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 | |
|---|---|---|---|---|---|---|
2426
Manchester United
MANU
$2.8B
| $842K | ﹤0.01% |
37,424
-3,000
| -7% | -$67.5K |
|
2427
MYR Group
MYRG
$2.73B
| $842K | ﹤0.01% |
25,798
-2,736
| -10% | -$89.3K |
|
2428
Option Care Health
OPCH
$4.62B
| $841K | ﹤0.01% |
67,825
-3,000
| -4% | -$37.2K |
|
2429
Comstock Resources
CRK
$4.67B
| $834K | ﹤0.01% |
99,520
| – | – |
|
|
RPT
2430
Rithm Property Trust Inc.
RPT
$124M
| $834K | ﹤0.01% |
63,462
| – | – |
|
2431
National Bankshares
NKSH
$192M
| $831K | ﹤0.01% |
18,290
-800
| -4% | -$36.3K |
|
2432
KNOT Offshore Partners
KNOP
$300M
| $830K | ﹤0.01% |
38,252
-1,388
| -4% | -$30.1K |
|
|
QHC
2433
DELISTED
Quorum Health Corporation
QHC
| $827K | ﹤0.01% |
141,070
+8,924
| +7% | +$52.3K |
|
2434
KRONOS Worldwide
KRO
$694M
| $826K | ﹤0.01% |
50,860
-1,090
| -2% | -$17.7K |
|
2435
Sterling Infrastructure
STRL
$9.54B
| $823K | ﹤0.01% |
57,443
-2,300
| -4% | -$33K |
|
|
HSKA
2436
DELISTED
Heska Corp
HSKA
| $823K | ﹤0.01% |
7,261
-115
| -2% | -$13K |
|
2437
Fuel Tech
FTEK
$113M
| $821K | ﹤0.01% |
631,820
| – | – |
|
|
EBTC
2438
DELISTED
Enterprise Bancorp
EBTC
| $818K | ﹤0.01% |
23,795
+8,555
| +56% | +$294K |
|
|
CHRA
2439
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $818K | ﹤0.01% |
10,350
| – | – |
|
2440
Hamilton Lane
HLNE
$6.53B
| $817K | ﹤0.01% |
+18,452
| New | +$817K |
|
2441
Kura Oncology
KURA
$711M
| $817K | ﹤0.01% |
46,659
+19,748
| +73% | +$346K |
|
2442
Super Micro Computer
SMCI
$26.7B
| $817K | ﹤0.01% |
396,240
-6,960
| -2% | -$14.4K |
|
2443
Western New England Bancorp
WNEB
$250M
| $817K | ﹤0.01% |
75,616
-3,100
| -4% | -$33.5K |
|
2444
The Bancorp
TBBK
$3.5B
| $816K | ﹤0.01% |
85,041
-9,928
| -10% | -$95.3K |
|
|
PIR
2445
DELISTED
Pier 1 Imports, Inc.
PIR
| $815K | ﹤0.01% |
27,160
+3,854
| +17% | +$116K |
|
2446
Digi International
DGII
$1.33B
| $814K | ﹤0.01% |
60,511
-2,500
| -4% | -$33.6K |
|
|
ITI
2447
DELISTED
Iteris, Inc.
ITI
| $812K | ﹤0.01% |
151,000
| – | – |
|
|
ORBC
2448
DELISTED
ORBCOMM, Inc.
ORBC
| $808K | ﹤0.01% |
74,400
-21,221
| -22% | -$230K |
|
|
IMOS
2449
ChipMOS TECHNOLOGIES
IMOS
$627M
| $805K | ﹤0.01% |
44,589
| – | – |
|
2450
Rapid7
RPD
$1.27B
| $805K | ﹤0.01% |
+21,800
| New | +$805K |
|