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 | |
|---|---|---|---|---|---|---|
2126
Community Trust Bancorp
CTBI
$1.03B
| $1.43M | ﹤0.01% |
30,909
+111
| +0.4% | +$5.15K |
|
|
BMTC
2127
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.43M | ﹤0.01% |
30,548
-4,127
| -12% | -$194K |
|
2128
Cohen & Steers
CNS
$3.65B
| $1.42M | ﹤0.01% |
35,011
-2,128
| -6% | -$86.4K |
|
2129
Workiva
WK
$4.34B
| $1.42M | ﹤0.01% |
+36,000
| New | +$1.42M |
|
2130
SpartanNash
SPTN
$897M
| $1.42M | ﹤0.01% |
70,676
+3,385
| +5% | +$67.9K |
|
2131
Editas Medicine
EDIT
$242M
| $1.41M | ﹤0.01% |
44,282
-6,360
| -13% | -$202K |
|
|
NWHM
2132
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.41M | ﹤0.01% |
174,800
| – | – |
|
2133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.41M | ﹤0.01% |
65,591
-7,841
| -11% | -$168K |
|
2134
Western Midstream Partners
WES
$14.6B
| $1.4M | ﹤0.01% |
46,820
+7,286
| +18% | +$218K |
|
|
NTRI
2135
DELISTED
NutriSystem, Inc.
NTRI
| $1.4M | ﹤0.01% |
37,854
+530
| +1% | +$19.6K |
|
2136
GoPro
GPRO
$327M
| $1.4M | ﹤0.01% |
194,645
-2,115
| -1% | -$15.2K |
|
2137
Independent Bank Corp
IBCP
$657M
| $1.4M | ﹤0.01% |
59,056
-5,000
| -8% | -$118K |
|
2138
Aspen Aerogels
ASPN
$543M
| $1.39M | ﹤0.01% |
305,000
| – | – |
|
2139
Zumiez
ZUMZ
$347M
| $1.39M | ﹤0.01% |
52,772
+5,066
| +11% | +$134K |
|
2140
CEVA Inc
CEVA
$564M
| $1.39M | ﹤0.01% |
48,281
-4,000
| -8% | -$115K |
|
2141
ArcBest
ARCB
$1.6B
| $1.39M | ﹤0.01% |
28,578
+850
| +3% | +$41.3K |
|
|
ACR
2142
ACRES Commercial Realty
ACR
$154M
| $1.38M | ﹤0.01% |
41,881
-594
| -1% | -$19.6K |
|
|
DRNA
2143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.38M | ﹤0.01% |
90,387
+33,387
| +59% | +$509K |
|
|
OCLR
2144
DELISTED
Oclaro Inc.
OCLR
| $1.38M | ﹤0.01% |
154,274
-18,109
| -11% | -$162K |
|
|
EGLE
2145
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.37M | ﹤0.01% |
+34,846
| New | +$1.37M |
|
|
OMN
2146
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.37M | ﹤0.01% |
138,774
-3,109
| -2% | -$30.6K |
|
2147
Gladstone Investment Corp
GAIN
$544M
| $1.37M | ﹤0.01% |
119,500
+31,900
| +36% | +$365K |
|
|
MCBC
2148
DELISTED
Macatawa Bank Corp
MCBC
| $1.36M | ﹤0.01% |
116,303
-4,900
| -4% | -$57.4K |
|
2149
Commercial Vehicle Group
CVGI
$72.9M
| $1.36M | ﹤0.01% |
148,567
+4,127
| +3% | +$37.8K |
|
2150
Trustco Bank Corp NY
TRST
$746M
| $1.36M | ﹤0.01% |
32,022
-788
| -2% | -$33.5K |
|