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 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$506M |
| 4 |
Cisco
CSCO
|
$402M |
| 5 |
O'Reilly Automotive
ORLY
|
$178M |
Top Sells
| 1 |
Coca-Cola
KO
|
$247M |
| 2 |
Apple
AAPL
|
$220M |
| 3 |
Medtronic
MDT
|
$192M |
| 4 |
American Tower
AMT
|
$186M |
| 5 |
L3Harris
LHX
|
$157M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.28B
| $31M | 0.02% |
131,899
-8,260
| -6% | -$1.94M |
|
527
Trex
TREX
$6.93B
| $30.7M | 0.02% |
227,513
-10,757
| -5% | -$1.45M |
|
528
Medical Properties Trust
MPW
$2.77B
| $30.6M | 0.02% |
1,294,570
-38,594
| -3% | -$912K |
|
529
GoDaddy
GDDY
$20.1B
| $29.8M | 0.02% |
351,010
-25,819
| -7% | -$2.19M |
|
530
Crown Holdings
CCK
$11B
| $29.8M | 0.02% |
269,188
-20,046
| -7% | -$2.22M |
|
531
RingCentral
RNG
$2.89B
| $29.6M | 0.02% |
158,190
-5,016
| -3% | -$940K |
|
532
FMC
FMC
$4.72B
| $29.6M | 0.02% |
269,486
-16,456
| -6% | -$1.81M |
|
533
Graco
GGG
$14.2B
| $28.8M | 0.02% |
357,639
-19,185
| -5% | -$1.55M |
|
534
Regency Centers
REG
$13.4B
| $28.8M | 0.02% |
382,260
-5,303
| -1% | -$400K |
|
535
Vail Resorts
MTN
$5.87B
| $28.6M | 0.02% |
87,302
-3,310
| -4% | -$1.09M |
|
536
Cognex
CGNX
$7.55B
| $28.5M | 0.02% |
367,030
-15,650
| -4% | -$1.22M |
|
537
Bunge Global
BG
$16.9B
| $28.4M | 0.02% |
304,650
-13,781
| -4% | -$1.29M |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.02% |
1,729,916
-98,539
| -5% | -$1.62M |
|
539
Floor & Decor
FND
$9.42B
| $28.4M | 0.02% |
218,371
-8,700
| -4% | -$1.13M |
|
540
Williams-Sonoma
WSM
$24.7B
| $28.3M | 0.02% |
334,950
-13,918
| -4% | -$1.18M |
|
541
Hasbro
HAS
$11.2B
| $28.1M | 0.02% |
276,395
-12,726
| -4% | -$1.3M |
|
542
Carlisle Companies
CSL
$16.9B
| $28.1M | 0.02% |
113,331
-4,732
| -4% | -$1.17M |
|
543
LPL Financial
LPLA
$26.6B
| $28.1M | 0.02% |
175,440
-5,971
| -3% | -$956K |
|
544
SolarEdge
SEDG
$2.04B
| $28M | 0.02% |
99,749
-4,798
| -5% | -$1.35M |
|
545
Wayfair
W
$11.6B
| $28M | 0.02% |
147,325
-20,367
| -12% | -$3.87M |
|
546
Robert Half
RHI
$3.77B
| $27.9M | 0.02% |
250,434
-11,976
| -5% | -$1.34M |
|
547
Plug Power
PLUG
$1.69B
| $27.9M | 0.02% |
988,037
-154,921
| -14% | -$4.37M |
|
548
Globant
GLOB
$2.78B
| $27.6M | 0.02% |
88,024
-713
| -0.8% | -$224K |
|
549
Royalty Pharma
RPRX
$15.6B
| $27.6M | 0.02% |
692,474
-25,951
| -4% | -$1.03M |
|
550
Packaging Corp of America
PKG
$19.8B
| $27.5M | 0.02% |
202,339
-9,579
| -5% | -$1.3M |
|