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 |
IBM
IBM
|
$170M |
| 2 |
Mondelez International
MDLZ
|
$92M |
| 3 |
Warner Bros
WBD
|
$86.5M |
| 4 |
Roper Technologies
ROP
|
$82.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$74.1M |
Top Sells
| 1 |
Apple
AAPL
|
$242M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
AT&T
T
|
$206M |
| 4 |
Amazon
AMZN
|
$198M |
| 5 |
CERN
Cerner Corp
CERN
|
$180M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stifel
SF
$11.5B
| $12M | 0.01% |
214,102
-10,074
| -4% | -$564K |
|
727
Five Below
FIVE
$8.46B
| $12M | 0.01% |
105,387
-7,667
| -7% | -$870K |
|
728
Exact Sciences
EXAS
$10.2B
| $11.9M | 0.01% |
302,191
-11,653
| -4% | -$459K |
|
729
Hanover Insurance
THG
$6.35B
| $11.9M | 0.01% |
81,295
+154
| +0.2% | +$22.5K |
|
730
Idacorp
IDA
$6.77B
| $11.9M | 0.01% |
112,208
+1,061
| +1% | +$112K |
|
731
Wyndham Hotels & Resorts
WH
$6.59B
| $11.8M | 0.01% |
179,739
-11,607
| -6% | -$763K |
|
732
AGNC Investment
AGNC
$10.8B
| $11.8M | 0.01% |
1,064,504
-2,028
| -0.2% | -$22.5K |
|
733
Old Republic International
ORI
$10.1B
| $11.7M | 0.01% |
525,106
-44,039
| -8% | -$985K |
|
734
Polaris
PII
$3.33B
| $11.7M | 0.01% |
118,167
-3,901
| -3% | -$387K |
|
735
Emcor
EME
$28B
| $11.7M | 0.01% |
113,867
-8,864
| -7% | -$913K |
|
|
GTM
736
ZoomInfo Technologies
GTM
$3.26B
| $11.7M | 0.01% |
350,781
+254,536
| +264% | +$8.46M |
|
737
Silicon Laboratories
SLAB
$4.45B
| $11.6M | 0.01% |
83,078
-7,698
| -8% | -$1.08M |
|
738
Halozyme
HALO
$8.76B
| $11.6M | 0.01% |
264,136
-21,633
| -8% | -$952K |
|
739
Huntsman Corp
HUN
$1.95B
| $11.6M | 0.01% |
407,882
-26,183
| -6% | -$742K |
|
740
SouthState Bank Corporation
SSB
$10.4B
| $11.6M | 0.01% |
149,761
-3,934
| -3% | -$304K |
|
741
Dropbox
DBX
$8.06B
| $11.5M | 0.01% |
546,905
-43,631
| -7% | -$916K |
|
742
Brixmor Property Group
BRX
$8.63B
| $11.4M | 0.01% |
565,632
-27,265
| -5% | -$551K |
|
743
Unity
U
$18.5B
| $11.4M | 0.01% |
310,382
+33,551
| +12% | +$1.24M |
|
744
TopBuild
BLD
$12.3B
| $11.4M | 0.01% |
68,279
-1,786
| -3% | -$299K |
|
745
Capri Holdings
CPRI
$2.53B
| $11.4M | 0.01% |
277,559
-17,686
| -6% | -$725K |
|
746
Envista
NVST
$3.54B
| $11.3M | 0.01% |
294,342
-6,749
| -2% | -$260K |
|
747
Pinnacle Financial Partners
PNFP
$7.55B
| $11.3M | 0.01% |
156,715
-4,067
| -3% | -$294K |
|
748
Trex
TREX
$6.93B
| $11.3M | 0.01% |
208,202
+1,851
| +0.9% | +$101K |
|
749
Selective Insurance
SIGI
$4.86B
| $11.3M | 0.01% |
130,312
-3,937
| -3% | -$342K |
|
750
Landstar System
LSTR
$4.58B
| $11.3M | 0.01% |
77,857
-6,491
| -8% | -$944K |
|