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
|
+$2.5B |
| 2 |
Meta Platforms (Facebook)
META
|
+$334M |
| 3 |
Abbott
ABT
|
+$271M |
| 4 |
Stryker
SYK
|
+$155M |
| 5 |
McDonald's
MCD
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Costco
COST
|
+$440M |
| 3 |
Oracle
ORCL
|
+$194M |
| 4 |
Micron Technology
MU
|
+$192M |
| 5 |
Gilead Sciences
GILD
|
+$157M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.01% |
215,092
+2,881
| +1% | +$201K |
|
677
Aramark
ARMK
$10B
| $14.9M | 0.01% |
431,763
-17,798
| -4% | -$614K |
|
678
Houlihan Lokey
HLI
$14.1B
| $14.8M | 0.01% |
91,930
-589
| -0.6% | -$95.1K |
|
679
EPAM Systems
EPAM
$8.53B
| $14.7M | 0.01% |
87,113
-581
| -0.7% | -$98.1K |
|
680
Carlyle Group
CG
$23.7B
| $14.7M | 0.01% |
337,400
-8,373
| -2% | -$365K |
|
681
RBC Bearings
RBC
$11.9B
| $14.6M | 0.01% |
45,426
-53
| -0.1% | -$17.1K |
|
682
Kinsale Capital Group
KNSL
$9.92B
| $14.6M | 0.01% |
29,922
-9,419
| -24% | -$4.58M |
|
683
Coca-Cola Consolidated
COKE
$10.5B
| $14.6M | 0.01% |
107,810
+3,360
| +3% | +$454K |
|
684
EastGroup Properties
EGP
$8.72B
| $14.5M | 0.01% |
82,289
+1,019
| +1% | +$179K |
|
685
Corebridge Financial
CRBG
$17.9B
| $14.4M | 0.01% |
457,066
-15,626
| -3% | -$493K |
|
686
Halozyme
HALO
$8.87B
| $14.4M | 0.01% |
225,712
+12,025
| +6% | +$767K |
|
687
Permian Resources
PR
$9.99B
| $14.4M | 0.01% |
1,037,533
+177
| +0% | +$2.45K |
|
688
Bio-Techne
TECH
$7.93B
| $14.3M | 0.01% |
243,786
-1,759
| -0.7% | -$103K |
|
689
Paylocity
PCTY
$9.34B
| $14.2M | 0.01% |
75,988
+2,169
| +3% | +$406K |
|
|
X
690
DELISTED
US Steel
X
| $14.2M | 0.01% |
336,740
-7,594
| -2% | -$321K |
|
691
Wynn Resorts
WYNN
$12.8B
| $14.2M | 0.01% |
170,303
-9,998
| -6% | -$835K |
|
692
XPO
XPO
$15.3B
| $14.2M | 0.01% |
132,107
-47,160
| -26% | -$5.07M |
|
693
Tetra Tech
TTEK
$9.37B
| $14.2M | 0.01% |
484,564
-23,210
| -5% | -$679K |
|
694
Ciena
CIEN
$18.4B
| $14.2M | 0.01% |
234,166
+12,485
| +6% | +$754K |
|
695
Tencent Music
TME
$39.2B
| $14.1M | 0.01% |
981,210
-84,869
| -8% | -$1.22M |
|
696
Mr. Cooper
COOP
$14B
| $14.1M | 0.01% |
117,838
+2,842
| +2% | +$340K |
|
697
Middleby
MIDD
$6.99B
| $14M | 0.01% |
92,315
-1,314
| -1% | -$200K |
|
698
Western Alliance Bancorporation
WAL
$9.8B
| $14M | 0.01% |
182,465
-704
| -0.4% | -$54.1K |
|
699
IAC Inc
IAC
$2.88B
| $14M | 0.01% |
371,733
+66,454
| +22% | +$2.5M |
|
700
Planet Fitness
PLNT
$8.52B
| $13.9M | 0.01% |
144,291
+3,055
| +2% | +$295K |
|