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 | |
|---|---|---|---|---|---|---|
651
Tetra Tech
TTEK
$9.37B
| $19M | 0.01% |
514,120
-8,410
| -2% | -$311K |
|
|
CNH
652
CNH Industrial
CNH
$14.2B
| $18.8M | 0.01% |
1,452,499
-274,166
| -16% | -$3.55M |
|
653
WEX
WEX
$5.91B
| $18.7M | 0.01% |
78,798
-1,208
| -2% | -$287K |
|
654
CarMax
KMX
$8.99B
| $18.7M | 0.01% |
214,834
-11,307
| -5% | -$985K |
|
655
Medpace
MEDP
$13.6B
| $18.7M | 0.01% |
46,165
+703
| +2% | +$284K |
|
656
Floor & Decor
FND
$9.51B
| $18.4M | 0.01% |
141,964
-40,326
| -22% | -$5.23M |
|
657
APA Corp
APA
$8.22B
| $18.4M | 0.01% |
534,102
-38,437
| -7% | -$1.32M |
|
658
Wynn Resorts
WYNN
$12.8B
| $18.3M | 0.01% |
178,881
-5,439
| -3% | -$556K |
|
659
The Mosaic Company
MOS
$10.7B
| $18.2M | 0.01% |
559,284
-35,634
| -6% | -$1.16M |
|
660
Rexford Industrial Realty
REXR
$10.3B
| $18.1M | 0.01% |
360,712
-6,221
| -2% | -$313K |
|
661
Autoliv
ALV
$9.73B
| $18M | 0.01% |
149,653
-15,159
| -9% | -$1.83M |
|
662
CubeSmart
CUBE
$9.35B
| $18M | 0.01% |
398,509
-7,687
| -2% | -$348K |
|
663
Guidewire Software
GWRE
$21.4B
| $17.8M | 0.01% |
152,527
-9,433
| -6% | -$1.1M |
|
664
American Airlines Group
AAL
$8.49B
| $17.7M | 0.01% |
1,154,622
-11,776
| -1% | -$181K |
|
665
Madison Square Garden
MSGS
$4.96B
| $17.7M | 0.01% |
95,974
| – | – |
|
666
Bruker
BRKR
$4.7B
| $17.7M | 0.01% |
188,310
-8,950
| -5% | -$841K |
|
667
Twilio
TWLO
$15.9B
| $17.6M | 0.01% |
288,191
+48,474
| +20% | +$2.96M |
|
668
HF Sinclair
DINO
$9.64B
| $17.5M | 0.01% |
290,441
+28,648
| +11% | +$1.73M |
|
669
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.3M | 0.01% |
371,495
-3,401
| -0.9% | -$158K |
|
670
Graphic Packaging
GPK
$6.16B
| $17.3M | 0.01% |
591,855
-14,590
| -2% | -$426K |
|
671
Match Group
MTCH
$9.08B
| $17.3M | 0.01% |
475,789
-24,688
| -5% | -$896K |
|
672
Paycom
PAYC
$12.6B
| $17.3M | 0.01% |
86,688
-4,096
| -5% | -$815K |
|
673
Woodward
WWD
$14.4B
| $17.2M | 0.01% |
111,737
-2,961
| -3% | -$456K |
|
674
AptarGroup
ATR
$9.01B
| $17.1M | 0.01% |
119,059
-6,010
| -5% | -$865K |
|
675
Carlyle Group
CG
$24.4B
| $17.1M | 0.01% |
364,700
-3,762
| -1% | -$176K |
|