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 | |
|---|---|---|---|---|---|---|
2251
Evolution Petroleum
EPM
$179M
| $1.15M | ﹤0.01% |
103,844
+897
| +0.9% | +$9.91K |
|
2252
OceanFirst Financial
OCFC
$1.04B
| $1.15M | ﹤0.01% |
42,096
-9,835
| -19% | -$268K |
|
2253
Seaboard Corp
SEB
$3.78B
| $1.15M | ﹤0.01% |
309
-9
| -3% | -$33.4K |
|
|
AYX
2254
DELISTED
Alteryx, Inc.
AYX
| $1.14M | ﹤0.01% |
19,983
+8,137
| +69% | +$465K |
|
2255
Coca-Cola Consolidated
COKE
$10.6B
| $1.14M | ﹤0.01% |
62,660
-1,190
| -2% | -$21.7K |
|
2256
Limoneira
LMNR
$275M
| $1.14M | ﹤0.01% |
43,661
-1,800
| -4% | -$47K |
|
2257
Calix
CALX
$4.01B
| $1.14M | ﹤0.01% |
140,596
+4,960
| +4% | +$40.2K |
|
2258
Powell Industries
POWL
$3.47B
| $1.14M | ﹤0.01% |
31,327
-623
| -2% | -$22.6K |
|
2259
TTEC Holdings
TTEC
$173M
| $1.14M | ﹤0.01% |
43,860
-1,521
| -3% | -$39.4K |
|
2260
Fonar
FONR
$98.8M
| $1.14M | ﹤0.01% |
45,575
| – | – |
|
|
ZAGG
2261
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.13M | ﹤0.01% |
76,578
-6,400
| -8% | -$94.4K |
|
2262
Omeros
OMER
$282M
| $1.13M | ﹤0.01% |
46,200
-3,700
| -7% | -$90.3K |
|
2263
Coeur Mining
CDE
$9.98B
| $1.12M | ﹤0.01% |
210,640
-13,900
| -6% | -$74.1K |
|
|
ANCX
2264
DELISTED
Access National Corporation
ANCX
| $1.12M | ﹤0.01% |
41,397
-3,400
| -8% | -$92.2K |
|
2265
Red Robin
RRGB
$121M
| $1.12M | ﹤0.01% |
27,871
-485
| -2% | -$19.5K |
|
|
EVBG
2266
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.12M | ﹤0.01% |
19,350
+10,124
| +110% | +$583K |
|
2267
Park Aerospace
PKE
$372M
| $1.11M | ﹤0.01% |
57,032
-1,436
| -2% | -$28K |
|
2268
RCI Hospitality Holdings
RICK
$304M
| $1.11M | ﹤0.01% |
37,529
+398
| +1% | +$11.8K |
|
2269
Daktronics
DAKT
$1.14B
| $1.11M | ﹤0.01% |
141,542
-3,926
| -3% | -$30.8K |
|
2270
Iovance Biotherapeutics
IOVA
$821M
| $1.11M | ﹤0.01% |
98,540
-6,900
| -7% | -$77.7K |
|
2271
Marchex
MCHX
$86.4M
| $1.11M | ﹤0.01% |
398,790
| – | – |
|
2272
Silgan Holdings
SLGN
$4.71B
| $1.11M | ﹤0.01% |
39,842
-4,823
| -11% | -$134K |
|
2273
Hackett Group
HCKT
$575M
| $1.11M | ﹤0.01% |
54,905
-2,100
| -4% | -$42.3K |
|
|
SWCH
2274
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.11M | ﹤0.01% |
102,400
+88,500
| +637% | +$956K |
|
|
FLXN
2275
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.1M | ﹤0.01% |
59,000
-5,200
| -8% | -$97.3K |
|