISTED
Tower International, Inc.
TOWR
| $2.22M | ﹤0.01% |
73,358
-7,333
| -9% | -$222K |
|
1845
Lakeland Financial Corp
LKFN
$1.66B
| $2.21M | ﹤0.01% |
47,547
-4,090
| -8% | -$190K |
|
|
RTEC
1846
DELISTED
Rudolph Technologies Inc
RTEC
| $2.21M | ﹤0.01% |
90,261
+3,474
| +4% | +$84.9K |
|
|
KNL
1847
DELISTED
Knoll, Inc.
KNL
| $2.2M | ﹤0.01% |
93,799
+2,982
| +3% | +$69.9K |
|
1848
Orthofix Medical
OFIX
$589M
| $2.2M | ﹤0.01% |
38,031
-2,956
| -7% | -$171K |
|
1849
Globant
GLOB
$2.47B
| $2.19M | ﹤0.01% |
37,200
+364
| +1% | +$21.5K |
|
1850
Ennis
EBF
$463M
| $2.19M | ﹤0.01% |
106,865
+33,954
| +47% | +$694K |
|