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 |
Netflix
NFLX
|
+$376M |
| 2 |
Charter Communications
CHTR
|
+$360M |
| 3 |
Costco
COST
|
+$202M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$185M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$211M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$174M |
| 3 |
Labcorp
LH
|
+$151M |
| 4 |
Stryker
SYK
|
+$128M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$115M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.75B
| $16.5M | 0.01% |
160,725
-1,867
| -1% | -$191K |
|
752
First American
FAF
$6.74B
| $16.4M | 0.01% |
244,379
-9,623
| -4% | -$645K |
|
753
GXO Logistics
GXO
$5.76B
| $16.4M | 0.01% |
+208,872
| New | +$16.4M |
|
|
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 0.01% |
853,535
-12,988
| -1% | -$249K |
|
755
Donaldson
DCI
$9.34B
| $16.4M | 0.01% |
285,079
-851
| -0.3% | -$48.9K |
|
756
Olin
OLN
$2.92B
| $16.4M | 0.01% |
339,184
-1,586
| -0.5% | -$76.5K |
|
757
Encompass Health
EHC
$12.6B
| $16.4M | 0.01% |
273,973
-6,255
| -2% | -$373K |
|
|
PPD
758
DELISTED
PPD, Inc. Common Stock
PPD
| $16.3M | 0.01% |
348,747
-13,807
| -4% | -$646K |
|
759
Tenet Healthcare
THC
$16.9B
| $16.3M | 0.01% |
245,170
-2,579
| -1% | -$171K |
|
760
Omega Healthcare
OHI
$12.6B
| $16.2M | 0.01% |
541,799
+3,632
| +0.7% | +$109K |
|
761
Chemed
CHE
$6.57B
| $16.2M | 0.01% |
34,742
-431
| -1% | -$200K |
|
|
JOBS
762
DELISTED
51job, Inc.
JOBS
| $16.1M | 0.01% |
231,504
+28,981
| +14% | +$2.01M |
|
763
Pinnacle Financial Partners
PNFP
$7.58B
| $16M | 0.01% |
170,466
-5,208
| -3% | -$490K |
|
764
Alaska Air
ALK
$7.22B
| $16M | 0.01% |
273,564
-781
| -0.3% | -$45.8K |
|
765
Casey's General Stores
CASY
$20B
| $16M | 0.01% |
84,724
-253
| -0.3% | -$47.7K |
|
766
Polaris
PII
$3.29B
| $15.9M | 0.01% |
133,201
-2,169
| -2% | -$260K |
|
767
Wyndham Hotels & Resorts
WH
$6.43B
| $15.9M | 0.01% |
205,488
-879
| -0.4% | -$67.9K |
|
768
Chart Industries
GTLS
$8.95B
| $15.8M | 0.01% |
82,533
+1,092
| +1% | +$209K |
|
|
SWAV
769
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.7M | 0.01% |
76,470
-520
| -0.7% | -$107K |
|
770
Sarepta Therapeutics
SRPT
$1.8B
| $15.7M | 0.01% |
169,327
+15,133
| +10% | +$1.4M |
|
771
StoneCo
STNE
$4.71B
| $15.6M | 0.01% |
447,876
-41,742
| -9% | -$1.45M |
|
772
CRISPR Therapeutics
CRSP
$4.71B
| $15.5M | 0.01% |
138,333
+1,072
| +0.8% | +$120K |
|
|
BHVN
773
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.4M | 0.01% |
111,148
+3,067
| +3% | +$426K |
|
774
First Industrial Realty Trust
FR
$6.77B
| $15.4M | 0.01% |
295,382
+5,887
| +2% | +$307K |
|
775
Light & Wonder
LNW
$7.43B
| $15.3M | 0.01% |
+184,041
| New | +$15.3M |
|