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 | |
|---|---|---|---|---|---|---|
2401
Simulations Plus
SLP
$303M
| $892K | ﹤0.01% |
44,182
+4,982
| +13% | +$101K |
|
2402
Walker & Dunlop
WD
$2.93B
| $880K | ﹤0.01% |
16,632
+2,044
| +14% | +$108K |
|
2403
Willis Lease Finance
WLFC
$1.13B
| $880K | ﹤0.01% |
25,500
| – | – |
|
|
HCCI
2404
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $880K | ﹤0.01% |
41,222
-1,700
| -4% | -$36.3K |
|
|
TYPE
2405
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $880K | ﹤0.01% |
43,555
-2,108
| -5% | -$42.6K |
|
2406
V2X
VVX
$1.7B
| $874K | ﹤0.01% |
28,023
-498
| -2% | -$15.5K |
|
|
TESS
2407
DELISTED
Tessco Technologies Inc
TESS
| $873K | ﹤0.01% |
57,253
| – | – |
|
2408
IES Holdings
IESC
$7.5B
| $871K | ﹤0.01% |
44,688
| – | – |
|
2409
McEwen Inc.
MUX
$748M
| $871K | ﹤0.01% |
44,902
-3,520
| -7% | -$68.3K |
|
|
AVID
2410
DELISTED
Avid Technology Inc
AVID
| $868K | ﹤0.01% |
146,353
-13,011
| -8% | -$77.2K |
|
|
NOAH
2411
Noah Holdings
NOAH
$781M
| $867K | ﹤0.01% |
20,580
+4,880
| +31% | +$206K |
|
|
QTS
2412
DELISTED
QTS REALTY TRUST, INC.
QTS
| $865K | ﹤0.01% |
20,277
-1,899
| -9% | -$81K |
|
2413
Assertio
ASRT
$78.3M
| $864K | ﹤0.01% |
36,743
-9
| -0% | -$212 |
|
2414
Tecnoglass
TGLS
$3.32B
| $862K | ﹤0.01% |
87,726
+1,354
| +2% | +$13.3K |
|
|
CIVI
2415
DELISTED
Civitas Solutions, Inc.
CIVI
| $858K | ﹤0.01% |
58,151
-382
| -0.7% | -$5.64K |
|
2416
Sonida Senior Living
SNDA
$500M
| $855K | ﹤0.01% |
6,037
+447
| +8% | +$63.3K |
|
2417
Zscaler
ZS
$44.1B
| $855K | ﹤0.01% |
+20,966
| New | +$855K |
|
|
RDFN
2418
DELISTED
Redfin
RDFN
| $853K | ﹤0.01% |
45,626
+1,889
| +4% | +$35.3K |
|
|
CCXI
2419
DELISTED
ChemoCentryx, Inc.
CCXI
| $853K | ﹤0.01% |
67,452
+4,652
| +7% | +$58.8K |
|
|
SRGA
2420
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $853K | ﹤0.01% |
6,317
| – | – |
|
|
DM
2421
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $852K | ﹤0.01% |
47,602
-3,600
| -7% | -$64.4K |
|
2422
Citizens
CIA
$274M
| $849K | ﹤0.01% |
101,120
-4,100
| -4% | -$34.4K |
|
2423
Red Rock Resorts
RRR
$3.65B
| $849K | ﹤0.01% |
31,845
+15,604
| +96% | +$416K |
|
2424
United Security Bancshares
UBFO
$165M
| $846K | ﹤0.01% |
76,198
| – | – |
|
2425
McCormick & Company Voting
MKC.V
$18.5B
| $843K | ﹤0.01% |
12,828
-4,444
| -26% | -$292K |
|