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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $40.3M | 0.03% |
638,232
-22,098
| -3% | -$1.4M |
|
477
Trip.com Group
TCOM
$47.4B
| $40.3M | 0.03% |
1,135,457
+94,840
| +9% | +$3.36M |
|
478
Seagate
STX
$41.1B
| $40.2M | 0.03% |
457,680
-25,698
| -5% | -$2.26M |
|
479
Healthpeak Properties
DOC
$12.5B
| $40.1M | 0.03% |
1,203,999
-34,216
| -3% | -$1.14M |
|
480
Advance Auto Parts
AAP
$3.55B
| $39.7M | 0.03% |
193,645
-2,028
| -1% | -$416K |
|
481
Revvity
RVTY
$9.58B
| $39.7M | 0.03% |
256,870
-7,928
| -3% | -$1.22M |
|
482
Avery Dennison
AVY
$12.8B
| $39.6M | 0.03% |
188,424
-3,852
| -2% | -$810K |
|
483
Cencora
COR
$57.4B
| $39.6M | 0.03% |
345,818
-9,436
| -3% | -$1.08M |
|
484
Cardinal Health
CAH
$35.6B
| $39.5M | 0.03% |
691,635
-28,074
| -4% | -$1.6M |
|
485
MGM Resorts International
MGM
$9.79B
| $39.4M | 0.03% |
922,867
-67,556
| -7% | -$2.88M |
|
486
Bio-Techne
TECH
$7.93B
| $39.2M | 0.03% |
348,172
-12,484
| -3% | -$1.41M |
|
487
Celanese
CE
$4.84B
| $39.2M | 0.03% |
258,477
-5,270
| -2% | -$799K |
|
|
COUP
488
DELISTED
Coupa Software Incorporated
COUP
| $38.9M | 0.03% |
148,460
-15,108
| -9% | -$3.96M |
|
489
Plug Power
PLUG
$1.66B
| $38.8M | 0.03% |
1,133,975
+160,125
| +16% | +$5.47M |
|
490
Hologic
HOLX
$14.6B
| $38.6M | 0.03% |
578,021
-28,138
| -5% | -$1.88M |
|
491
SS&C Technologies
SSNC
$21.6B
| $38.5M | 0.03% |
534,012
-17,052
| -3% | -$1.23M |
|
492
Conagra Brands
CAG
$9.27B
| $38.4M | 0.03% |
1,056,863
-54,447
| -5% | -$1.98M |
|
493
MongoDB
MDB
$27.2B
| $38.1M | 0.03% |
105,329
-17,005
| -14% | -$6.15M |
|
494
United Airlines
UAL
$34.8B
| $37.8M | 0.03% |
723,211
+59,476
| +9% | +$3.11M |
|
495
IDEX
IEX
$12.1B
| $37.7M | 0.03% |
171,429
-3,377
| -2% | -$743K |
|
496
Monolithic Power Systems
MPWR
$41B
| $37.7M | 0.03% |
100,906
-2,819
| -3% | -$1.05M |
|
497
Diamondback Energy
FANG
$40.4B
| $37.6M | 0.03% |
400,370
-1,254
| -0.3% | -$118K |
|
498
XPeng
XPEV
$19.1B
| $37.4M | 0.03% |
842,172
+582,931
| +225% | +$25.9M |
|
499
VICI Properties
VICI
$35.3B
| $37.3M | 0.03% |
1,203,997
-16,179
| -1% | -$502K |
|
500
Baker Hughes
BKR
$46.3B
| $37.2M | 0.03% |
1,628,085
+119,673
| +8% | +$2.74M |
|