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 |
Walmart
WMT
|
+$250M |
| 2 |
Target
TGT
|
+$142M |
| 3 |
Abbott
ABT
|
+$113M |
| 4 |
Verizon
VZ
|
+$87.4M |
| 5 |
NetEase
NTES
|
+$77.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$930M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Ross Stores
ROST
|
+$168M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$117M |
| 5 |
NVR
NVR
|
+$96.3M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$8.95B
| $33.3M | 0.03% |
1,149,567
-30,444
| -3% | -$881K |
|
527
Whirlpool
WHR
$5.34B
| $33.2M | 0.03% |
150,540
-4,972
| -3% | -$1.1M |
|
528
Lyft
LYFT
$7.35B
| $33.1M | 0.03% |
523,214
-19,720
| -4% | -$1.25M |
|
529
JB Hunt Transport Services
JBHT
$13.8B
| $33.1M | 0.03% |
196,655
-4,975
| -2% | -$836K |
|
530
SolarEdge
SEDG
$1.99B
| $32.9M | 0.03% |
114,629
-2,692
| -2% | -$774K |
|
531
Royalty Pharma
RPRX
$15.5B
| $32.9M | 0.03% |
754,737
+487,417
| +182% | +$21.3M |
|
532
Dentsply Sirona
XRAY
$2.83B
| $32.9M | 0.03% |
514,841
-21,480
| -4% | -$1.37M |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $32.8M | 0.03% |
630,623
-28,970
| -4% | -$1.51M |
|
534
MongoDB
MDB
$26.3B
| $32.7M | 0.02% |
122,334
+2,912
| +2% | +$779K |
|
535
PG&E
PCG
$32B
| $32.7M | 0.02% |
2,790,434
-501,622
| -15% | -$5.87M |
|
536
Cognex
CGNX
$7.49B
| $32.6M | 0.02% |
392,868
-8,500
| -2% | -$705K |
|
537
Baker Hughes
BKR
$45B
| $32.6M | 0.02% |
1,508,412
-73,074
| -5% | -$1.58M |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $32.6M | 0.02% |
245,472
-8,124
| -3% | -$1.08M |
|
539
Molina Healthcare
MOH
$9.51B
| $32.2M | 0.02% |
137,639
-3,851
| -3% | -$900K |
|
540
Fair Isaac
FICO
$36.9B
| $31.7M | 0.02% |
65,210
-2,302
| -3% | -$1.12M |
|
541
NovoCure
NVCR
$1.41B
| $31.6M | 0.02% |
239,271
+17,273
| +8% | +$2.28M |
|
542
Pool Corp
POOL
$12.5B
| $31.5M | 0.02% |
91,233
-1,961
| -2% | -$677K |
|
543
LKQ Corp
LKQ
$8.39B
| $31.5M | 0.02% |
743,628
+10,407
| +1% | +$441K |
|
544
WIX.com
WIX
$8.52B
| $31.3M | 0.02% |
112,181
-3,638
| -3% | -$1.02M |
|
545
Fortune Brands Innovations
FBIN
$7.29B
| $31.2M | 0.02% |
381,008
-10,268
| -3% | -$841K |
|
546
GoDaddy
GDDY
$20.5B
| $30.9M | 0.02% |
397,828
-8,047
| -2% | -$625K |
|
547
Textron
TXT
$14.7B
| $30.8M | 0.02% |
549,999
-4,487
| -0.8% | -$252K |
|
548
Devon Energy
DVN
$21.9B
| $30.7M | 0.02% |
1,406,166
+422,629
| +43% | +$9.23M |
|
549
Datadog
DDOG
$47.6B
| $30.4M | 0.02% |
364,584
-1,520
| -0.4% | -$127K |
|
550
Quanta Services
PWR
$56B
| $30.3M | 0.02% |
343,975
-7,982
| -2% | -$702K |
|