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
|
+$2.23B |
| 2 |
JPHY
JPMorgan Active High Yield ETF
JPHY
|
+$2.02B |
| 3 |
Microsoft
MSFT
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$985M |
| 5 |
Amazon
AMZN
|
+$539M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$506M |
| 2 |
Texas Instruments
TXN
|
+$293M |
| 3 |
McDonald's
MCD
|
+$286M |
| 4 |
Home Depot
HD
|
+$264M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$247M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kinsale Capital Group
KNSL
$10.3B
| $15.2M | 0.01% |
31,503
+1,581
| +5% | +$765K |
|
702
Brinker International
EAT
$6.93B
| $15.2M | 0.01% |
84,474
+18,627
| +28% | +$3.36M |
|
703
HEICO
HEI
$44B
| $15.2M | 0.01% |
46,406
+1,226
| +3% | +$402K |
|
704
Fluor
FLR
$6.58B
| $15.1M | 0.01% |
295,315
+21,019
| +8% | +$1.08M |
|
705
Wynn Resorts
WYNN
$12.6B
| $15.1M | 0.01% |
161,505
-8,798
| -5% | -$824K |
|
706
Blue Owl Capital
OWL
$11.6B
| $15.1M | 0.01% |
787,255
+172,982
| +28% | +$3.32M |
|
707
Southern Copper
SCCO
$81.1B
| $15.1M | 0.01% |
150,810
+4,500
| +3% | +$451K |
|
708
Tenable Holdings
TENB
$3.73B
| $15.1M | 0.01% |
446,842
-45,527
| -9% | -$1.54M |
|
709
HealthEquity
HQY
$8.01B
| $15.1M | 0.01% |
143,794
-211,230
| -59% | -$22.1M |
|
710
Permian Resources
PR
$9.66B
| $15M | 0.01% |
1,104,950
+67,417
| +6% | +$918K |
|
711
Tencent Music
TME
$38.9B
| $15M | 0.01% |
769,754
-211,456
| -22% | -$4.12M |
|
712
Western Alliance Bancorporation
WAL
$9.75B
| $15M | 0.01% |
192,240
+9,775
| +5% | +$762K |
|
713
Autoliv
ALV
$9.66B
| $15M | 0.01% |
133,923
+16,665
| +14% | +$1.86M |
|
714
BorgWarner
BWA
$9.45B
| $14.9M | 0.01% |
446,092
+28,013
| +7% | +$938K |
|
715
Generac Holdings
GNRC
$10.7B
| $14.9M | 0.01% |
104,246
+8,213
| +9% | +$1.18M |
|
716
Wintrust Financial
WTFC
$9.23B
| $14.8M | 0.01% |
119,309
+578
| +0.5% | +$71.7K |
|
717
Popular Inc
BPOP
$8.39B
| $14.7M | 0.01% |
133,468
-513
| -0.4% | -$56.5K |
|
718
Paylocity
PCTY
$9.49B
| $14.7M | 0.01% |
80,953
+4,965
| +7% | +$900K |
|
719
MGIC Investment
MTG
$6.51B
| $14.6M | 0.01% |
525,554
+33,638
| +7% | +$936K |
|
720
WIX.com
WIX
$9.3B
| $14.6M | 0.01% |
92,318
+9,567
| +12% | +$1.52M |
|
721
Assured Guaranty
AGO
$3.91B
| $14.6M | 0.01% |
167,938
-18,295
| -10% | -$1.59M |
|
722
Donaldson
DCI
$9.35B
| $14.6M | 0.01% |
210,840
+14,260
| +7% | +$989K |
|
723
XP
XP
$9.59B
| $14.6M | 0.01% |
723,423
+48,765
| +7% | +$985K |
|
724
MACOM Technology Solutions
MTSI
$9.67B
| $14.6M | 0.01% |
101,979
+13,698
| +16% | +$1.96M |
|
725
Brixmor Property Group
BRX
$8.52B
| $14.6M | 0.01% |
559,523
+51,939
| +10% | +$1.35M |
|