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 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
Costco
COST
|
+$174M |
| 4 |
Home Depot
HD
|
+$157M |
| 5 |
Airbnb
ABNB
|
+$137M |
Top Sells
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
Merck
MRK
|
+$261M |
| 4 |
Walt Disney
DIS
|
+$232M |
| 5 |
Texas Instruments
TXN
|
+$201M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$3.97B
| $14.7M | 0.01% |
104,496
-7,019
| -6% | -$987K |
|
727
Premier
PINC
$2.22B
| $14.6M | 0.01% |
661,362
-54,479
| -8% | -$1.2M |
|
728
Federal Realty Investment Trust
FRT
$8.73B
| $14.6M | 0.01% |
143,100
-10,935
| -7% | -$1.12M |
|
729
UFP Industries
UFPI
$5.98B
| $14.6M | 0.01% |
118,798
-2,351
| -2% | -$289K |
|
730
Globant
GLOB
$2.54B
| $14.5M | 0.01% |
71,953
-1,422
| -2% | -$287K |
|
731
FMC
FMC
$4.67B
| $14.5M | 0.01% |
227,552
-3,585
| -2% | -$228K |
|
732
Ziff Davis
ZD
$1.53B
| $14.5M | 0.01% |
229,680
+1,689
| +0.7% | +$106K |
|
733
EastGroup Properties
EGP
$8.81B
| $14.4M | 0.01% |
80,356
-2,295
| -3% | -$413K |
|
734
LXP Industrial Trust
LXP
$2.7B
| $14.4M | 0.01% |
1,596,458
+119,271
| +8% | +$1.08M |
|
735
Gentex
GNTX
$6.23B
| $14.4M | 0.01% |
398,114
-1,550
| -0.4% | -$56K |
|
736
Vontier
VNT
$6.32B
| $14.4M | 0.01% |
316,775
+11,328
| +4% | +$514K |
|
737
Evercore
EVR
$13.2B
| $14.3M | 0.01% |
74,475
-4,557
| -6% | -$878K |
|
738
Morningstar
MORN
$10.8B
| $14.3M | 0.01% |
46,416
+6,525
| +16% | +$2.01M |
|
739
Antero Resources
AR
$10.1B
| $14.3M | 0.01% |
493,114
-11,166
| -2% | -$324K |
|
740
Etsy
ETSY
$6.04B
| $14.3M | 0.01% |
208,072
-10,019
| -5% | -$689K |
|
741
Ralph Lauren
RL
$18.9B
| $14.3M | 0.01% |
76,047
-429
| -0.6% | -$80.5K |
|
742
SiteOne Landscape Supply
SITE
$6.36B
| $14.2M | 0.01% |
81,271
+562
| +0.7% | +$98.1K |
|
743
AGCO
AGCO
$8.17B
| $14.1M | 0.01% |
114,622
-2,811
| -2% | -$346K |
|
744
Elanco Animal Health
ELAN
$9.36B
| $14.1M | 0.01% |
864,318
-35,742
| -4% | -$582K |
|
745
Roku
ROKU
$14.1B
| $14.1M | 0.01% |
215,892
-3,101
| -1% | -$202K |
|
746
RBC Bearings
RBC
$12.1B
| $14M | 0.01% |
51,844
+806
| +2% | +$218K |
|
747
Repligen
RGEN
$6.87B
| $14M | 0.01% |
76,062
-3,386
| -4% | -$623K |
|
748
Axalta
AXTA
$6.82B
| $13.9M | 0.01% |
405,502
-1,115
| -0.3% | -$38.3K |
|
749
Five Below
FIVE
$7.99B
| $13.9M | 0.01% |
76,691
-21,866
| -22% | -$3.97M |
|
750
Bio-Rad Laboratories Class A
BIO
$7.61B
| $13.9M | 0.01% |
40,147
-740
| -2% | -$256K |
|