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
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$1.81B
| $20.6M | 0.02% |
372,939
-15,886
| -4% | -$875K |
|
677
American Financial Group
AFG
$11.7B
| $20.5M | 0.02% |
164,684
-4,656
| -3% | -$581K |
|
678
Neurocrine Biosciences
NBIX
$14.2B
| $20.5M | 0.02% |
211,026
-11,926
| -5% | -$1.16M |
|
679
Sensata Technologies
ST
$4.69B
| $20.5M | 0.02% |
354,119
-5,162
| -1% | -$299K |
|
|
Y
680
DELISTED
Alleghany Corporation
Y
| $20.5M | 0.02% |
30,727
-34,335
| -53% | -$22.9M |
|
681
Zions Bancorporation
ZION
$8.6B
| $20.5M | 0.02% |
387,411
-7,541
| -2% | -$399K |
|
682
Federal Realty Investment Trust
FRT
$8.78B
| $20.5M | 0.02% |
174,766
-7,446
| -4% | -$872K |
|
683
AGNC Investment
AGNC
$10.8B
| $20.4M | 0.02% |
1,210,149
-2,990,980
| -71% | -$50.5M |
|
684
DaVita
DVA
$9.53B
| $20.4M | 0.02% |
169,654
-16,903
| -9% | -$2.04M |
|
685
Kimco Realty
KIM
$15.2B
| $20.3M | 0.02% |
974,815
-20,153
| -2% | -$420K |
|
686
Oshkosh
OSK
$8.88B
| $20.3M | 0.02% |
162,592
+957
| +0.6% | +$119K |
|
687
Capri Holdings
CPRI
$2.6B
| $20.3M | 0.02% |
354,195
+2,199
| +0.6% | +$126K |
|
688
Service Corp International
SCI
$11.3B
| $20.2M | 0.02% |
377,379
-23,339
| -6% | -$1.25M |
|
689
Arrow Electronics
ARW
$6.66B
| $20.1M | 0.02% |
176,707
-11,416
| -6% | -$1.3M |
|
|
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.02% |
279,778
-1,680
| -0.6% | -$120K |
|
691
Jabil
JBL
$23B
| $20M | 0.02% |
344,249
-27,006
| -7% | -$1.57M |
|
|
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20M | 0.02% |
223,374
+26,756
| +14% | +$2.39M |
|
693
Bright Horizons
BFAM
$6.49B
| $20M | 0.02% |
135,626
+6,422
| +5% | +$945K |
|
694
Genpact
G
$7.55B
| $19.9M | 0.01% |
437,923
-26,049
| -6% | -$1.18M |
|
695
Natera
NTRA
$23.9B
| $19.8M | 0.01% |
174,455
-5,690
| -3% | -$646K |
|
696
Ciena
CIEN
$18.7B
| $19.7M | 0.01% |
346,719
-6,922
| -2% | -$394K |
|
697
Flex
FLEX
$21.6B
| $19.7M | 0.01% |
1,462,327
-119,610
| -8% | -$1.61M |
|
698
Autoliv
ALV
$9.8B
| $19.6M | 0.01% |
200,207
-6,169
| -3% | -$603K |
|
699
AGCO
AGCO
$8.15B
| $19.6M | 0.01% |
150,099
+284
| +0.2% | +$37K |
|
700
Omega Healthcare
OHI
$12.5B
| $19.5M | 0.01% |
538,167
+1,164
| +0.2% | +$42.2K |
|