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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.79B
| $26.6M | 0.02% |
329,326
-3,420
| -1% | -$276K |
|
577
New Oriental
EDU
$9.04B
| $26.6M | 0.02% |
324,304
-6,340
| -2% | -$519K |
|
578
Coca-Cola Europacific Partners
CCEP
$40.3B
| $26.5M | 0.02% |
446,600
-5,710
| -1% | -$339K |
|
579
Universal Health Services
UHS
$11.8B
| $26.5M | 0.02% |
180,633
-423,540
| -70% | -$62M |
|
580
BorgWarner
BWA
$9.34B
| $26.4M | 0.02% |
617,625
-38,999
| -6% | -$1.67M |
|
581
RH
RH
$4.29B
| $26.4M | 0.02% |
38,808
+1,817
| +5% | +$1.23M |
|
582
Equitable Holdings
EQH
$15.8B
| $26.3M | 0.02% |
864,910
-47,173
| -5% | -$1.44M |
|
583
IAC Inc
IAC
$2.88B
| $26.3M | 0.02% |
207,782
-110,667
| -35% | -$14M |
|
584
Medical Properties Trust
MPW
$2.77B
| $26.2M | 0.02% |
1,305,323
-26,187
| -2% | -$526K |
|
585
Mohawk Industries
MHK
$8.41B
| $26M | 0.02% |
135,425
-7,876
| -5% | -$1.51M |
|
586
The Mosaic Company
MOS
$10.6B
| $25.8M | 0.02% |
809,085
-24,174
| -3% | -$771K |
|
587
RPM International
RPM
$16B
| $25.8M | 0.02% |
290,573
-7,097
| -2% | -$629K |
|
588
Pentair
PNR
$17.9B
| $25.7M | 0.02% |
381,112
-12,439
| -3% | -$840K |
|
589
Deckers Outdoor
DECK
$16.9B
| $25.6M | 0.02% |
399,198
-15,996
| -4% | -$1.02M |
|
590
Jazz Pharmaceuticals
JAZZ
$7.7B
| $25.2M | 0.02% |
141,664
+5,423
| +4% | +$963K |
|
591
Lear
LEA
$5.76B
| $25M | 0.02% |
142,763
-5,772
| -4% | -$1.01M |
|
592
Dayforce
DAY
$10.9B
| $25M | 0.02% |
260,296
+14,870
| +6% | +$1.43M |
|
593
Newell Brands
NWL
$2.54B
| $24.9M | 0.02% |
906,776
-40,233
| -4% | -$1.11M |
|
594
FIVE9
FIVN
$1.95B
| $24.9M | 0.02% |
135,775
+5,962
| +5% | +$1.09M |
|
595
Icon
ICLR
$12.9B
| $24.8M | 0.02% |
120,176
-6,254
| -5% | -$1.29M |
|
|
LSXMA
596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.8M | 0.02% |
724,546
-47,796
| -6% | -$1.64M |
|
597
Apollo Global Management
APO
$76.4B
| $24.7M | 0.02% |
397,734
-983
| -0.2% | -$61.1K |
|
598
Regency Centers
REG
$13.1B
| $24.7M | 0.02% |
385,763
-6,038
| -2% | -$387K |
|
599
American Homes 4 Rent
AMH
$12.7B
| $24.7M | 0.02% |
636,046
-13,378
| -2% | -$520K |
|
600
Bunge Global
BG
$16.5B
| $24.7M | 0.02% |
316,023
-667,136
| -68% | -$52.1M |
|