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 | |
|---|---|---|---|---|---|---|
726
SouthState Bank Corporation
SSB
$10.2B
| $14.5M | 0.01% |
157,185
+23,582
| +18% | +$2.17M |
|
727
EastGroup Properties
EGP
$8.8B
| $14.5M | 0.01% |
86,520
+4,231
| +5% | +$707K |
|
728
Rexford Industrial Realty
REXR
$10.1B
| $14.4M | 0.01% |
406,086
+57,680
| +17% | +$2.05M |
|
729
Skechers
SKX
$9.51B
| $14.3M | 0.01% |
226,644
+53,253
| +31% | +$3.36M |
|
730
Dick's Sporting Goods
DKS
$17.6B
| $14.3M | 0.01% |
72,265
-18,596
| -20% | -$3.68M |
|
731
Insight Enterprises
NSIT
$3.99B
| $14.2M | 0.01% |
102,958
-28,631
| -22% | -$3.95M |
|
732
Morningstar
MORN
$10.9B
| $14.2M | 0.01% |
45,120
+34
| +0.1% | +$10.7K |
|
733
Pinnacle Financial Partners
PNFP
$7.57B
| $14.2M | 0.01% |
128,160
+3,154
| +3% | +$348K |
|
734
Lithia Motors
LAD
$8.84B
| $14.1M | 0.01% |
41,811
+94
| +0.2% | +$31.8K |
|
735
Frontier Communications
FYBR
$9.34B
| $14.1M | 0.01% |
387,239
+22,820
| +6% | +$831K |
|
736
MGM Resorts International
MGM
$9.8B
| $14.1M | 0.01% |
409,798
+11,906
| +3% | +$409K |
|
737
Haemonetics
HAE
$2.61B
| $14M | 0.01% |
187,227
-23,119
| -11% | -$1.72M |
|
738
Vornado Realty Trust
VNO
$7.66B
| $14M | 0.01% |
365,237
+32,028
| +10% | +$1.22M |
|
739
Qorvo
QRVO
$8.53B
| $14M | 0.01% |
164,320
+12,443
| +8% | +$1.06M |
|
740
Merit Medical Systems
MMSI
$5.43B
| $13.9M | 0.01% |
148,607
+755
| +0.5% | +$70.6K |
|
741
A.O. Smith
AOS
$10.1B
| $13.8M | 0.01% |
211,176
+21,657
| +11% | +$1.42M |
|
742
Armstrong World Industries
AWI
$8.4B
| $13.8M | 0.01% |
85,068
+5,630
| +7% | +$915K |
|
743
Maplebear
CART
$12B
| $13.8M | 0.01% |
304,888
+25,568
| +9% | +$1.16M |
|
744
Toro Company
TTC
$7.71B
| $13.8M | 0.01% |
195,109
+18,599
| +11% | +$1.31M |
|
745
Light & Wonder
LNW
$7.39B
| $13.8M | 0.01% |
143,216
+129
| +0.1% | +$12.4K |
|
746
Doximity
DOCS
$13B
| $13.7M | 0.01% |
224,153
+7,382
| +3% | +$453K |
|
|
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.01% |
1,196,862
+120,133
| +11% | +$1.38M |
|
748
Medpace
MEDP
$13.6B
| $13.7M | 0.01% |
43,710
-410
| -0.9% | -$129K |
|
749
Albemarle
ALB
$8.54B
| $13.7M | 0.01% |
218,664
+53,841
| +33% | +$3.37M |
|
750
SLM Corp
SLM
$6.22B
| $13.7M | 0.01% |
417,324
+33,967
| +9% | +$1.11M |
|