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 | |
|---|---|---|---|---|---|---|
|
AIMC
1851
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.18M | ﹤0.01% |
52,751
-3,416
| -6% | -$141K |
|
|
ARR
1852
Armour Residential REIT
ARR
$1.72B
| $2.18M | ﹤0.01% |
19,386
-1,071
| -5% | -$120K |
|
|
HTLF
1853
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.18M | ﹤0.01% |
37,482
-6,907
| -16% | -$401K |
|
|
JCP
1854
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.18M | ﹤0.01% |
1,310,687
+179,625
| +16% | +$298K |
|
|
GOGL
1855
DELISTED
Golden Ocean Group
GOGL
| $2.17M | ﹤0.01% |
220,221
+129,870
| +144% | +$1.28M |
|
1856
PC Connection
CNXN
$1.6B
| $2.17M | ﹤0.01% |
55,797
+44,833
| +409% | +$1.74M |
|
|
BFYT
1857
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.17M | ﹤0.01% |
35,115
+6,292
| +22% | +$388K |
|
|
HDP
1858
DELISTED
Hortonworks, Inc.
HDP
| $2.16M | ﹤0.01% |
94,800
+73,086
| +337% | +$1.67M |
|
1859
Arbor Realty Trust
ABR
$2.25B
| $2.16M | ﹤0.01% |
187,988
+52,201
| +38% | +$599K |
|
1860
Tennant Co
TNC
$1.5B
| $2.15M | ﹤0.01% |
28,264
-2,529
| -8% | -$192K |
|
1861
Johnson Outdoors
JOUT
$422M
| $2.14M | ﹤0.01% |
23,010
+4,502
| +24% | +$419K |
|
|
APTI
1862
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.14M | ﹤0.01% |
+57,842
| New | +$2.14M |
|
1863
Entravision Communication
EVC
$226M
| $2.14M | ﹤0.01% |
435,754
+239,916
| +123% | +$1.18M |
|
1864
Light & Wonder
LNW
$7.48B
| $2.13M | ﹤0.01% |
83,970
-5,542
| -6% | -$141K |
|
1865
National Healthcare
NHC
$1.78B
| $2.13M | ﹤0.01% |
28,306
-1,474
| -5% | -$111K |
|
1866
Clearway Energy Class C
CWEN
$3.39B
| $2.13M | ﹤0.01% |
110,534
-7,900
| -7% | -$152K |
|
1867
Helios Technologies
HLIO
$1.8B
| $2.13M | ﹤0.01% |
38,823
-3,147
| -7% | -$172K |
|
|
PFC
1868
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.12M | ﹤0.01% |
70,282
-10,428
| -13% | -$314K |
|
|
EGOV
1869
DELISTED
NIC Inc
EGOV
| $2.11M | ﹤0.01% |
142,326
-10,842
| -7% | -$160K |
|
|
PEGI
1870
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.11M | ﹤0.01% |
105,946
-19,079
| -15% | -$379K |
|
|
SASR
1871
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1M | ﹤0.01% |
53,535
-7,697
| -13% | -$303K |
|
1872
Corcept Therapeutics
CORT
$7.68B
| $2.1M | ﹤0.01% |
149,908
-7,050
| -4% | -$98.9K |
|
|
QUOT
1873
DELISTED
Quotient Technology Inc
QUOT
| $2.1M | ﹤0.01% |
135,559
-9,900
| -7% | -$153K |
|
|
MRLN
1874
DELISTED
Marlin Business Services Corp
MRLN
| $2.1M | ﹤0.01% |
72,802
+1,551
| +2% | +$44.7K |
|
1875
Lindsay Corp
LNN
$1.52B
| $2.1M | ﹤0.01% |
20,929
-2,162
| -9% | -$217K |
|