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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $29.2M | 0.02% |
182,524
-3,471
| -2% | -$555K |
|
552
Packaging Corp of America
PKG
$19.2B
| $29.1M | 0.02% |
214,558
-1,822
| -0.8% | -$247K |
|
553
Wynn Resorts
WYNN
$12.8B
| $29M | 0.02% |
236,989
+16,504
| +7% | +$2.02M |
|
554
Tapestry
TPR
$21.9B
| $28.8M | 0.02% |
663,366
-1,055
| -0.2% | -$45.9K |
|
555
SolarEdge
SEDG
$1.75B
| $28.8M | 0.02% |
104,307
-10,322
| -9% | -$2.85M |
|
556
Quanta Services
PWR
$58.1B
| $28.7M | 0.02% |
317,221
-26,754
| -8% | -$2.42M |
|
557
Factset
FDS
$13.7B
| $28.7M | 0.02% |
85,374
-410
| -0.5% | -$138K |
|
558
Nordson
NDSN
$12.6B
| $28.6M | 0.02% |
130,099
-3,366
| -3% | -$739K |
|
559
Vail Resorts
MTN
$5.37B
| $28.5M | 0.02% |
90,182
-4,244
| -4% | -$1.34M |
|
560
Graco
GGG
$14.1B
| $28.5M | 0.02% |
376,343
-3,843
| -1% | -$291K |
|
561
Williams-Sonoma
WSM
$24.7B
| $28.4M | 0.02% |
356,184
-26,372
| -7% | -$2.11M |
|
562
Allegion
ALLE
$14.6B
| $28.3M | 0.02% |
203,294
-12,816
| -6% | -$1.79M |
|
563
Annaly Capital Management
NLY
$14.2B
| $28.3M | 0.02% |
796,319
-27,319
| -3% | -$970K |
|
564
Fox Class A
FOXA
$28B
| $28.3M | 0.02% |
761,064
-37,798
| -5% | -$1.4M |
|
565
Lincoln National
LNC
$7.88B
| $27.8M | 0.02% |
442,796
-21,720
| -5% | -$1.36M |
|
566
Loews
L
$19.9B
| $27.8M | 0.02% |
508,271
-22,483
| -4% | -$1.23M |
|
|
AVLR
567
DELISTED
Avalara, Inc.
AVLR
| $27.8M | 0.02% |
171,640
-22,684
| -12% | -$3.67M |
|
568
Steel Dynamics
STLD
$19.5B
| $27.7M | 0.02% |
464,019
-20,572
| -4% | -$1.23M |
|
569
Snap-on
SNA
$16.9B
| $27.6M | 0.02% |
123,362
-4,081
| -3% | -$912K |
|
570
Hasbro
HAS
$10.9B
| $27.5M | 0.02% |
291,038
-7,928
| -3% | -$749K |
|
571
Toro Company
TTC
$7.68B
| $27M | 0.02% |
246,038
-1,399
| -0.6% | -$154K |
|
572
Lennox International
LII
$19.6B
| $27M | 0.02% |
76,887
-4,198
| -5% | -$1.47M |
|
573
Fidelity National Financial
FNF
$16.2B
| $26.9M | 0.02% |
643,612
-22,958
| -3% | -$959K |
|
574
PENN Entertainment
PENN
$2.93B
| $26.8M | 0.02% |
350,510
-13,033
| -4% | -$997K |
|
575
CF Industries
CF
$14.1B
| $26.6M | 0.02% |
517,123
-2,688
| -0.5% | -$138K |
|