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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.8B
| $24.6M | 0.02% |
250,787
-16,637
| -6% | -$1.63M |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.02% |
1,801,703
-79,405
| -4% | -$1.08M |
|
603
Darling Ingredients
DAR
$4.95B
| $24.5M | 0.02% |
363,507
-5,514
| -1% | -$372K |
|
604
Trex
TREX
$6.43B
| $24.5M | 0.02% |
239,716
-9,712
| -4% | -$993K |
|
605
Host Hotels & Resorts
HST
$12.1B
| $24.5M | 0.02% |
1,431,390
-175,107
| -11% | -$2.99M |
|
606
LPL Financial
LPLA
$27.4B
| $24.4M | 0.02% |
180,843
-868
| -0.5% | -$117K |
|
607
Norwegian Cruise Line
NCLH
$11.5B
| $24.4M | 0.02% |
829,777
-707
| -0.1% | -$20.8K |
|
608
Live Nation Entertainment
LYV
$39.6B
| $24.3M | 0.02% |
277,932
-31,696
| -10% | -$2.78M |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| $24.1M | 0.02% |
577,220
-20,723
| -3% | -$866K |
|
|
PRAH
610
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.1M | 0.02% |
145,599
-5,135
| -3% | -$848K |
|
611
Dynatrace
DT
$14.4B
| $24M | 0.02% |
411,090
+29,803
| +8% | +$1.74M |
|
612
Amdocs
DOX
$9.23B
| $24M | 0.02% |
309,978
+2,045
| +0.7% | +$158K |
|
613
Huazhu Hotels Group
HTHT
$11.4B
| $23.9M | 0.02% |
453,008
+32,573
| +8% | +$1.72M |
|
614
Floor & Decor
FND
$9.16B
| $23.8M | 0.02% |
225,482
+1,950
| +0.9% | +$206K |
|
615
TAL Education Group
TAL
$6.37B
| $23.8M | 0.02% |
943,629
+72,994
| +8% | +$1.84M |
|
616
Five Below
FIVE
$8.05B
| $23.8M | 0.02% |
123,017
-6,031
| -5% | -$1.17M |
|
|
VER
617
DELISTED
VEREIT, Inc.
VER
| $23.8M | 0.02% |
517,215
+8,976
| +2% | +$412K |
|
618
Jones Lang LaSalle
JLL
$14.6B
| $23.7M | 0.02% |
121,453
-3,558
| -3% | -$695K |
|
619
Robert Half
RHI
$3.56B
| $23.7M | 0.02% |
266,019
-6,936
| -3% | -$617K |
|
620
Comerica
CMA
$8.9B
| $23.6M | 0.02% |
330,965
-6,057
| -2% | -$432K |
|
621
Chegg
CHGG
$179M
| $23.6M | 0.02% |
283,737
-22,190
| -7% | -$1.84M |
|
622
Essential Utilities
WTRG
$10.6B
| $23.5M | 0.02% |
514,591
-53,665
| -9% | -$2.45M |
|
623
NRG Energy
NRG
$31.2B
| $23.5M | 0.02% |
583,436
-16,544
| -3% | -$667K |
|
624
KE Holdings
BEKE
$23.5B
| $23.4M | 0.02% |
490,756
+241,275
| +97% | +$11.5M |
|
625
Intellia Therapeutics
NTLA
$1.21B
| $23.3M | 0.02% |
143,759
+2,657
| +2% | +$430K |
|