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
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.19B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$506M |
| 4 |
Cisco
CSCO
|
+$402M |
| 5 |
O'Reilly Automotive
ORLY
|
+$178M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$247M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
Medtronic
MDT
|
+$192M |
| 4 |
American Tower
AMT
|
+$186M |
| 5 |
L3Harris
LHX
|
+$157M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.7B
| $17.4M | 0.01% |
1,155,143
-55,990
| -5% | -$842K |
|
727
STAG Industrial
STAG
$6.72B
| $17.3M | 0.01% |
361,495
-3,137
| -0.9% | -$150K |
|
728
Omnicell
OMCL
$1.48B
| $17.3M | 0.01% |
95,919
-1,353
| -1% | -$244K |
|
729
Bright Horizons
BFAM
$6.45B
| $17.2M | 0.01% |
136,670
-1,328
| -1% | -$167K |
|
730
AptarGroup
ATR
$8.98B
| $17.1M | 0.01% |
139,815
-5,449
| -4% | -$667K |
|
731
Pinnacle West Capital
PNW
$10.4B
| $17.1M | 0.01% |
241,971
-633,272
| -72% | -$44.7M |
|
732
NovoCure
NVCR
$1.37B
| $17.1M | 0.01% |
227,395
-1,220
| -0.5% | -$91.6K |
|
733
Toll Brothers
TOL
$13.8B
| $17.1M | 0.01% |
235,578
-20,973
| -8% | -$1.52M |
|
734
Jazz Pharmaceuticals
JAZZ
$7.69B
| $17M | 0.01% |
133,635
-4,644
| -3% | -$592K |
|
735
Huazhu Hotels Group
HTHT
$11.2B
| $17M | 0.01% |
454,972
-19,275
| -4% | -$720K |
|
736
Littelfuse
LFUS
$6.51B
| $17M | 0.01% |
53,953
-300
| -0.6% | -$94.4K |
|
737
Donaldson
DCI
$9.36B
| $16.9M | 0.01% |
285,865
+786
| +0.3% | +$46.6K |
|
738
RenaissanceRe
RNR
$11.2B
| $16.9M | 0.01% |
99,986
-285,473
| -74% | -$48.3M |
|
739
Concentrix
CNXC
$3.31B
| $16.9M | 0.01% |
94,456
+109
| +0.1% | +$19.5K |
|
740
AMC Entertainment Holdings
AMC
$1.46B
| $16.8M | 0.01% |
61,940
+50,300
| +432% | +$13.7M |
|
741
Crocs
CROX
$4.44B
| $16.8M | 0.01% |
131,019
-12,976
| -9% | -$1.66M |
|
742
Huntington Ingalls Industries
HII
$10.6B
| $16.8M | 0.01% |
89,896
-655
| -0.7% | -$122K |
|
743
Americold
COLD
$3.76B
| $16.8M | 0.01% |
511,446
-12,468
| -2% | -$409K |
|
744
Commerce Bancshares
CBSH
$8B
| $16.8M | 0.01% |
282,317
-6,924
| -2% | -$411K |
|
745
Reinsurance Group of America
RGA
$12.6B
| $16.7M | 0.01% |
152,789
-2,952
| -2% | -$323K |
|
746
Stifel
SF
$11.6B
| $16.7M | 0.01% |
237,187
-5,399
| -2% | -$380K |
|
747
Brixmor Property Group
BRX
$8.53B
| $16.7M | 0.01% |
655,440
-30,424
| -4% | -$773K |
|
748
Janus Henderson
JHG
$6.92B
| $16.6M | 0.01% |
396,929
-6,469
| -2% | -$271K |
|
749
Azenta
AZTA
$1.35B
| $16.6M | 0.01% |
161,222
-2,496
| -2% | -$257K |
|
750
Invesco
IVZ
$9.9B
| $16.6M | 0.01% |
721,659
-49,780
| -6% | -$1.15M |
|