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
|
$9.2B |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
NextEra Energy, Inc.
NEE
|
$180M |
| 4 |
Texas Instruments
TXN
|
$102M |
| 5 |
Costco
COST
|
$96.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
Applied Materials
AMAT
|
$163M |
| 5 |
Meta Platforms (Facebook)
META
|
$142M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$10.6B
| $18.3M | 0.01% |
39,341
+4,146
| +12% | +$1.93M |
|
652
Mueller Industries
MLI
$10.8B
| $18.3M | 0.01% |
230,304
-9,165
| -4% | -$727K |
|
653
Globe Life
GL
$11.3B
| $18.3M | 0.01% |
163,882
-6,390
| -4% | -$713K |
|
654
Norwegian Cruise Line
NCLH
$11.6B
| $18.2M | 0.01% |
707,335
-37,342
| -5% | -$961K |
|
655
Ovintiv
OVV
$10.6B
| $18.2M | 0.01% |
448,307
-6,200
| -1% | -$251K |
|
656
Spire
SR
$4.46B
| $17.9M | 0.01% |
263,559
-4,432
| -2% | -$301K |
|
657
Assured Guaranty
AGO
$3.91B
| $17.8M | 0.01% |
198,024
+85,006
| +75% | +$7.65M |
|
658
Insmed
INSM
$30.7B
| $17.7M | 0.01% |
256,355
-2,522
| -1% | -$174K |
|
659
Bio-Techne
TECH
$8.46B
| $17.7M | 0.01% |
245,545
-1,575
| -0.6% | -$113K |
|
660
Interpublic Group of Companies
IPG
$9.94B
| $17.6M | 0.01% |
626,664
-60,308
| -9% | -$1.69M |
|
661
AptarGroup
ATR
$9.13B
| $17.5M | 0.01% |
111,667
-4,371
| -4% | -$687K |
|
662
Allegion
ALLE
$14.8B
| $17.5M | 0.01% |
133,761
-14,958
| -10% | -$1.95M |
|
663
Carlyle Group
CG
$23.1B
| $17.5M | 0.01% |
345,773
-20,647
| -6% | -$1.04M |
|
664
Sarepta Therapeutics
SRPT
$1.96B
| $17.4M | 0.01% |
143,129
-7,391
| -5% | -$899K |
|
665
Tenable Holdings
TENB
$3.76B
| $17.3M | 0.01% |
440,287
+241,926
| +122% | +$9.53M |
|
666
Woodward
WWD
$14.6B
| $17.3M | 0.01% |
104,060
-2,094
| -2% | -$348K |
|
667
Ingredion
INGR
$8.24B
| $17.3M | 0.01% |
125,838
-5,951
| -5% | -$819K |
|
668
Paycom
PAYC
$12.6B
| $17.3M | 0.01% |
84,310
+14,055
| +20% | +$2.88M |
|
669
Ally Financial
ALLY
$12.7B
| $17.2M | 0.01% |
478,706
-62,513
| -12% | -$2.25M |
|
|
MZTI
670
The Marzetti Company Common Stock
MZTI
$5.08B
| $17.1M | 0.01% |
98,612
-4,411
| -4% | -$764K |
|
671
Haemonetics
HAE
$2.62B
| $17M | 0.01% |
218,361
-7,015
| -3% | -$548K |
|
672
LKQ Corp
LKQ
$8.33B
| $17M | 0.01% |
461,936
-26,711
| -5% | -$982K |
|
673
Webster Financial
WBS
$10.3B
| $16.9M | 0.01% |
306,490
-11,329
| -4% | -$626K |
|
674
Antero Resources
AR
$10.1B
| $16.9M | 0.01% |
481,594
-20,078
| -4% | -$704K |
|
675
Applied Industrial Technologies
AIT
$10B
| $16.9M | 0.01% |
70,456
+198
| +0.3% | +$47.4K |
|