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 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Accenture
ACN
|
+$133M |
| 4 |
KLA
KLAC
|
+$115M |
| 5 |
Autodesk
ADSK
|
+$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.72B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$505M |
| 3 |
Costco
COST
|
+$422M |
| 4 |
Home Depot
HD
|
+$348M |
| 5 |
Bank of America
BAC
|
+$259M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Grab
GRAB
$21.6B
| $17.6M | 0.01% |
4,958,757
-195,096
| -4% | -$693K |
|
652
CubeSmart
CUBE
$9.29B
| $17.6M | 0.01% |
389,010
-9,499
| -2% | -$429K |
|
653
Primerica
PRI
$8.74B
| $17.6M | 0.01% |
74,199
-7,997
| -10% | -$1.89M |
|
654
Permian Resources
PR
$9.99B
| $17.3M | 0.01% |
1,069,991
+375,588
| +54% | +$6.07M |
|
655
Abercrombie & Fitch
ANF
$4.54B
| $17.1M | 0.01% |
95,885
+10,819
| +13% | +$1.92M |
|
656
APA Corp
APA
$8.33B
| $17M | 0.01% |
577,038
+42,936
| +8% | +$1.26M |
|
657
Albemarle
ALB
$8.63B
| $17M | 0.01% |
177,723
-23,975
| -12% | -$2.29M |
|
658
Kinsale Capital Group
KNSL
$9.92B
| $16.9M | 0.01% |
43,934
-195
| -0.4% | -$75.1K |
|
659
Skechers
SKX
$9.5B
| $16.9M | 0.01% |
244,299
-7,037
| -3% | -$486K |
|
660
Acuity Brands
AYI
$10.1B
| $16.8M | 0.01% |
69,771
+8,099
| +13% | +$1.96M |
|
661
Southern Copper
SCCO
$82.9B
| $16.8M | 0.01% |
162,431
+2,266
| +1% | +$235K |
|
662
Light & Wonder
LNW
$7.43B
| $16.8M | 0.01% |
159,821
-1,279
| -0.8% | -$134K |
|
663
Chord Energy
CHRD
$6.1B
| $16.7M | 0.01% |
99,871
+22,569
| +29% | +$3.78M |
|
664
Twilio
TWLO
$16B
| $16.6M | 0.01% |
292,181
+3,990
| +1% | +$227K |
|
665
AptarGroup
ATR
$8.98B
| $16.5M | 0.01% |
117,347
-1,712
| -1% | -$241K |
|
|
CNH
666
CNH Industrial
CNH
$14.1B
| $16.5M | 0.01% |
1,628,671
+176,172
| +12% | +$1.78M |
|
667
Wynn Resorts
WYNN
$12.8B
| $16.4M | 0.01% |
183,707
+4,826
| +3% | +$432K |
|
668
Antero Resources
AR
$10.1B
| $16.3M | 0.01% |
500,605
+7,491
| +2% | +$244K |
|
669
Silgan Holdings
SLGN
$4.71B
| $16.3M | 0.01% |
385,793
-10,987
| -3% | -$465K |
|
670
Crocs
CROX
$4.43B
| $16.3M | 0.01% |
111,516
+3,937
| +4% | +$575K |
|
|
BCPC
671
Balchem Corporation
BCPC
$5.05B
| $16.3M | 0.01% |
105,621
+2,804
| +3% | +$432K |
|
672
HF Sinclair
DINO
$9.57B
| $16M | 0.01% |
299,962
+9,521
| +3% | +$508K |
|
673
Regal Rexnord
RRX
$9.39B
| $16M | 0.01% |
118,249
+1,659
| +1% | +$224K |
|
674
Stifel
SF
$11.6B
| $16M | 0.01% |
189,889
-5,037
| -3% | -$424K |
|
675
Trex
TREX
$6.43B
| $15.9M | 0.01% |
214,592
+22,119
| +11% | +$1.64M |
|