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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $21.4M | 0.02% |
158,828
-4,961
| -3% | -$668K |
|
602
Genpact
G
$7.49B
| $21.4M | 0.02% |
648,609
+33,807
| +5% | +$1.11M |
|
603
Performance Food Group
PFGC
$16.3B
| $21.3M | 0.02% |
284,867
+834
| +0.3% | +$62.3K |
|
604
Credicorp
BAP
$21B
| $21.2M | 0.01% |
125,014
-1,820
| -1% | -$308K |
|
605
Exact Sciences
EXAS
$10.4B
| $21.1M | 0.01% |
306,213
-25,442
| -8% | -$1.76M |
|
606
Texas Pacific Land
TPL
$21.6B
| $21.1M | 0.01% |
36,420
+42
| +0.1% | +$24.3K |
|
607
East-West Bancorp
EWBC
$14.9B
| $21M | 0.01% |
265,968
-680
| -0.3% | -$53.8K |
|
608
TransUnion
TRU
$17.5B
| $21M | 0.01% |
263,563
-75,949
| -22% | -$6.06M |
|
609
Regal Rexnord
RRX
$9.39B
| $21M | 0.01% |
116,590
-5,477
| -4% | -$986K |
|
610
Blackbaud
BLKB
$3.33B
| $21M | 0.01% |
282,827
-2,818
| -1% | -$209K |
|
611
Comfort Systems
FIX
$26.5B
| $21M | 0.01% |
65,991
+1,340
| +2% | +$426K |
|
612
Portland General Electric
POR
$4.63B
| $21M | 0.01% |
499,016
-4,927
| -1% | -$207K |
|
613
DocuSign
DOCU
$15.9B
| $20.8M | 0.01% |
349,658
-4,077
| -1% | -$243K |
|
614
New Jersey Resources
NJR
$4.71B
| $20.8M | 0.01% |
484,988
-4,791
| -1% | -$206K |
|
615
Toro Company
TTC
$7.68B
| $20.8M | 0.01% |
227,010
-32,524
| -13% | -$2.98M |
|
616
Primerica
PRI
$8.74B
| $20.8M | 0.01% |
82,196
-3,637
| -4% | -$920K |
|
617
TechnipFMC
FTI
$16.8B
| $20.7M | 0.01% |
824,365
-26,611
| -3% | -$668K |
|
618
HEICO Class A
HEI.A
$35B
| $20.7M | 0.01% |
134,304
-20,989
| -14% | -$3.23M |
|
619
Lamar Advertising Co
LAMR
$12.8B
| $20.6M | 0.01% |
172,858
-1,033
| -0.6% | -$123K |
|
620
A.O. Smith
AOS
$10.2B
| $20.6M | 0.01% |
230,434
-726
| -0.3% | -$64.9K |
|
621
Unum
UNM
$12.6B
| $20.6M | 0.01% |
383,264
-16,151
| -4% | -$867K |
|
622
Wingstop
WING
$7.84B
| $20.5M | 0.01% |
56,046
-945
| -2% | -$346K |
|
623
Clean Harbors
CLH
$12.6B
| $20.4M | 0.01% |
101,459
-1,587
| -2% | -$319K |
|
624
Dynatrace
DT
$14.4B
| $20.4M | 0.01% |
439,693
+8,624
| +2% | +$400K |
|
625
Haemonetics
HAE
$2.59B
| $20.3M | 0.01% |
238,101
+8,384
| +4% | +$716K |
|