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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.51B
| $18.2M | 0.01% |
285,930
-12,903
| -4% | -$820K |
|
|
ATH
727
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.2M | 0.01% |
269,072
-6,372
| -2% | -$430K |
|
|
SGI
728
Somnigroup International Inc.
SGI
$18.1B
| $18.1M | 0.01% |
461,754
-13,253
| -3% | -$519K |
|
729
ITT
ITT
$13.9B
| $18.1M | 0.01% |
197,207
-8,789
| -4% | -$805K |
|
730
Gentex
GNTX
$6.24B
| $18.1M | 0.01% |
545,492
-29,604
| -5% | -$980K |
|
731
ScottsMiracle-Gro
SMG
$3.56B
| $18M | 0.01% |
93,806
-2,726
| -3% | -$523K |
|
732
Bruker
BRKR
$4.87B
| $18M | 0.01% |
236,822
-13,271
| -5% | -$1.01M |
|
733
PVH
PVH
$3.95B
| $18M | 0.01% |
167,006
-5,303
| -3% | -$571K |
|
734
Commerce Bancshares
CBSH
$8.02B
| $17.9M | 0.01% |
291,399
-2,101
| -0.7% | -$129K |
|
|
AMED
735
DELISTED
Amedisys
AMED
| $17.8M | 0.01% |
72,831
-4,798
| -6% | -$1.18M |
|
736
Voya Financial
VOYA
$7.39B
| $17.7M | 0.01% |
287,828
-12,520
| -4% | -$770K |
|
737
Jefferies Financial Group
JEF
$13.9B
| $17.7M | 0.01% |
540,335
-15,792
| -3% | -$516K |
|
738
Altice USA
ATUS
$1.14B
| $17.6M | 0.01% |
515,570
-50,178
| -9% | -$1.71M |
|
739
Yeti Holdings
YETI
$2.98B
| $17.6M | 0.01% |
191,578
+1,920
| +1% | +$176K |
|
|
SMAR
740
DELISTED
Smartsheet Inc.
SMAR
| $17.6M | 0.01% |
243,159
+5,647
| +2% | +$408K |
|
|
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.5M | 0.01% |
153,865
-7,827
| -5% | -$889K |
|
742
Encompass Health
EHC
$12.8B
| $17.4M | 0.01% |
280,228
-12,834
| -4% | -$797K |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $17.4M | 0.01% |
1,012,737
-25,068
| -2% | -$430K |
|
744
Organon & Co
OGN
$2.77B
| $17.3M | 0.01% |
+571,638
| New | +$17.3M |
|
745
Rexford Industrial Realty
REXR
$10.3B
| $17.2M | 0.01% |
302,801
-4,853
| -2% | -$276K |
|
746
Royal Gold
RGLD
$12.5B
| $17.2M | 0.01% |
150,990
-5,261
| -3% | -$600K |
|
747
Crocs
CROX
$4.42B
| $17.2M | 0.01% |
147,378
-18,192
| -11% | -$2.12M |
|
748
Lincoln Electric
LECO
$13.4B
| $17.1M | 0.01% |
130,152
-4,413
| -3% | -$581K |
|
749
Lattice Semiconductor
LSCC
$9.04B
| $17.1M | 0.01% |
304,495
-16,570
| -5% | -$931K |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | 0.01% |
235,980
-4,904
| -2% | -$355K |
|