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 | |
|---|---|---|---|---|---|---|
2301
BlackLine
BL
$3.36B
| $1.04M | ﹤0.01% |
+18,482
| New | +$1.04M |
|
|
HOS
2302
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.04M | ﹤0.01% |
177,283
-43,667
| -20% | -$257K |
|
|
QIWI
2303
DELISTED
QIWI PLC
QIWI
| $1.03M | ﹤0.01% |
78,527
-1,327
| -2% | -$17.5K |
|
2304
Ambarella
AMBA
$3.43B
| $1.03M | ﹤0.01% |
26,697
-1,700
| -6% | -$65.8K |
|
2305
Acushnet Holdings
GOLF
$4.38B
| $1.03M | ﹤0.01% |
+37,648
| New | +$1.03M |
|
2306
VSE Corp
VSEC
$3.4B
| $1.03M | ﹤0.01% |
31,184
-2,600
| -8% | -$86.1K |
|
|
BHR
2307
Braemar Hotels & Resorts
BHR
$203M
| $1.03M | ﹤0.01% |
88,558
+2,440
| +3% | +$28.4K |
|
2308
Emerald Holding
EEX
$980M
| $1.03M | ﹤0.01% |
62,556
-5,200
| -8% | -$85.7K |
|
2309
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.03M | ﹤0.01% |
19,862
-550
| -3% | -$28.5K |
|
|
FLY
2310
DELISTED
Fly Leasing Limited
FLY
| $1.03M | ﹤0.01% |
73,041
-3,885
| -5% | -$54.8K |
|
|
VNET
2311
VNET Group
VNET
$2.57B
| $1.03M | ﹤0.01% |
101,748
+2,286
| +2% | +$23.1K |
|
2312
National Storage Affiliates Trust
NSA
$2.45B
| $1.03M | ﹤0.01% |
40,315
+10,789
| +37% | +$275K |
|
2313
Ascent Industries
ACNT
$119M
| $1.03M | ﹤0.01% |
44,857
| – | – |
|
|
AM
2314
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.03M | ﹤0.01% |
35,781
+2,938
| +9% | +$84.2K |
|
2315
Bar Harbor Bankshares
BHB
$540M
| $1.02M | ﹤0.01% |
35,666
-3,000
| -8% | -$86.1K |
|
2316
Nathan's Famous
NATH
$441M
| $1.02M | ﹤0.01% |
12,408
-117
| -0.9% | -$9.64K |
|
2317
Stewart Information Services
STC
$2.09B
| $1.02M | ﹤0.01% |
22,674
+3,084
| +16% | +$139K |
|
|
CJ
2318
DELISTED
C&J Energy Services, Inc.
CJ
| $1.02M | ﹤0.01% |
49,100
-4,100
| -8% | -$85.3K |
|
2319
Novavax
NVAX
$1.3B
| $1.02M | ﹤0.01% |
27,133
-2,140
| -7% | -$80.4K |
|
2320
James River Group
JRVR
$244M
| $1.02M | ﹤0.01% |
23,907
-816
| -3% | -$34.8K |
|
|
HAYN
2321
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
28,694
-2,089
| -7% | -$74.2K |
|
2322
John B. Sanfilippo & Son
JBSS
$737M
| $1.02M | ﹤0.01% |
14,259
-1,200
| -8% | -$85.7K |
|
|
EMES
2323
DELISTED
Emerge Energy Services LP
EMES
| $1.02M | ﹤0.01% |
255,099
| – | – |
|
2324
JELD-WEN Holding
JELD
$537M
| $1.02M | ﹤0.01% |
41,214
-675
| -2% | -$16.6K |
|
|
ZIXI
2325
DELISTED
Zix Corporation
ZIXI
| $1.02M | ﹤0.01% |
183,126
-5,396
| -3% | -$29.9K |
|