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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mattel
MAT
$5.8B
| $15.9M | 0.01% |
790,647
-20,391
| -3% | -$410K |
|
777
First American
FAF
$6.93B
| $15.8M | 0.01% |
254,002
-18,845
| -7% | -$1.17M |
|
778
Envista
NVST
$3.59B
| $15.8M | 0.01% |
364,888
-16,279
| -4% | -$703K |
|
779
Olin
OLN
$3.09B
| $15.8M | 0.01% |
340,770
-21,819
| -6% | -$1.01M |
|
780
Coterra Energy
CTRA
$18.6B
| $15.8M | 0.01% |
902,117
-31,919
| -3% | -$557K |
|
|
JOBS
781
DELISTED
51job, Inc.
JOBS
| $15.8M | 0.01% |
202,523
+140,778
| +228% | +$10.9M |
|
782
Stifel
SF
$11.8B
| $15.7M | 0.01% |
242,600
-2,629
| -1% | -$171K |
|
783
Leggett & Platt
LEG
$1.34B
| $15.7M | 0.01% |
303,588
-16,763
| -5% | -$868K |
|
784
Affiliated Managers Group
AMG
$6.7B
| $15.7M | 0.01% |
101,945
-10,478
| -9% | -$1.62M |
|
785
Janus Henderson
JHG
$7.08B
| $15.7M | 0.01% |
403,517
-25,215
| -6% | -$979K |
|
786
SLM Corp
SLM
$6.05B
| $15.6M | 0.01% |
745,730
-133,740
| -15% | -$2.8M |
|
787
Woodward
WWD
$14.4B
| $15.6M | 0.01% |
126,953
-4,644
| -4% | -$571K |
|
788
Denali Therapeutics
DNLI
$2.17B
| $15.6M | 0.01% |
198,661
+35,329
| +22% | +$2.77M |
|
789
Azenta
AZTA
$1.43B
| $15.6M | 0.01% |
163,317
+6,688
| +4% | +$637K |
|
790
OGE Energy
OGE
$8.9B
| $15.5M | 0.01% |
461,114
-377,623
| -45% | -$12.7M |
|
791
Fate Therapeutics
FATE
$118M
| $15.5M | 0.01% |
178,725
-1,952
| -1% | -$169K |
|
792
Pinnacle Financial Partners
PNFP
$7.59B
| $15.5M | 0.01% |
175,674
-3,713
| -2% | -$328K |
|
793
AerCap
AER
$22.1B
| $15.4M | 0.01% |
301,410
+11,990
| +4% | +$614K |
|
794
Pacific Biosciences
PACB
$378M
| $15.4M | 0.01% |
441,380
+1,292
| +0.3% | +$45.2K |
|
795
Sonoco
SON
$4.66B
| $15.4M | 0.01% |
230,394
-21,676
| -9% | -$1.45M |
|
796
SEI Investments
SEIC
$10.9B
| $15.4M | 0.01% |
248,467
-10,745
| -4% | -$666K |
|
797
Hanesbrands
HBI
$2.25B
| $15.4M | 0.01% |
822,829
-48,109
| -6% | -$898K |
|
798
Toll Brothers
TOL
$14.2B
| $15.4M | 0.01% |
265,607
-11,086
| -4% | -$641K |
|
799
ManpowerGroup
MAN
$1.83B
| $15.4M | 0.01% |
129,112
-15,379
| -11% | -$1.83M |
|
800
Euronet Worldwide
EEFT
$3.62B
| $15.3M | 0.01% |
113,269
-4,728
| -4% | -$640K |
|