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 |
Costco
COST
|
$292M |
| 2 |
NVIDIA
NVDA
|
$284M |
| 3 |
Applied Materials
AMAT
|
$233M |
| 4 |
NXP Semiconductors
NXPI
|
$190M |
| 5 |
Microchip Technology
MCHP
|
$184M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.17B |
| 2 |
Walmart
WMT
|
$198M |
| 3 |
KLA
KLAC
|
$190M |
| 4 |
Texas Instruments
TXN
|
$186M |
| 5 |
Starbucks
SBUX
|
$171M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.44B
| $18.9M | 0.01% |
95,045
+102
| +0.1% | +$20.3K |
|
652
Aramark
ARMK
$10.2B
| $18.9M | 0.01% |
488,037
+21,157
| +5% | +$819K |
|
653
Insmed
INSM
$30.7B
| $18.9M | 0.01% |
258,877
+63,815
| +33% | +$4.66M |
|
654
Sarepta Therapeutics
SRPT
$1.96B
| $18.8M | 0.01% |
150,520
-1,331
| -0.9% | -$166K |
|
|
TXNM
655
TXNM Energy, Inc.
TXNM
$5.99B
| $18.8M | 0.01% |
428,980
-52,011
| -11% | -$2.28M |
|
656
Qorvo
QRVO
$8.61B
| $18.8M | 0.01% |
181,515
+1,565
| +0.9% | +$162K |
|
657
Genpact
G
$7.82B
| $18.7M | 0.01% |
477,427
+43,798
| +10% | +$1.72M |
|
658
Eagle Materials
EXP
$7.86B
| $18.7M | 0.01% |
65,049
-5,155
| -7% | -$1.48M |
|
659
KE Holdings
BEKE
$22.4B
| $18.7M | 0.01% |
937,467
-75,229
| -7% | -$1.5M |
|
|
BCPC
660
Balchem Corporation
BCPC
$5.23B
| $18.6M | 0.01% |
105,700
+79
| +0.1% | +$13.9K |
|
661
Primerica
PRI
$8.85B
| $18.6M | 0.01% |
70,108
-4,091
| -6% | -$1.08M |
|
662
AptarGroup
ATR
$9.13B
| $18.6M | 0.01% |
116,038
-1,309
| -1% | -$210K |
|
663
Rexford Industrial Realty
REXR
$10.2B
| $18.4M | 0.01% |
366,515
+14,576
| +4% | +$733K |
|
664
DaVita
DVA
$9.86B
| $18.4M | 0.01% |
112,413
-752
| -0.7% | -$123K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $18.4M | 0.01% |
303,396
+67,860
| +29% | +$4.11M |
|
666
Charles River Laboratories
CRL
$8.07B
| $18.3M | 0.01% |
93,097
-3,556
| -4% | -$700K |
|
667
Grab
GRAB
$21B
| $18.2M | 0.01% |
4,794,043
-164,714
| -3% | -$626K |
|
668
Woodward
WWD
$14.6B
| $18.2M | 0.01% |
106,154
-6,721
| -6% | -$1.15M |
|
|
MZTI
669
The Marzetti Company Common Stock
MZTI
$5.08B
| $18.2M | 0.01% |
103,023
+176
| +0.2% | +$31.1K |
|
670
Onto Innovation
ONTO
$5.1B
| $18.2M | 0.01% |
87,479
-2,455
| -3% | -$510K |
|
671
Haemonetics
HAE
$2.62B
| $18.1M | 0.01% |
225,376
-14,272
| -6% | -$1.15M |
|
672
Ingredion
INGR
$8.24B
| $18.1M | 0.01% |
131,789
-398
| -0.3% | -$54.7K |
|
673
Allison Transmission
ALSN
$7.53B
| $18.1M | 0.01% |
187,963
-9,918
| -5% | -$953K |
|
674
Southern Copper
SCCO
$83.6B
| $18M | 0.01% |
161,206
-1,225
| -0.8% | -$137K |
|
675
Globe Life
GL
$11.3B
| $18M | 0.01% |
170,272
+5,979
| +4% | +$633K |
|