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 |
Netflix
NFLX
|
$376M |
| 2 |
Charter Communications
CHTR
|
$360M |
| 3 |
Costco
COST
|
$202M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Coca-Cola
KO
|
$211M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$174M |
| 3 |
Labcorp
LH
|
$151M |
| 4 |
Stryker
SYK
|
$128M |
| 5 |
Mid-America Apartment Communities
MAA
|
$115M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.1B
| $38.8M | 0.03% |
187,061
-1,363
| -0.7% | -$282K |
|
477
Western Digital
WDC
$32.3B
| $38.7M | 0.03% |
906,106
+73
| +0% | +$3.11K |
|
478
Diamondback Energy
FANG
$39.7B
| $38.5M | 0.03% |
406,374
+6,004
| +1% | +$568K |
|
479
Celanese
CE
$5.07B
| $38.3M | 0.03% |
254,558
-3,919
| -2% | -$590K |
|
480
Insulet
PODD
$24.5B
| $38.3M | 0.03% |
134,623
+32
| +0% | +$9.1K |
|
481
Entegris
ENTG
$12.4B
| $38.1M | 0.03% |
302,518
+101
| +0% | +$12.7K |
|
482
XPeng
XPEV
$19.6B
| $37.7M | 0.03% |
1,062,017
+219,845
| +26% | +$7.81M |
|
483
Seagate
STX
$40.3B
| $37.5M | 0.03% |
455,009
-2,671
| -0.6% | -$220K |
|
484
Viatris
VTRS
$12.2B
| $37M | 0.03% |
2,731,452
-790,181
| -22% | -$10.7M |
|
485
Textron
TXT
$14.7B
| $36.5M | 0.03% |
523,494
-11,607
| -2% | -$810K |
|
486
Exact Sciences
EXAS
$10.2B
| $36.3M | 0.03% |
380,673
+35,035
| +10% | +$3.34M |
|
487
NVR
NVR
$23.5B
| $36.3M | 0.03% |
7,574
+95
| +1% | +$455K |
|
488
Quanta Services
PWR
$55.9B
| $36.2M | 0.03% |
317,810
+589
| +0.2% | +$67K |
|
489
Bilibili
BILI
$9.27B
| $36.1M | 0.03% |
545,686
+11,503
| +2% | +$761K |
|
490
SS&C Technologies
SSNC
$21.7B
| $36M | 0.03% |
518,838
-15,174
| -3% | -$1.05M |
|
491
Unity
U
$19.1B
| $35.9M | 0.03% |
+284,731
| New | +$35.9M |
|
492
Trip.com Group
TCOM
$47.5B
| $35.6M | 0.03% |
1,157,676
+22,219
| +2% | +$683K |
|
493
Conagra Brands
CAG
$9.27B
| $35.5M | 0.03% |
1,049,100
-7,763
| -0.7% | -$263K |
|
494
AES
AES
$9.04B
| $35.5M | 0.03% |
1,555,073
-35,198
| -2% | -$804K |
|
495
RingCentral
RNG
$2.96B
| $35.5M | 0.03% |
163,206
-260
| -0.2% | -$56.6K |
|
496
Wabtec
WAB
$32.6B
| $35.5M | 0.03% |
411,352
-405
| -0.1% | -$34.9K |
|
497
IDEX
IEX
$12.3B
| $35.3M | 0.03% |
170,795
-634
| -0.4% | -$131K |
|
498
UDR
UDR
$12.8B
| $35.3M | 0.03% |
666,626
+7,510
| +1% | +$398K |
|
499
Molina Healthcare
MOH
$9.43B
| $35.3M | 0.03% |
130,126
-1,342
| -1% | -$364K |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $35.1M | 0.03% |
128,894
+1,945
| +2% | +$530K |
|