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 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
Costco
COST
|
+$174M |
| 4 |
Home Depot
HD
|
+$157M |
| 5 |
Airbnb
ABNB
|
+$137M |
Top Sells
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
Merck
MRK
|
+$261M |
| 4 |
Walt Disney
DIS
|
+$232M |
| 5 |
Texas Instruments
TXN
|
+$201M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$13.1B
| $38.6M | 0.03% |
597,952
+26,073
| +5% | +$1.68M |
|
452
Reliance Steel & Aluminium
RS
$15.4B
| $38.3M | 0.03% |
114,475
-8,579
| -7% | -$2.87M |
|
453
Invitation Homes
INVH
$18.4B
| $38.2M | 0.03% |
1,073,823
-26,993
| -2% | -$961K |
|
454
Williams-Sonoma
WSM
$24.5B
| $38.1M | 0.03% |
239,844
+1,482
| +0.6% | +$235K |
|
455
Coterra Energy
CTRA
$18.6B
| $37.5M | 0.03% |
1,346,574
-29,005
| -2% | -$809K |
|
456
Aptiv
APTV
$17.8B
| $37.5M | 0.03% |
470,203
-11,388
| -2% | -$907K |
|
457
Jazz Pharmaceuticals
JAZZ
$7.7B
| $37.3M | 0.03% |
310,125
+31,831
| +11% | +$3.83M |
|
458
Principal Financial Group
PFG
$17.8B
| $37.3M | 0.03% |
432,684
-20,155
| -4% | -$1.74M |
|
459
Huntington Bancshares
HBAN
$25.8B
| $37.2M | 0.03% |
2,665,374
-57,353
| -2% | -$800K |
|
460
Regions Financial
RF
$24.1B
| $37.1M | 0.03% |
1,765,103
-29,502
| -2% | -$621K |
|
461
LPL Financial
LPLA
$27.3B
| $37M | 0.03% |
140,118
-4,719
| -3% | -$1.25M |
|
462
Entegris
ENTG
$11.9B
| $36.5M | 0.03% |
259,551
+2,404
| +0.9% | +$338K |
|
463
Teledyne Technologies
TDY
$25.6B
| $36M | 0.03% |
83,853
-1,535
| -2% | -$659K |
|
464
Ball Corp
BALL
$13.6B
| $35.8M | 0.03% |
530,978
+90,253
| +20% | +$6.08M |
|
465
Western Union
WU
$2.75B
| $35.6M | 0.03% |
2,544,018
-69,265
| -3% | -$968K |
|
466
Carlisle Companies
CSL
$16.2B
| $35.5M | 0.03% |
90,564
-4,210
| -4% | -$1.65M |
|
467
Pinterest
PINS
$23.9B
| $35.4M | 0.02% |
1,022,282
-26,345
| -3% | -$913K |
|
468
Jacobs Solutions
J
$17.3B
| $35.2M | 0.02% |
276,630
-6,819
| -2% | -$867K |
|
469
Take-Two Interactive
TTWO
$44.9B
| $35.1M | 0.02% |
236,612
-67,682
| -22% | -$10.1M |
|
470
Selective Insurance
SIGI
$4.74B
| $35M | 0.02% |
320,587
-3,411
| -1% | -$372K |
|
471
First Citizens BancShares
FCNCA
$25.1B
| $35M | 0.02% |
21,399
+140
| +0.7% | +$229K |
|
472
Textron
TXT
$14.4B
| $34.9M | 0.02% |
363,860
-5,762
| -2% | -$553K |
|
473
Expedia Group
EXPE
$26.6B
| $34.3M | 0.02% |
249,205
-13,387
| -5% | -$1.84M |
|
474
The Ensign Group
ENSG
$9.61B
| $34.1M | 0.02% |
274,053
-4,849
| -2% | -$603K |
|
475
DraftKings
DKNG
$22.6B
| $34.1M | 0.02% |
750,352
-16,176
| -2% | -$735K |
|