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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.67B
| $27.6M | 0.02% |
143,301
-5,652
| -4% | -$1.09M |
|
577
Vail Resorts
MTN
$5.64B
| $27.5M | 0.02% |
94,426
+5,698
| +6% | +$1.66M |
|
578
Tapestry
TPR
$21.8B
| $27.4M | 0.02% |
664,421
-8,633
| -1% | -$356K |
|
579
RPM International
RPM
$16.4B
| $27.3M | 0.02% |
297,670
-10,245
| -3% | -$941K |
|
580
Graco
GGG
$14.2B
| $27.2M | 0.02% |
380,186
-6,419
| -2% | -$460K |
|
581
Loews
L
$19.9B
| $27.2M | 0.02% |
530,754
-37,326
| -7% | -$1.91M |
|
582
Darling Ingredients
DAR
$4.94B
| $27.2M | 0.02% |
369,021
-26,138
| -7% | -$1.92M |
|
583
Allegion
ALLE
$14.9B
| $27.1M | 0.02% |
216,110
-6,437
| -3% | -$809K |
|
584
OGE Energy
OGE
$8.75B
| $27.1M | 0.02% |
838,737
-48,017
| -5% | -$1.55M |
|
585
Host Hotels & Resorts
HST
$12B
| $27.1M | 0.02% |
1,606,497
-96,703
| -6% | -$1.63M |
|
586
Lear
LEA
$6B
| $26.9M | 0.02% |
148,535
-4,355
| -3% | -$789K |
|
587
BorgWarner
BWA
$9.61B
| $26.8M | 0.02% |
656,624
-21,578
| -3% | -$881K |
|
588
Novavax
NVAX
$1.26B
| $26.8M | 0.02% |
147,595
+11,514
| +8% | +$2.09M |
|
589
Guardant Health
GH
$7.5B
| $26.7M | 0.02% |
175,154
-21,989
| -11% | -$3.36M |
|
590
Nordson
NDSN
$12.7B
| $26.5M | 0.02% |
133,465
-4,169
| -3% | -$828K |
|
591
Factset
FDS
$14.2B
| $26.5M | 0.02% |
85,784
-2,387
| -3% | -$737K |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.5M | 0.02% |
717,241
-138,597
| -16% | -$5.11M |
|
593
Gen Digital
GEN
$18.4B
| $26.4M | 0.02% |
1,240,541
-78,255
| -6% | -$1.66M |
|
594
XPO
XPO
$15.6B
| $26.4M | 0.02% |
618,466
-14,700
| -2% | -$627K |
|
595
The Mosaic Company
MOS
$10.3B
| $26.3M | 0.02% |
833,259
-52,543
| -6% | -$1.66M |
|
596
Live Nation Entertainment
LYV
$39.3B
| $26.2M | 0.02% |
309,628
-10,122
| -3% | -$857K |
|
597
Chegg
CHGG
$169M
| $26.2M | 0.02% |
305,927
+12,766
| +4% | +$1.09M |
|
598
Texas Pacific Land
TPL
$21B
| $26.1M | 0.02% |
49,296
-8,538
| -15% | -$4.52M |
|
599
Fidelity National Financial
FNF
$16.4B
| $26.1M | 0.02% |
666,570
-886,939
| -57% | -$34.7M |
|
|
AVLR
600
DELISTED
Avalara, Inc.
AVLR
| $25.9M | 0.02% |
194,324
-4,220
| -2% | -$563K |
|