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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$3.02B
| $13.1M | 0.01% |
221,990
-16,228
| -7% | -$954K |
|
777
Dropbox
DBX
$8.27B
| $13M | 0.01% |
536,943
-1,190,112
| -69% | -$28.9M |
|
778
Hyatt Hotels
H
$13.7B
| $13M | 0.01% |
81,185
-221
| -0.3% | -$35.3K |
|
779
Churchill Downs
CHDN
$6.83B
| $12.9M | 0.01% |
104,542
-25,849
| -20% | -$3.2M |
|
780
Essent Group
ESNT
$6.29B
| $12.9M | 0.01% |
217,376
-5,735
| -3% | -$341K |
|
781
Popular Inc
BPOP
$8.46B
| $12.9M | 0.01% |
146,701
-6,758
| -4% | -$595K |
|
782
Western Alliance Bancorporation
WAL
$9.84B
| $12.9M | 0.01% |
201,223
+3,400
| +2% | +$218K |
|
783
Paylocity
PCTY
$9.41B
| $12.9M | 0.01% |
75,129
-133
| -0.2% | -$22.9K |
|
784
Littelfuse
LFUS
$6.65B
| $12.9M | 0.01% |
53,174
-2,574
| -5% | -$624K |
|
785
Hasbro
HAS
$11.1B
| $12.9M | 0.01% |
227,869
-8,686
| -4% | -$491K |
|
786
Comerica
CMA
$8.97B
| $12.8M | 0.01% |
233,546
-13,379
| -5% | -$736K |
|
787
Ryman Hospitality Properties
RHP
$6.39B
| $12.8M | 0.01% |
110,840
+202
| +0.2% | +$23.4K |
|
|
AZEK
788
DELISTED
The AZEK Co
AZEK
| $12.8M | 0.01% |
255,133
+5,882
| +2% | +$295K |
|
789
Americold
COLD
$3.86B
| $12.8M | 0.01% |
513,955
+11,220
| +2% | +$280K |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $12.8M | 0.01% |
356,722
-21,087
| -6% | -$757K |
|
791
ESAB
ESAB
$6.97B
| $12.8M | 0.01% |
115,435
-1,275
| -1% | -$141K |
|
792
Dentsply Sirona
XRAY
$2.75B
| $12.7M | 0.01% |
382,796
-17,914
| -4% | -$595K |
|
793
Cognex
CGNX
$7.56B
| $12.7M | 0.01% |
298,776
-4,728
| -2% | -$201K |
|
794
Wintrust Financial
WTFC
$9.16B
| $12.7M | 0.01% |
121,184
-1,341
| -1% | -$140K |
|
795
Novanta
NOVT
$4.21B
| $12.6M | 0.01% |
72,115
+668
| +0.9% | +$117K |
|
796
New York Times
NYT
$9.48B
| $12.6M | 0.01% |
290,792
-8,293
| -3% | -$358K |
|
797
Houlihan Lokey
HLI
$14.5B
| $12.6M | 0.01% |
98,004
+1,823
| +2% | +$234K |
|
798
FTI Consulting
FCN
$5.3B
| $12.5M | 0.01% |
59,332
-136,611
| -70% | -$28.7M |
|
799
Mueller Industries
MLI
$10.9B
| $12.5M | 0.01% |
231,183
+344
| +0.1% | +$18.6K |
|
800
Toast
TOST
$23.6B
| $12.5M | 0.01% |
500,197
-1,690
| -0.3% | -$42.1K |
|