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 |
Walmart
WMT
|
+$250M |
| 2 |
Target
TGT
|
+$142M |
| 3 |
Abbott
ABT
|
+$113M |
| 4 |
Verizon
VZ
|
+$87.4M |
| 5 |
NetEase
NTES
|
+$77.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$930M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Ross Stores
ROST
|
+$168M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$117M |
| 5 |
NVR
NVR
|
+$96.3M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.4B
| $21.7M | 0.02% |
394,952
-9,142
| -2% | -$502K |
|
652
Neurocrine Biosciences
NBIX
$14.3B
| $21.7M | 0.02% |
222,952
-3,136
| -1% | -$305K |
|
653
Builders FirstSource
BLDR
$15.5B
| $21.7M | 0.02% |
467,206
+171,868
| +58% | +$7.97M |
|
654
American Homes 4 Rent
AMH
$12.8B
| $21.7M | 0.02% |
649,424
-11,389
| -2% | -$380K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $21.6M | 0.02% |
597,943
+985
| +0.2% | +$35.7K |
|
656
Amdocs
DOX
$9.43B
| $21.6M | 0.02% |
307,933
-7,215
| -2% | -$506K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $21.6M | 0.02% |
858,194
-64,751
| -7% | -$1.63M |
|
658
AGCO
AGCO
$8.03B
| $21.5M | 0.02% |
149,815
-2,778
| -2% | -$399K |
|
|
ZNGA
659
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.5M | 0.02% |
2,104,222
-40,454
| -2% | -$413K |
|
660
Vistra
VST
$65.7B
| $21.4M | 0.02% |
1,211,232
-28,039
| -2% | -$496K |
|
661
Floor & Decor
FND
$9.35B
| $21.3M | 0.02% |
223,532
-5,296
| -2% | -$506K |
|
662
Western Alliance Bancorporation
WAL
$9.75B
| $21.3M | 0.02% |
225,656
-17,710
| -7% | -$1.67M |
|
663
Robert Half
RHI
$3.65B
| $21.3M | 0.02% |
272,955
-3,485
| -1% | -$272K |
|
664
Reinsurance Group of America
RGA
$12.6B
| $21.3M | 0.02% |
169,043
-5,090
| -3% | -$642K |
|
665
Middleby
MIDD
$7.03B
| $21.2M | 0.02% |
128,153
-5,878
| -4% | -$974K |
|
666
UGI
UGI
$7.36B
| $21.2M | 0.02% |
517,828
+5,768
| +1% | +$237K |
|
667
MPLX
MPLX
$51B
| $21.1M | 0.02% |
824,658
-119,062
| -13% | -$3.05M |
|
668
A.O. Smith
AOS
$10.1B
| $21.1M | 0.02% |
312,436
-8,765
| -3% | -$593K |
|
669
Cable One
CABO
$913M
| $21.1M | 0.02% |
11,542
-504
| -4% | -$921K |
|
670
AptarGroup
ATR
$9.03B
| $21M | 0.02% |
148,428
-3,522
| -2% | -$499K |
|
671
Arrow Electronics
ARW
$6.5B
| $20.8M | 0.02% |
188,123
-2,990
| -2% | -$331K |
|
672
Sensata Technologies
ST
$4.62B
| $20.8M | 0.02% |
359,281
-22,120
| -6% | -$1.28M |
|
673
Dayforce
DAY
$10.9B
| $20.7M | 0.02% |
245,426
-30,708
| -11% | -$2.59M |
|
674
HEICO Class A
HEI.A
$34.8B
| $20.7M | 0.02% |
181,880
+6,570
| +4% | +$746K |
|
|
AMED
675
DELISTED
Amedisys
AMED
| $20.6M | 0.02% |
77,629
+990
| +1% | +$262K |
|