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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $33.1M | 0.02% |
622,358
-8,265
| -1% | -$440K |
|
527
GoDaddy
GDDY
$20.1B
| $33M | 0.02% |
379,212
-18,616
| -5% | -$1.62M |
|
528
StoneCo
STNE
$4.71B
| $32.8M | 0.02% |
489,618
+18,135
| +4% | +$1.22M |
|
529
Cognex
CGNX
$7.45B
| $32.3M | 0.02% |
384,591
-8,277
| -2% | -$696K |
|
530
UDR
UDR
$12.7B
| $32.3M | 0.02% |
659,116
-8,573
| -1% | -$420K |
|
531
CenterPoint Energy
CNP
$24.7B
| $32M | 0.02% |
1,305,541
+66,215
| +5% | +$1.62M |
|
532
Whirlpool
WHR
$5.24B
| $31.8M | 0.02% |
145,784
-4,756
| -3% | -$1.04M |
|
533
JB Hunt Transport Services
JBHT
$13.3B
| $31.7M | 0.02% |
194,267
-2,388
| -1% | -$389K |
|
534
Elanco Animal Health
ELAN
$9.11B
| $31.5M | 0.02% |
908,598
-715,841
| -44% | -$24.8M |
|
535
Fortune Brands Innovations
FBIN
$7.05B
| $31.5M | 0.02% |
369,810
-11,198
| -3% | -$953K |
|
536
Fair Isaac
FICO
$36.7B
| $31.4M | 0.02% |
62,477
-2,733
| -4% | -$1.37M |
|
537
WIX.com
WIX
$9.13B
| $31.3M | 0.02% |
107,770
-4,411
| -4% | -$1.28M |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $31.3M | 0.02% |
100,148
-5,454
| -5% | -$1.7M |
|
539
FMC
FMC
$4.61B
| $31.2M | 0.02% |
288,720
-13,553
| -4% | -$1.47M |
|
540
Dentsply Sirona
XRAY
$2.73B
| $31.2M | 0.02% |
493,276
-21,565
| -4% | -$1.36M |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $31.2M | 0.02% |
126,949
-2,966
| -2% | -$729K |
|
542
PG&E
PCG
$33.5B
| $31.1M | 0.02% |
3,057,932
+267,498
| +10% | +$2.72M |
|
543
BILL Holdings
BILL
$5.38B
| $30.6M | 0.02% |
167,120
-5,694
| -3% | -$1.04M |
|
544
Interpublic Group of Companies
IPG
$9.51B
| $30.6M | 0.02% |
941,381
-7,212
| -0.8% | -$234K |
|
545
Howmet Aerospace
HWM
$74.1B
| $30.5M | 0.02% |
885,658
-15,681
| -2% | -$541K |
|
546
American Airlines Group
AAL
$8.46B
| $30.2M | 0.02% |
1,425,087
+260,227
| +22% | +$5.52M |
|
547
Crown Holdings
CCK
$11B
| $30.2M | 0.02% |
295,386
-8,521
| -3% | -$871K |
|
548
W.P. Carey
WPC
$14.8B
| $29.7M | 0.02% |
406,298
-12,950
| -3% | -$946K |
|
549
Royalty Pharma
RPRX
$15.6B
| $29.3M | 0.02% |
715,172
-39,565
| -5% | -$1.62M |
|
550
XPO
XPO
$15.3B
| $29.3M | 0.02% |
605,793
-12,673
| -2% | -$613K |
|