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 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Accenture
ACN
|
+$133M |
| 4 |
KLA
KLAC
|
+$115M |
| 5 |
Autodesk
ADSK
|
+$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.72B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$505M |
| 3 |
Costco
COST
|
+$422M |
| 4 |
Home Depot
HD
|
+$348M |
| 5 |
Bank of America
BAC
|
+$259M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Core & Main
CNM
$9.21B
| $14M | 0.01% |
285,428
+24,763
| +9% | +$1.21M |
|
727
Genpact
G
$7.49B
| $14M | 0.01% |
433,629
-214,980
| -33% | -$6.92M |
|
728
Cirrus Logic
CRUS
$5.78B
| $14M | 0.01% |
109,329
+1,998
| +2% | +$255K |
|
729
Crane Co
CR
$10.5B
| $13.9M | 0.01% |
96,028
-1,928
| -2% | -$280K |
|
730
Brixmor Property Group
BRX
$8.51B
| $13.9M | 0.01% |
601,075
+19,536
| +3% | +$451K |
|
731
Applied Industrial Technologies
AIT
$9.95B
| $13.9M | 0.01% |
71,410
+3,795
| +6% | +$736K |
|
732
Floor & Decor
FND
$9.16B
| $13.8M | 0.01% |
138,981
-2,983
| -2% | -$297K |
|
733
Mueller Industries
MLI
$10.8B
| $13.8M | 0.01% |
242,371
+11,188
| +5% | +$637K |
|
734
Axalta
AXTA
$6.7B
| $13.7M | 0.01% |
401,700
-3,802
| -0.9% | -$130K |
|
735
UFP Industries
UFPI
$5.84B
| $13.7M | 0.01% |
122,540
+3,742
| +3% | +$419K |
|
736
EastGroup Properties
EGP
$8.72B
| $13.7M | 0.01% |
80,428
+72
| +0.1% | +$12.2K |
|
737
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.7M | 0.01% |
363,359
-8,136
| -2% | -$306K |
|
738
Kirby Corp
KEX
$4.85B
| $13.7M | 0.01% |
114,205
+4,463
| +4% | +$534K |
|
739
Lear
LEA
$5.76B
| $13.7M | 0.01% |
119,704
+4,932
| +4% | +$563K |
|
740
WEX
WEX
$5.81B
| $13.6M | 0.01% |
76,987
-1,811
| -2% | -$321K |
|
741
WESCO International
WCC
$10.5B
| $13.6M | 0.01% |
85,872
+5,213
| +6% | +$826K |
|
742
Popular Inc
BPOP
$8.45B
| $13.6M | 0.01% |
153,929
+7,228
| +5% | +$639K |
|
743
Globe Life
GL
$11.3B
| $13.5M | 0.01% |
164,293
-311,188
| -65% | -$25.6M |
|
744
American Airlines Group
AAL
$8.46B
| $13.5M | 0.01% |
1,192,791
+38,169
| +3% | +$432K |
|
745
Mine Safety
MSA
$6.63B
| $13.5M | 0.01% |
71,935
-7,130
| -9% | -$1.34M |
|
746
Webster Financial
WBS
$10.2B
| $13.4M | 0.01% |
306,789
-287
| -0.1% | -$12.5K |
|
|
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.01% |
246,346
-592
| -0.2% | -$32K |
|
748
NOV
NOV
$4.85B
| $13.3M | 0.01% |
699,523
+169,292
| +32% | +$3.22M |
|
749
Globus Medical
GMED
$7.89B
| $13.3M | 0.01% |
193,729
+32,038
| +20% | +$2.19M |
|
750
Generac Holdings
GNRC
$10.9B
| $13.3M | 0.01% |
100,349
+18,550
| +23% | +$2.45M |
|