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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.8B
| $15.9M | 0.01% |
76,247
+1,772
| +2% | +$369K |
|
677
Sabra Healthcare REIT
SBRA
$4.54B
| $15.9M | 0.01% |
1,031,823
+93,575
| +10% | +$1.44M |
|
678
Aramark
ARMK
$10B
| $15.9M | 0.01% |
466,880
+11,666
| +3% | +$397K |
|
679
Spire
SR
$4.5B
| $15.8M | 0.01% |
259,735
-705
| -0.3% | -$42.8K |
|
680
Elastic
ESTC
$9.56B
| $15.7M | 0.01% |
137,817
+81
| +0.1% | +$9.23K |
|
681
Rexford Industrial Realty
REXR
$10.1B
| $15.7M | 0.01% |
351,939
-8,773
| -2% | -$391K |
|
682
The Mosaic Company
MOS
$10.6B
| $15.7M | 0.01% |
542,607
-16,677
| -3% | -$482K |
|
683
DaVita
DVA
$9.46B
| $15.7M | 0.01% |
113,165
-121
| -0.1% | -$16.8K |
|
684
Autoliv
ALV
$9.63B
| $15.6M | 0.01% |
145,854
-3,799
| -3% | -$406K |
|
685
Donaldson
DCI
$9.34B
| $15.6M | 0.01% |
218,035
+665
| +0.3% | +$47.6K |
|
686
monday.com
MNDY
$9.66B
| $15.6M | 0.01% |
64,670
+27,887
| +76% | +$6.71M |
|
687
Crown Holdings
CCK
$11B
| $15.5M | 0.01% |
208,055
+9,981
| +5% | +$742K |
|
688
Annaly Capital Management
NLY
$14.2B
| $15.5M | 0.01% |
811,277
+138,989
| +21% | +$2.65M |
|
689
Bath & Body Works
BBWI
$5.81B
| $15.4M | 0.01% |
393,835
-5,454
| -1% | -$213K |
|
690
Eagle Materials
EXP
$7.49B
| $15.3M | 0.01% |
70,204
-3,000
| -4% | -$652K |
|
691
MKS Inc. Common Stock
MKSI
$7.43B
| $15.3M | 0.01% |
116,849
+332
| +0.3% | +$43.4K |
|
692
FTAI Aviation
FTAI
$17.2B
| $15.3M | 0.01% |
147,776
+40,433
| +38% | +$4.17M |
|
693
WIX.com
WIX
$9.13B
| $15.2M | 0.01% |
95,829
+751
| +0.8% | +$119K |
|
694
Madison Square Garden
MSGS
$4.93B
| $15.2M | 0.01% |
80,839
-15,135
| -16% | -$2.85M |
|
695
Graphic Packaging
GPK
$6.14B
| $15.2M | 0.01% |
579,600
-12,255
| -2% | -$321K |
|
696
Ingredion
INGR
$8.08B
| $15.2M | 0.01% |
132,187
+4,568
| +4% | +$524K |
|
697
First Horizon
FHN
$11.5B
| $15.1M | 0.01% |
958,588
-14,147
| -1% | -$223K |
|
698
TEGNA Inc
TGNA
$3.37B
| $15.1M | 0.01% |
1,084,265
-198,037
| -15% | -$2.76M |
|
699
CarMax
KMX
$8.88B
| $15.1M | 0.01% |
206,076
-8,758
| -4% | -$642K |
|
700
Fabrinet
FN
$13.3B
| $15.1M | 0.01% |
61,723
-91
| -0.1% | -$22.3K |
|