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 | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$16.2B
| $19.5M | 0.01% |
456,517
-10,689
| -2% | -$456K |
|
702
Tradeweb Markets
TW
$25.5B
| $19.5M | 0.01% |
230,269
+32,682
| +17% | +$2.76M |
|
703
Americold
COLD
$3.88B
| $19.3M | 0.01% |
511,175
+10,193
| +2% | +$386K |
|
704
Aramark
ARMK
$10.2B
| $19.2M | 0.01% |
714,729
-28,134
| -4% | -$757K |
|
705
WEX
WEX
$6.04B
| $19.2M | 0.01% |
98,872
-9,834
| -9% | -$1.91M |
|
706
Globant
GLOB
$2.58B
| $19.1M | 0.01% |
87,213
-3,113
| -3% | -$682K |
|
707
Huntington Ingalls Industries
HII
$10.8B
| $19.1M | 0.01% |
90,525
-3,468
| -4% | -$731K |
|
708
United Therapeutics
UTHR
$18.3B
| $19.1M | 0.01% |
106,306
-6,217
| -6% | -$1.12M |
|
709
GDS Holdings
GDS
$7.37B
| $19.1M | 0.01% |
242,956
+207
| +0.1% | +$16.2K |
|
710
US Foods
USFD
$18B
| $19M | 0.01% |
496,397
-21,977
| -4% | -$843K |
|
711
XP
XP
$9.96B
| $19M | 0.01% |
437,200
-16,985
| -4% | -$740K |
|
|
STOR
712
DELISTED
STORE Capital Corporation
STOR
| $19M | 0.01% |
550,155
-24,461
| -4% | -$844K |
|
713
Ares Management
ARES
$40.5B
| $18.9M | 0.01% |
297,638
+62,204
| +26% | +$3.96M |
|
714
Penumbra
PEN
$10.8B
| $18.9M | 0.01% |
68,893
-1,742
| -2% | -$477K |
|
715
NNN REIT
NNN
$8.17B
| $18.6M | 0.01% |
397,286
-17,119
| -4% | -$803K |
|
|
LSI
716
DELISTED
Life Storage, Inc.
LSI
| $18.6M | 0.01% |
172,909
-483
| -0.3% | -$51.9K |
|
717
Kilroy Realty
KRC
$5.08B
| $18.5M | 0.01% |
266,352
-10,365
| -4% | -$722K |
|
718
Polaris
PII
$3.37B
| $18.5M | 0.01% |
135,370
-9,337
| -6% | -$1.28M |
|
719
Reinsurance Group of America
RGA
$12.9B
| $18.5M | 0.01% |
162,059
-6,984
| -4% | -$796K |
|
720
Brunswick
BC
$4.36B
| $18.4M | 0.01% |
185,000
-13,131
| -7% | -$1.31M |
|
721
Vornado Realty Trust
VNO
$8.07B
| $18.4M | 0.01% |
394,814
-3,570
| -0.9% | -$167K |
|
722
Beyond Meat
BYND
$199M
| $18.4M | 0.01% |
116,865
-1,017
| -0.9% | -$160K |
|
723
Enterprise Products Partners
EPD
$69.1B
| $18.2M | 0.01% |
756,274
-2,338,982
| -76% | -$56.4M |
|
724
Ovintiv
OVV
$10.9B
| $18.2M | 0.01% |
579,659
-25,745
| -4% | -$810K |
|
725
APA Corp
APA
$8.22B
| $18.2M | 0.01% |
843,337
-37,043
| -4% | -$801K |
|