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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$11.5B
| $13.8M | 0.01% |
729,754
+22,419
| +3% | +$425K |
|
702
Hasbro
HAS
$10.9B
| $13.8M | 0.01% |
224,243
-4,558
| -2% | -$280K |
|
703
Zillow
Z
$20.8B
| $13.8M | 0.01% |
201,089
-339
| -0.2% | -$23.2K |
|
704
Novanta
NOVT
$4.14B
| $13.8M | 0.01% |
107,684
+50,207
| +87% | +$6.42M |
|
705
MarketAxess Holdings
MKTX
$6.9B
| $13.7M | 0.01% |
63,464
+859
| +1% | +$186K |
|
706
National Fuel Gas
NFG
$7.87B
| $13.7M | 0.01% |
172,405
+4,076
| +2% | +$323K |
|
707
Rexford Industrial Realty
REXR
$10.1B
| $13.6M | 0.01% |
348,406
+7,214
| +2% | +$282K |
|
708
The Mosaic Company
MOS
$10.6B
| $13.6M | 0.01% |
504,700
+6,539
| +1% | +$177K |
|
709
Avantor
AVTR
$8.6B
| $13.6M | 0.01% |
839,225
-261,657
| -24% | -$4.24M |
|
710
Morningstar
MORN
$10.6B
| $13.5M | 0.01% |
45,086
+257
| +0.6% | +$77.1K |
|
711
WIX.com
WIX
$9.13B
| $13.5M | 0.01% |
82,751
-3,930
| -5% | -$642K |
|
712
Brixmor Property Group
BRX
$8.51B
| $13.5M | 0.01% |
507,584
-7,668
| -1% | -$204K |
|
713
Roku
ROKU
$14B
| $13.4M | 0.01% |
190,854
-6,176
| -3% | -$435K |
|
714
Medpace
MEDP
$13.4B
| $13.4M | 0.01% |
44,120
-97
| -0.2% | -$29.6K |
|
|
BECN
715
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.4M | 0.01% |
108,577
-1,524
| -1% | -$189K |
|
716
Full Truck Alliance
YMM
$14B
| $13.4M | 0.01% |
1,051,193
+15,283
| +1% | +$195K |
|
717
Wendy's
WEN
$1.87B
| $13.4M | 0.01% |
916,719
+115,649
| +14% | +$1.69M |
|
718
Southern Copper
SCCO
$82.9B
| $13.4M | 0.01% |
146,310
-543
| -0.4% | -$49.7K |
|
719
UGI
UGI
$7.38B
| $13.4M | 0.01% |
404,872
+23,911
| +6% | +$791K |
|
720
Evercore
EVR
$12.8B
| $13.4M | 0.01% |
67,020
-3,564
| -5% | -$712K |
|
721
Haemonetics
HAE
$2.59B
| $13.4M | 0.01% |
210,346
-8,015
| -4% | -$509K |
|
722
Globus Medical
GMED
$7.89B
| $13.4M | 0.01% |
182,584
+1,140
| +0.6% | +$83.4K |
|
723
Wintrust Financial
WTFC
$9.17B
| $13.4M | 0.01% |
118,731
-1,619
| -1% | -$182K |
|
724
Fortune Brands Innovations
FBIN
$7.05B
| $13.3M | 0.01% |
219,226
-8,428
| -4% | -$513K |
|
725
Pinnacle Financial Partners
PNFP
$7.58B
| $13.3M | 0.01% |
125,006
-2,073
| -2% | -$220K |
|