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 | |
|---|---|---|---|---|---|---|
2076
National Bank Holdings
NBHC
$1.46B
| $1.53M | ﹤0.01% |
40,684
-2,100
| -5% | -$79.1K |
|
2077
eHealth
EHTH
$122M
| $1.53M | ﹤0.01% |
54,099
-3,850
| -7% | -$109K |
|
2078
Geospace Technologies
GEOS
$209M
| $1.53M | ﹤0.01% |
111,571
| – | – |
|
|
VSI
2079
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.53M | ﹤0.01% |
152,720
-36,393
| -19% | -$364K |
|
2080
NVE Corp
NVEC
$328M
| $1.52M | ﹤0.01% |
14,382
-1,095
| -7% | -$116K |
|
|
AIMT
2081
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.52M | ﹤0.01% |
55,841
-2,614
| -4% | -$71.3K |
|
2082
UNIFI
UFI
$82.8M
| $1.52M | ﹤0.01% |
53,645
+10,611
| +25% | +$301K |
|
2083
American Woodmark
AMWD
$995M
| $1.52M | ﹤0.01% |
19,361
-6,412
| -25% | -$503K |
|
2084
Donnelley Financial Solutions
DFIN
$1.5B
| $1.52M | ﹤0.01% |
84,633
-4,068
| -5% | -$72.9K |
|
|
AIFU
2085
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.51M | ﹤0.01% |
+2,796
| New | +$1.51M |
|
|
CADE
2086
DELISTED
Cadence Bancorporation
CADE
| $1.51M | ﹤0.01% |
57,860
-2,800
| -5% | -$73.1K |
|
|
CUTR
2087
DELISTED
Cutera, Inc.
CUTR
| $1.51M | ﹤0.01% |
46,387
-3,700
| -7% | -$120K |
|
2088
HCI Group
HCI
$2.34B
| $1.51M | ﹤0.01% |
34,501
-848
| -2% | -$37.1K |
|
|
EGIO
2089
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.51M | ﹤0.01% |
7,508
-635
| -8% | -$128K |
|
2090
Comfort Systems
FIX
$26.6B
| $1.5M | ﹤0.01% |
26,657
+6,882
| +35% | +$388K |
|
2091
Surmodics
SRDX
$457M
| $1.5M | ﹤0.01% |
20,109
+13,505
| +204% | +$1.01M |
|
2092
Vanda Pharmaceuticals
VNDA
$266M
| $1.5M | ﹤0.01% |
65,372
+5,379
| +9% | +$123K |
|
2093
Lesaka Technologies
LSAK
$362M
| $1.5M | ﹤0.01% |
187,365
-3,524
| -2% | -$28.2K |
|
2094
Diamond Hill
DHIL
$387M
| $1.5M | ﹤0.01% |
9,056
-541
| -6% | -$89.5K |
|
2095
Global Industrial
GIC
$1.42B
| $1.5M | ﹤0.01% |
45,450
+8,580
| +23% | +$283K |
|
2096
Safety Insurance
SAFT
$1.1B
| $1.5M | ﹤0.01% |
16,712
+664
| +4% | +$59.5K |
|
|
INST
2097
DELISTED
Instructure, Inc.
INST
| $1.5M | ﹤0.01% |
+42,300
| New | +$1.5M |
|
|
CBPX
2098
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.49M | ﹤0.01% |
39,780
-6,572
| -14% | -$247K |
|
2099
Topgolf Callaway Brands
MODG
$1.76B
| $1.49M | ﹤0.01% |
61,408
+16,032
| +35% | +$390K |
|
|
AVTA
2100
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.49M | ﹤0.01% |
36,908
+312
| +0.9% | +$12.6K |
|