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 |
Costco
COST
|
$253M |
| 2 |
Walmart
WMT
|
$201M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
United Parcel Service
UPS
|
$103M |
| 5 |
Pool Corp
POOL
|
$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
$413M |
| 2 |
Chubb
CB
|
$336M |
| 3 |
Coca-Cola
KO
|
$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$169M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.3B
| $97.6M | 0.07% |
1,836,800
-18,269
| -1% | -$971K |
|
277
Match Group
MTCH
$9.15B
| $97.5M | 0.07% |
604,548
+87,736
| +17% | +$14.1M |
|
278
C.H. Robinson
CHRW
$14.8B
| $97.5M | 0.07% |
1,040,436
-14,936
| -1% | -$1.4M |
|
279
Bank of New York Mellon
BK
$73.1B
| $97.2M | 0.07% |
1,897,858
-23,604
| -1% | -$1.21M |
|
280
Pinterest
PINS
$25.9B
| $97M | 0.07% |
1,228,980
+284,032
| +30% | +$22.4M |
|
281
Masimo
MASI
$8.02B
| $96.5M | 0.07% |
398,063
+6,194
| +2% | +$1.5M |
|
282
MSCI
MSCI
$43.2B
| $96M | 0.07% |
180,130
-4,374
| -2% | -$2.33M |
|
283
Centene
CNC
$14B
| $95.9M | 0.07% |
1,315,522
-16,394
| -1% | -$1.2M |
|
284
Simon Property Group
SPG
$59.1B
| $95.5M | 0.07% |
731,831
-26,802
| -4% | -$3.5M |
|
285
Iron Mountain
IRM
$26.8B
| $95.4M | 0.07% |
2,254,191
-12,192
| -0.5% | -$516K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95.1M | 0.07% |
844,346
-71,856
| -8% | -$8.1M |
|
287
Prudential Financial
PRU
$36.9B
| $95.1M | 0.07% |
927,934
-26,751
| -3% | -$2.74M |
|
288
Carrier Global
CARR
$55.7B
| $95M | 0.07% |
1,955,532
-38,230
| -2% | -$1.86M |
|
289
Aptiv
APTV
$17.4B
| $94.8M | 0.07% |
602,761
-15,725
| -3% | -$2.47M |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $94.8M | 0.07% |
579,493
-14,386
| -2% | -$2.35M |
|
291
Palo Alto Networks
PANW
$132B
| $94.4M | 0.07% |
1,526,244
-32,874
| -2% | -$2.03M |
|
292
Atmos Energy
ATO
$26.5B
| $93.8M | 0.07% |
975,587
+2,248
| +0.2% | +$216K |
|
293
DuPont de Nemours
DD
$32B
| $93.4M | 0.07% |
1,206,536
-32,032
| -3% | -$2.48M |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $93.3M | 0.07% |
1,196,741
-15,734
| -1% | -$1.23M |
|
295
lululemon athletica
LULU
$19.4B
| $93M | 0.07% |
254,763
-9,349
| -4% | -$3.41M |
|
296
American International
AIG
$43.6B
| $92.5M | 0.07% |
1,943,116
-38,089
| -2% | -$1.81M |
|
297
Booz Allen Hamilton
BAH
$12.5B
| $91.3M | 0.07% |
1,072,192
-11,967
| -1% | -$1.02M |
|
298
CrowdStrike
CRWD
$106B
| $91.2M | 0.07% |
362,900
-2,107
| -0.6% | -$530K |
|
299
PPG Industries
PPG
$24.6B
| $90.8M | 0.07% |
534,922
-6,839
| -1% | -$1.16M |
|
300
Parker-Hannifin
PH
$95.6B
| $89.9M | 0.07% |
292,625
-2,288
| -0.8% | -$703K |
|