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 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
Costco
COST
|
+$174M |
| 4 |
Home Depot
HD
|
+$157M |
| 5 |
Airbnb
ABNB
|
+$137M |
Top Sells
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
Merck
MRK
|
+$261M |
| 4 |
Walt Disney
DIS
|
+$232M |
| 5 |
Texas Instruments
TXN
|
+$201M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$58.6B
| $26.6M | 0.02% |
1,496,391
-64,363
| -4% | -$1.15M |
|
552
Albemarle
ALB
$8.63B
| $26.6M | 0.02% |
201,698
+34,240
| +20% | +$4.51M |
|
553
Pure Storage
PSTG
$26.5B
| $26.4M | 0.02% |
507,360
+6,632
| +1% | +$345K |
|
554
Southwest Gas
SWX
$5.67B
| $26.2M | 0.02% |
344,406
-3,341
| -1% | -$254K |
|
555
Fidelity National Financial
FNF
$16.2B
| $26.1M | 0.02% |
492,173
-11,120
| -2% | -$590K |
|
556
LKQ Corp
LKQ
$8.26B
| $26M | 0.02% |
487,039
-2,270
| -0.5% | -$121K |
|
557
Burlington
BURL
$17.6B
| $25.8M | 0.02% |
111,032
-3,795
| -3% | -$881K |
|
558
Charles River Laboratories
CRL
$7.54B
| $25.8M | 0.02% |
95,128
-883
| -0.9% | -$239K |
|
559
International Paper
IP
$24.5B
| $25.7M | 0.02% |
659,197
-11,433
| -2% | -$446K |
|
560
XPO
XPO
$15.3B
| $25.7M | 0.02% |
210,347
-2,896
| -1% | -$353K |
|
561
American Financial Group
AFG
$11.4B
| $25.5M | 0.02% |
187,201
+7,029
| +4% | +$959K |
|
562
KeyCorp
KEY
$21.1B
| $25.3M | 0.02% |
1,598,223
-85,101
| -5% | -$1.35M |
|
563
White Mountains Insurance
WTM
$4.53B
| $25.3M | 0.02% |
14,078
| – | – |
|
564
Avnet
AVT
$4.5B
| $25M | 0.02% |
503,969
-5,744
| -1% | -$285K |
|
565
Box
BOX
$4.74B
| $25M | 0.02% |
881,308
-12,933
| -1% | -$366K |
|
566
First Solar
FSLR
$21.9B
| $24.7M | 0.02% |
146,394
-5,900
| -4% | -$996K |
|
567
Roblox
RBLX
$92.1B
| $24.6M | 0.02% |
645,543
-33,509
| -5% | -$1.28M |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $24.6M | 0.02% |
497,912
+1,105
| +0.2% | +$54.6K |
|
569
Revvity
RVTY
$9.58B
| $24.5M | 0.02% |
233,083
-2,416
| -1% | -$254K |
|
570
Healthpeak Properties
DOC
$12.5B
| $24.4M | 0.02% |
1,302,864
+261,094
| +25% | +$4.9M |
|
571
nVent Electric
NVT
$15.3B
| $24.3M | 0.02% |
322,771
-4,208
| -1% | -$317K |
|
572
Aecom
ACM
$16.6B
| $24.3M | 0.02% |
247,850
-1,887
| -0.8% | -$185K |
|
573
Dick's Sporting Goods
DKS
$18.2B
| $24.1M | 0.02% |
107,204
-10,177
| -9% | -$2.29M |
|
574
Equitable Holdings
EQH
$15.8B
| $23.9M | 0.02% |
628,884
-35,226
| -5% | -$1.34M |
|
575
EQT Corp
EQT
$31.9B
| $23.8M | 0.02% |
641,196
-24,929
| -4% | -$924K |
|