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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.04B
| $23.6M | 0.02% |
734,283
+41,367
| +6% | +$1.33M |
|
577
Ovintiv
OVV
$11B
| $23.6M | 0.02% |
453,818
-16,344
| -3% | -$848K |
|
578
Grand Canyon Education
LOPE
$5.69B
| $23.5M | 0.02% |
172,874
-1,954
| -1% | -$266K |
|
579
Idacorp
IDA
$6.76B
| $23.5M | 0.02% |
253,448
-8,170
| -3% | -$759K |
|
580
Kinsale Capital Group
KNSL
$9.92B
| $23.2M | 0.02% |
44,129
-394
| -0.9% | -$207K |
|
581
Ryan Specialty Holdings
RYAN
$6.53B
| $23M | 0.02% |
415,267
+278,614
| +204% | +$15.5M |
|
582
Kimco Realty
KIM
$15.1B
| $23M | 0.02% |
1,174,460
+14,443
| +1% | +$283K |
|
583
Interpublic Group of Companies
IPG
$9.51B
| $23M | 0.02% |
703,644
-47,001
| -6% | -$1.53M |
|
584
US Foods
USFD
$17.5B
| $22.9M | 0.02% |
424,623
-1,995
| -0.5% | -$108K |
|
585
Interactive Brokers
IBKR
$27.8B
| $22.7M | 0.02% |
811,380
+2,340
| +0.3% | +$65.4K |
|
586
Wendy's
WEN
$1.87B
| $22.6M | 0.02% |
1,197,597
+101,434
| +9% | +$1.91M |
|
587
Liberty Media Series C
FWONK
$24.7B
| $22.5M | 0.02% |
342,585
-15,388
| -4% | -$1.01M |
|
588
UDR
UDR
$12.7B
| $22.3M | 0.02% |
596,163
+662
| +0.1% | +$24.8K |
|
589
MGM Resorts International
MGM
$9.79B
| $22.2M | 0.02% |
470,068
-28,589
| -6% | -$1.35M |
|
590
Enphase Energy
ENPH
$4.85B
| $22.2M | 0.02% |
183,309
-52,176
| -22% | -$6.31M |
|
591
Robinhood
HOOD
$104B
| $22.1M | 0.02% |
1,096,821
+157,019
| +17% | +$3.16M |
|
592
American Homes 4 Rent
AMH
$12.7B
| $22M | 0.02% |
598,712
+4,740
| +0.8% | +$174K |
|
593
Casella Waste Systems
CWST
$5.81B
| $21.9M | 0.02% |
221,463
-18,130
| -8% | -$1.79M |
|
|
MZTI
594
The Marzetti Company Common Stock
MZTI
$4.97B
| $21.8M | 0.02% |
105,143
-2,898
| -3% | -$602K |
|
595
Eastman Chemical
EMN
$7.47B
| $21.8M | 0.02% |
217,658
-6,156
| -3% | -$617K |
|
596
Advanced Drainage Systems
WMS
$11B
| $21.7M | 0.02% |
126,262
-1,066
| -0.8% | -$184K |
|
597
Celsius Holdings
CELH
$14.5B
| $21.7M | 0.02% |
261,897
-4,756
| -2% | -$394K |
|
598
Zebra Technologies
ZBRA
$15.6B
| $21.6M | 0.02% |
71,815
-20,685
| -22% | -$6.24M |
|
599
AES
AES
$9.06B
| $21.6M | 0.02% |
1,206,939
-47,288
| -4% | -$848K |
|
600
ITT
ITT
$13.6B
| $21.5M | 0.02% |
157,986
-310
| -0.2% | -$42.2K |
|