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 |
Vanguard S&P 500 ETF
VOO
|
+$2.5B |
| 2 |
Meta Platforms (Facebook)
META
|
+$334M |
| 3 |
Abbott
ABT
|
+$271M |
| 4 |
Stryker
SYK
|
+$155M |
| 5 |
McDonald's
MCD
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Costco
COST
|
+$440M |
| 3 |
Oracle
ORCL
|
+$194M |
| 4 |
Micron Technology
MU
|
+$192M |
| 5 |
Gilead Sciences
GILD
|
+$157M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Grab
GRAB
$21.6B
| $19.5M | 0.01% |
4,313,076
-12,195
| -0.3% | -$55.2K |
|
602
Amcor
AMCR
$19B
| $19.5M | 0.01% |
+2,006,766
| New | +$19.5M |
|
603
Clean Harbors
CLH
$12.6B
| $19.4M | 0.01% |
98,676
-4,814
| -5% | -$949K |
|
604
Sabra Healthcare REIT
SBRA
$4.54B
| $19.3M | 0.01% |
1,102,630
+38,262
| +4% | +$668K |
|
605
Paycom
PAYC
$12.4B
| $19.2M | 0.01% |
87,873
+3,563
| +4% | +$778K |
|
606
JB Hunt Transport Services
JBHT
$13.3B
| $19.2M | 0.01% |
129,667
-1,654
| -1% | -$245K |
|
607
Antero Resources
AR
$10.1B
| $19.1M | 0.01% |
473,323
-8,271
| -2% | -$334K |
|
608
Skyworks Solutions
SWKS
$10.9B
| $19.1M | 0.01% |
296,095
-3,794
| -1% | -$245K |
|
609
Align Technology
ALGN
$9.64B
| $19.1M | 0.01% |
120,362
-4,052
| -3% | -$644K |
|
610
MongoDB
MDB
$27.2B
| $19M | 0.01% |
108,538
+24,536
| +29% | +$4.3M |
|
611
Comfort Systems
FIX
$26.5B
| $19M | 0.01% |
58,895
-976
| -2% | -$315K |
|
612
Nordson
NDSN
$12.6B
| $18.9M | 0.01% |
93,893
-2,886
| -3% | -$582K |
|
613
Woodward
WWD
$14.3B
| $18.7M | 0.01% |
102,676
-1,384
| -1% | -$253K |
|
614
Service Corp International
SCI
$11B
| $18.7M | 0.01% |
233,409
-3,881
| -2% | -$311K |
|
615
CarMax
KMX
$8.88B
| $18.7M | 0.01% |
239,903
+41,163
| +21% | +$3.21M |
|
616
DraftKings
DKNG
$22.7B
| $18.7M | 0.01% |
562,508
+3,482
| +0.6% | +$116K |
|
617
Western Union
WU
$2.73B
| $18.7M | 0.01% |
1,763,736
-4,891
| -0.3% | -$51.7K |
|
618
Duolingo
DUOL
$13.1B
| $18.5M | 0.01% |
59,717
+2,593
| +5% | +$805K |
|
619
FTAI Aviation
FTAI
$17.2B
| $18.5M | 0.01% |
166,270
-5,690
| -3% | -$632K |
|
620
Neurocrine Biosciences
NBIX
$14B
| $18.5M | 0.01% |
166,865
-286,226
| -63% | -$31.7M |
|
621
Dick's Sporting Goods
DKS
$18.2B
| $18.3M | 0.01% |
90,861
-4,896
| -5% | -$987K |
|
622
Silgan Holdings
SLGN
$4.71B
| $18.3M | 0.01% |
357,647
-25,023
| -7% | -$1.28M |
|
623
ITT
ITT
$13.6B
| $18.3M | 0.01% |
141,464
+43
| +0% | +$5.55K |
|
624
Universal Health Services
UHS
$11.8B
| $18.2M | 0.01% |
96,960
-5,572
| -5% | -$1.05M |
|
625
Lincoln Electric
LECO
$13.4B
| $18.1M | 0.01% |
95,761
-2,929
| -3% | -$554K |
|