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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.83B
| $11.3M | 0.01% |
213,064
-10,408
| -5% | -$551K |
|
752
Wynn Resorts
WYNN
$12.6B
| $11.3M | 0.01% |
197,853
-5,571
| -3% | -$317K |
|
|
STOR
753
DELISTED
STORE Capital Corporation
STOR
| $11.2M | 0.01% |
429,144
-27,186
| -6% | -$709K |
|
754
Range Resources
RRC
$8.27B
| $11.2M | 0.01% |
451,003
+66,904
| +17% | +$1.66M |
|
755
SiteOne Landscape Supply
SITE
$6.82B
| $11.1M | 0.01% |
93,667
| – | – |
|
756
Kinsale Capital Group
KNSL
$10.6B
| $11.1M | 0.01% |
48,427
+432
| +0.9% | +$99.2K |
|
757
Oshkosh
OSK
$8.93B
| $11.1M | 0.01% |
135,347
-10,279
| -7% | -$844K |
|
758
Graphic Packaging
GPK
$6.38B
| $11.1M | 0.01% |
542,068
-48,425
| -8% | -$993K |
|
759
Floor & Decor
FND
$9.42B
| $11.1M | 0.01% |
176,421
-29,639
| -14% | -$1.87M |
|
760
Chart Industries
GTLS
$8.96B
| $11.1M | 0.01% |
66,261
-1,625
| -2% | -$272K |
|
761
First Financial Bankshares
FFIN
$5.22B
| $11.1M | 0.01% |
282,227
-7,488
| -3% | -$294K |
|
762
H&R Block
HRB
$6.85B
| $11.1M | 0.01% |
313,611
-30,643
| -9% | -$1.08M |
|
763
MKS Inc. Common Stock
MKSI
$7.02B
| $11.1M | 0.01% |
107,876
-4,057
| -4% | -$416K |
|
764
Applovin
APP
$166B
| $11M | 0.01% |
320,526
+131,198
| +69% | +$4.52M |
|
765
ITT
ITT
$13.3B
| $11M | 0.01% |
163,874
-13,313
| -8% | -$895K |
|
766
FIVE9
FIVN
$2.06B
| $11M | 0.01% |
120,334
-3,984
| -3% | -$363K |
|
767
Agree Realty
ADC
$8.08B
| $11M | 0.01% |
151,925
-2,187
| -1% | -$158K |
|
|
SWAV
768
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.9M | 0.01% |
57,275
-5,052
| -8% | -$966K |
|
769
Rayonier
RYN
$4.12B
| $10.9M | 0.01% |
307,104
-15,504
| -5% | -$551K |
|
770
Tenet Healthcare
THC
$17.3B
| $10.9M | 0.01% |
206,770
-15,667
| -7% | -$823K |
|
771
Planet Fitness
PLNT
$8.77B
| $10.8M | 0.01% |
158,995
-9,301
| -6% | -$633K |
|
772
STAG Industrial
STAG
$6.9B
| $10.8M | 0.01% |
349,768
-5,746
| -2% | -$177K |
|
773
Affiliated Managers Group
AMG
$6.54B
| $10.8M | 0.01% |
92,608
-2,372
| -2% | -$277K |
|
774
Coupang
CPNG
$52.7B
| $10.8M | 0.01% |
846,672
+90,127
| +12% | +$1.15M |
|
775
Woodward
WWD
$14.6B
| $10.8M | 0.01% |
116,624
-5,251
| -4% | -$486K |
|