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 |
Apple
AAPL
|
$739M |
| 2 |
Microsoft
MSFT
|
$541M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Tesla
TSLA
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$215M |
Top Sells
| 1 |
Waste Connections
WCN
|
$171M |
| 2 |
Walmart
WMT
|
$168M |
| 3 |
NextEra Energy, Inc.
NEE
|
$168M |
| 4 |
Accenture
ACN
|
$125M |
| 5 |
Adobe
ADBE
|
$116M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WillScot Mobile Mini Holdings
WSC
$4.32B
| $21.2M | 0.02% |
526,579
+127,427
| +32% | +$5.14M |
|
577
Ares Management
ARES
$38.9B
| $21.2M | 0.02% |
342,686
+53,329
| +18% | +$3.3M |
|
578
Eastman Chemical
EMN
$7.93B
| $21.2M | 0.02% |
298,656
+38,429
| +15% | +$2.73M |
|
579
Repligen
RGEN
$7.01B
| $21.2M | 0.02% |
113,320
+15,553
| +16% | +$2.91M |
|
580
Teleflex
TFX
$5.78B
| $21.2M | 0.02% |
105,014
+13,244
| +14% | +$2.67M |
|
581
Sarepta Therapeutics
SRPT
$1.96B
| $21.1M | 0.02% |
191,264
+22,766
| +14% | +$2.52M |
|
582
CarMax
KMX
$9.11B
| $21.1M | 0.02% |
320,173
+40,095
| +14% | +$2.65M |
|
583
Service Corp International
SCI
$10.9B
| $21.1M | 0.02% |
364,914
+55,282
| +18% | +$3.19M |
|
584
Ally Financial
ALLY
$12.7B
| $20.8M | 0.02% |
749,076
+74,666
| +11% | +$2.08M |
|
585
Antero Resources
AR
$10.1B
| $20.8M | 0.02% |
681,786
+136,583
| +25% | +$4.17M |
|
586
Rexford Industrial Realty
REXR
$10.2B
| $20.8M | 0.02% |
399,236
+99,989
| +33% | +$5.2M |
|
587
Dropbox
DBX
$8.06B
| $20.7M | 0.02% |
1,000,298
+453,393
| +83% | +$9.39M |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $20.7M | 0.02% |
137,168
+17,490
| +15% | +$2.64M |
|
589
Coinbase
COIN
$76.8B
| $20.6M | 0.02% |
+319,037
| New | +$20.6M |
|
590
Huntington Ingalls Industries
HII
$10.6B
| $20.4M | 0.02% |
92,303
+9,945
| +12% | +$2.2M |
|
591
CubeSmart
CUBE
$9.52B
| $20.3M | 0.02% |
506,193
+88,014
| +21% | +$3.53M |
|
592
Agree Realty
ADC
$8.08B
| $20.3M | 0.02% |
299,680
+147,755
| +97% | +$9.99M |
|
593
Molson Coors Class B
TAP
$9.96B
| $20M | 0.02% |
417,775
+59,119
| +16% | +$2.84M |
|
594
Texas Pacific Land
TPL
$20.4B
| $20M | 0.02% |
33,696
+7,596
| +29% | +$4.5M |
|
595
Hasbro
HAS
$11.2B
| $20M | 0.02% |
295,989
+52,465
| +22% | +$3.54M |
|
596
HEICO Class A
HEI.A
$35.1B
| $19.9M | 0.02% |
173,904
+9,108
| +6% | +$1.04M |
|
597
Pultegroup
PHM
$27.7B
| $19.9M | 0.02% |
530,614
+59,751
| +13% | +$2.24M |
|
598
Qorvo
QRVO
$8.61B
| $19.9M | 0.02% |
250,020
+35,534
| +17% | +$2.82M |
|
599
Toro Company
TTC
$7.99B
| $19.8M | 0.02% |
229,327
+25,916
| +13% | +$2.24M |
|
600
Coupang
CPNG
$52.7B
| $19.8M | 0.02% |
1,189,530
+342,858
| +40% | +$5.72M |
|