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 | |
|---|---|---|---|---|---|---|
676
Rivian
RIVN
$17.2B
| $16.8M | 0.01% |
1,265,248
+208,326
| +20% | +$2.77M |
|
|
BCPC
677
Balchem Corporation
BCPC
$5.23B
| $16.8M | 0.01% |
103,171
-2,529
| -2% | -$412K |
|
678
Aramark
ARMK
$10.2B
| $16.8M | 0.01% |
449,561
-38,476
| -8% | -$1.44M |
|
679
BellRing Brands
BRBR
$4.97B
| $16.7M | 0.01% |
222,218
-12,622
| -5% | -$951K |
|
680
Federal Realty Investment Trust
FRT
$8.86B
| $16.7M | 0.01% |
148,858
-4,729
| -3% | -$529K |
|
681
Ralph Lauren
RL
$18.9B
| $16.6M | 0.01% |
71,728
-3,318
| -4% | -$766K |
|
682
First Horizon
FHN
$11.3B
| $16.5M | 0.01% |
818,269
-106,877
| -12% | -$2.15M |
|
683
Blackbaud
BLKB
$3.23B
| $16.5M | 0.01% |
222,593
-8,032
| -3% | -$594K |
|
684
Regal Rexnord
RRX
$9.66B
| $16.4M | 0.01% |
105,559
-10,573
| -9% | -$1.64M |
|
685
Moderna
MRNA
$9.78B
| $16.3M | 0.01% |
391,759
-483,267
| -55% | -$20.1M |
|
686
CarMax
KMX
$9.11B
| $16.2M | 0.01% |
198,740
-9,787
| -5% | -$800K |
|
687
Houlihan Lokey
HLI
$13.9B
| $16.1M | 0.01% |
92,519
-1,788
| -2% | -$311K |
|
688
KE Holdings
BEKE
$22.4B
| $16M | 0.01% |
866,136
-71,331
| -8% | -$1.31M |
|
689
CubeSmart
CUBE
$9.52B
| $15.9M | 0.01% |
371,819
-20,961
| -5% | -$898K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $15.8M | 0.01% |
1,264,995
+138,432
| +12% | +$1.72M |
|
691
Skechers
SKX
$9.5B
| $15.7M | 0.01% |
233,404
-11,330
| -5% | -$762K |
|
692
Charles River Laboratories
CRL
$8.07B
| $15.7M | 0.01% |
84,914
-8,183
| -9% | -$1.51M |
|
693
Fortune Brands Innovations
FBIN
$7.3B
| $15.6M | 0.01% |
227,654
-8,344
| -4% | -$570K |
|
694
Wynn Resorts
WYNN
$12.6B
| $15.5M | 0.01% |
180,301
-3,965
| -2% | -$342K |
|
695
Vaxcyte
PCVX
$4.29B
| $15.4M | 0.01% |
188,041
-7,045
| -4% | -$577K |
|
696
Western Alliance Bancorporation
WAL
$10B
| $15.3M | 0.01% |
183,169
-10,765
| -6% | -$899K |
|
|
SGI
697
Somnigroup International Inc.
SGI
$18.3B
| $15.3M | 0.01% |
269,614
-15,447
| -5% | -$876K |
|
698
monday.com
MNDY
$9.57B
| $15.2M | 0.01% |
64,537
-4,827
| -7% | -$1.14M |
|
699
Albemarle
ALB
$9.6B
| $15.2M | 0.01% |
176,090
-12,901
| -7% | -$1.11M |
|
700
Morningstar
MORN
$10.8B
| $15.1M | 0.01% |
44,829
-3,236
| -7% | -$1.09M |
|