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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8B
| $12.4M | 0.01% |
198,665
-3,016
| -1% | -$188K |
|
752
Vornado Realty Trust
VNO
$7.77B
| $12.3M | 0.01% |
333,209
-13,815
| -4% | -$511K |
|
753
Crane Co
CR
$10.5B
| $12.3M | 0.01% |
80,396
-4,414
| -5% | -$676K |
|
754
Blue Owl Capital
OWL
$12.1B
| $12.3M | 0.01% |
614,273
-184,682
| -23% | -$3.7M |
|
755
Charles River Laboratories
CRL
$7.54B
| $12.3M | 0.01% |
81,407
-3,507
| -4% | -$528K |
|
756
Lithia Motors
LAD
$8.64B
| $12.2M | 0.01% |
41,717
+6,556
| +19% | +$1.92M |
|
757
MGIC Investment
MTG
$6.54B
| $12.2M | 0.01% |
491,916
-35,015
| -7% | -$868K |
|
758
Elastic
ESTC
$9.56B
| $12.2M | 0.01% |
136,514
+26,988
| +25% | +$2.4M |
|
759
Generac Holdings
GNRC
$10.9B
| $12.2M | 0.01% |
96,033
-658
| -0.7% | -$83.3K |
|
760
MasTec
MTZ
$15B
| $12.2M | 0.01% |
104,161
-2,618
| -2% | -$306K |
|
761
HEICO
HEI
$44.1B
| $12.1M | 0.01% |
45,180
-204
| -0.4% | -$54.5K |
|
|
WBA
762
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.01% |
1,076,729
+190,383
| +21% | +$2.13M |
|
763
Voya Financial
VOYA
$7.3B
| $12M | 0.01% |
177,066
-4,873
| -3% | -$330K |
|
764
BorgWarner
BWA
$9.34B
| $12M | 0.01% |
418,079
-17,909
| -4% | -$513K |
|
765
WESCO International
WCC
$10.5B
| $11.9M | 0.01% |
76,860
-2,395
| -3% | -$372K |
|
766
Albemarle
ALB
$8.63B
| $11.9M | 0.01% |
164,823
-11,267
| -6% | -$811K |
|
767
Chord Energy
CHRD
$6.1B
| $11.9M | 0.01% |
105,292
-2,112
| -2% | -$238K |
|
768
Zions Bancorporation
ZION
$8.56B
| $11.8M | 0.01% |
237,604
-1,990
| -0.8% | -$99.2K |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.01% |
1,321,427
+56,432
| +4% | +$505K |
|
770
Essent Group
ESNT
$6.24B
| $11.8M | 0.01% |
204,453
-472
| -0.2% | -$27.2K |
|
771
MGM Resorts International
MGM
$9.79B
| $11.8M | 0.01% |
397,892
+9,100
| +2% | +$270K |
|
772
Lamb Weston
LW
$7.79B
| $11.7M | 0.01% |
220,297
+41,624
| +23% | +$2.22M |
|
773
First Industrial Realty Trust
FR
$6.77B
| $11.7M | 0.01% |
217,028
-3,360
| -2% | -$181K |
|
774
American Airlines Group
AAL
$8.46B
| $11.7M | 0.01% |
1,109,384
+14,478
| +1% | +$153K |
|
775
Regal Rexnord
RRX
$9.39B
| $11.7M | 0.01% |
102,767
-2,792
| -3% | -$318K |
|