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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$6.52B
| $13.9M | 0.01% |
82,404
-2,905
| -3% | -$489K |
|
752
Sabra Healthcare REIT
SBRA
$4.54B
| $13.9M | 0.01% |
938,248
+497,652
| +113% | +$7.35M |
|
753
WESCO International
WCC
$10.5B
| $13.8M | 0.01% |
80,659
-3,922
| -5% | -$672K |
|
754
Elastic
ESTC
$9.56B
| $13.8M | 0.01% |
137,736
+6,005
| +5% | +$602K |
|
755
Chord Energy
CHRD
$6.1B
| $13.8M | 0.01% |
77,302
-1,550
| -2% | -$276K |
|
|
CTLT
756
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.01% |
243,879
-10,985
| -4% | -$620K |
|
757
Natera
NTRA
$23.3B
| $13.7M | 0.01% |
150,189
-3,424
| -2% | -$313K |
|
|
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.01% |
246,938
-5,511
| -2% | -$306K |
|
759
SPS Commerce
SPSC
$4.18B
| $13.6M | 0.01% |
73,778
-125,566
| -63% | -$23.2M |
|
760
Landstar System
LSTR
$4.5B
| $13.6M | 0.01% |
70,751
-1,338
| -2% | -$258K |
|
761
Brixmor Property Group
BRX
$8.51B
| $13.6M | 0.01% |
581,539
-4,807
| -0.8% | -$113K |
|
762
Coherent
COHR
$16.1B
| $13.6M | 0.01% |
223,989
+44,854
| +25% | +$2.72M |
|
763
Dayforce
DAY
$10.9B
| $13.4M | 0.01% |
201,892
-8,897
| -4% | -$589K |
|
764
Applied Industrial Technologies
AIT
$9.95B
| $13.4M | 0.01% |
67,615
+3,412
| +5% | +$674K |
|
765
Voya Financial
VOYA
$7.3B
| $13.4M | 0.01% |
180,653
-4,141
| -2% | -$306K |
|
766
Matador Resources
MTDR
$6.16B
| $13.3M | 0.01% |
199,841
-9,315
| -4% | -$622K |
|
767
Atkore
ATKR
$2.04B
| $13.3M | 0.01% |
69,639
-4,387
| -6% | -$835K |
|
768
Annaly Capital Management
NLY
$14.2B
| $13.2M | 0.01% |
672,288
-47,949
| -7% | -$944K |
|
769
Crane Co
CR
$10.5B
| $13.2M | 0.01% |
97,956
-2,460
| -2% | -$332K |
|
770
MGIC Investment
MTG
$6.54B
| $13.2M | 0.01% |
591,917
+653
| +0.1% | +$14.6K |
|
771
SouthState Bank Corporation
SSB
$10.3B
| $13.2M | 0.01% |
155,596
+1,779
| +1% | +$151K |
|
772
Mohawk Industries
MHK
$8.41B
| $13.2M | 0.01% |
100,698
+3,730
| +4% | +$488K |
|
773
Taylor Morrison
TMHC
$6.89B
| $13.2M | 0.01% |
211,769
-8,555
| -4% | -$532K |
|
774
Brunswick
BC
$4.23B
| $13.1M | 0.01% |
135,722
-2,074
| -2% | -$200K |
|
775
WIX.com
WIX
$9.13B
| $13.1M | 0.01% |
95,078
+701
| +0.7% | +$96.4K |
|