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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.01% |
235,536
-8,343
| -3% | -$469K |
|
752
Americold
COLD
$3.76B
| $13.2M | 0.01% |
517,902
+3,947
| +0.8% | +$101K |
|
753
Littelfuse
LFUS
$6.54B
| $13.2M | 0.01% |
51,625
-1,549
| -3% | -$396K |
|
754
MGIC Investment
MTG
$6.54B
| $13.2M | 0.01% |
612,140
+20,223
| +3% | +$436K |
|
755
DT Midstream
DTM
$10.9B
| $13.2M | 0.01% |
185,425
+8,983
| +5% | +$638K |
|
756
TKO Group
TKO
$16B
| $13.1M | 0.01% |
121,652
+18,466
| +18% | +$1.99M |
|
|
SWN
757
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.01% |
1,947,121
-46,348
| -2% | -$312K |
|
758
Voya Financial
VOYA
$7.3B
| $13.1M | 0.01% |
183,932
+3,279
| +2% | +$233K |
|
759
Insmed
INSM
$30.8B
| $13.1M | 0.01% |
195,062
+4,345
| +2% | +$291K |
|
760
Houlihan Lokey
HLI
$14.1B
| $13M | 0.01% |
96,483
-1,521
| -2% | -$205K |
|
761
Landstar System
LSTR
$4.5B
| $13M | 0.01% |
70,512
-239
| -0.3% | -$44.1K |
|
762
Hasbro
HAS
$10.9B
| $13M | 0.01% |
222,002
-5,867
| -3% | -$343K |
|
763
SPS Commerce
SPSC
$4.18B
| $13M | 0.01% |
69,019
-4,759
| -6% | -$895K |
|
764
Ziff Davis
ZD
$1.5B
| $12.9M | 0.01% |
235,076
+5,396
| +2% | +$297K |
|
765
Ralph Lauren
RL
$18.9B
| $12.9M | 0.01% |
73,655
-2,392
| -3% | -$419K |
|
766
Commercial Metals
CMC
$6.53B
| $12.9M | 0.01% |
233,882
+24,448
| +12% | +$1.34M |
|
767
Gentex
GNTX
$6.15B
| $12.9M | 0.01% |
381,293
-16,821
| -4% | -$567K |
|
768
Essent Group
ESNT
$6.24B
| $12.9M | 0.01% |
228,738
+11,362
| +5% | +$638K |
|
769
Roku
ROKU
$14B
| $12.8M | 0.01% |
213,272
-2,620
| -1% | -$157K |
|
770
Vail Resorts
MTN
$5.37B
| $12.7M | 0.01% |
70,704
-231
| -0.3% | -$41.6K |
|
771
Robert Half
RHI
$3.56B
| $12.7M | 0.01% |
198,437
+2,860
| +1% | +$183K |
|
772
Western Alliance Bancorporation
WAL
$9.8B
| $12.7M | 0.01% |
201,981
+758
| +0.4% | +$47.6K |
|
773
Wintrust Financial
WTFC
$9.17B
| $12.7M | 0.01% |
128,440
+7,256
| +6% | +$715K |
|
774
Halozyme
HALO
$8.87B
| $12.6M | 0.01% |
241,568
+8,395
| +4% | +$440K |
|
775
FTI Consulting
FCN
$5.23B
| $12.6M | 0.01% |
58,683
-649
| -1% | -$140K |
|