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
|
+$2.5B |
| 2 |
Meta Platforms (Facebook)
META
|
+$334M |
| 3 |
Abbott
ABT
|
+$271M |
| 4 |
Stryker
SYK
|
+$155M |
| 5 |
McDonald's
MCD
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Costco
COST
|
+$440M |
| 3 |
Oracle
ORCL
|
+$194M |
| 4 |
Micron Technology
MU
|
+$192M |
| 5 |
Gilead Sciences
GILD
|
+$157M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$7.49B
| $13.2M | 0.01% |
59,666
+194
| +0.3% | +$43.1K |
|
727
Enphase Energy
ENPH
$4.85B
| $13.2M | 0.01% |
213,344
+45,027
| +27% | +$2.79M |
|
728
EXL Service
EXLS
$6.9B
| $13.2M | 0.01% |
279,783
+7,985
| +3% | +$377K |
|
729
Donaldson
DCI
$9.34B
| $13.2M | 0.01% |
196,580
-195
| -0.1% | -$13.1K |
|
730
Blackbaud
BLKB
$3.33B
| $13.2M | 0.01% |
212,348
-10,245
| -5% | -$636K |
|
731
New York Times
NYT
$9.37B
| $13.1M | 0.01% |
264,780
-8,259
| -3% | -$410K |
|
732
APi Group
APG
$14.6B
| $13.1M | 0.01% |
549,545
+16,458
| +3% | +$392K |
|
733
Frontier Communications
FYBR
$9.35B
| $13.1M | 0.01% |
364,419
-5,188
| -1% | -$186K |
|
734
Match Group
MTCH
$9.12B
| $13M | 0.01% |
416,721
-4,058
| -1% | -$127K |
|
735
Graphic Packaging
GPK
$6.14B
| $12.9M | 0.01% |
497,123
+70,054
| +16% | +$1.82M |
|
736
Toro Company
TTC
$7.68B
| $12.8M | 0.01% |
176,510
-56,683
| -24% | -$4.12M |
|
737
Wyndham Hotels & Resorts
WH
$6.43B
| $12.8M | 0.01% |
141,217
+5,933
| +4% | +$537K |
|
738
Churchill Downs
CHDN
$6.77B
| $12.7M | 0.01% |
114,326
+3,688
| +3% | +$410K |
|
739
Comerica
CMA
$8.9B
| $12.7M | 0.01% |
214,261
-5,885
| -3% | -$348K |
|
740
Cullen/Frost Bankers
CFR
$8.11B
| $12.6M | 0.01% |
100,529
-2,296
| -2% | -$287K |
|
741
Doximity
DOCS
$12.9B
| $12.6M | 0.01% |
216,771
-9
| -0% | -$522 |
|
|
AMED
742
DELISTED
Amedisys
AMED
| $12.5M | 0.01% |
135,387
+19,768
| +17% | +$1.83M |
|
743
Axalta
AXTA
$6.7B
| $12.4M | 0.01% |
374,024
-11,674
| -3% | -$387K |
|
744
SouthState Bank Corporation
SSB
$10.3B
| $12.4M | 0.01% |
133,603
+3,848
| +3% | +$357K |
|
745
Universal Display
OLED
$6.52B
| $12.4M | 0.01% |
88,909
-471
| -0.5% | -$65.7K |
|
746
APA Corp
APA
$8.33B
| $12.4M | 0.01% |
589,711
+2,066
| +0.4% | +$43.4K |
|
747
Light & Wonder
LNW
$7.43B
| $12.4M | 0.01% |
143,087
-3,748
| -3% | -$325K |
|
748
A.O. Smith
AOS
$10.2B
| $12.4M | 0.01% |
189,519
-16,298
| -8% | -$1.07M |
|
749
Popular Inc
BPOP
$8.45B
| $12.4M | 0.01% |
133,981
-4,889
| -4% | -$452K |
|
750
SEI Investments
SEIC
$10.7B
| $12.4M | 0.01% |
159,267
-834
| -0.5% | -$64.7K |
|