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
|
$9.2B |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
NextEra Energy, Inc.
NEE
|
$180M |
| 4 |
Texas Instruments
TXN
|
$102M |
| 5 |
Costco
COST
|
$96.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
Applied Materials
AMAT
|
$163M |
| 5 |
Meta Platforms (Facebook)
META
|
$142M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Floor & Decor
FND
$9.42B
| $12.7M | 0.01% |
127,567
-7,877
| -6% | -$785K |
|
777
Light & Wonder
LNW
$7.48B
| $12.7M | 0.01% |
146,835
-8,061
| -5% | -$696K |
|
778
Middleby
MIDD
$7.32B
| $12.7M | 0.01% |
93,629
-6,131
| -6% | -$830K |
|
779
Fabrinet
FN
$13.2B
| $12.6M | 0.01% |
57,359
-3,610
| -6% | -$794K |
|
780
Affiliated Managers Group
AMG
$6.54B
| $12.6M | 0.01% |
67,990
-7,983
| -11% | -$1.48M |
|
781
Lithia Motors
LAD
$8.74B
| $12.6M | 0.01% |
35,161
-5,277
| -13% | -$1.89M |
|
782
Commerce Bancshares
CBSH
$8.08B
| $12.6M | 0.01% |
201,681
-14,001
| -6% | -$872K |
|
783
Chord Energy
CHRD
$5.92B
| $12.6M | 0.01% |
107,404
+2,172
| +2% | +$254K |
|
784
Synovus
SNV
$7.15B
| $12.5M | 0.01% |
244,951
-15,610
| -6% | -$800K |
|
785
Vail Resorts
MTN
$5.87B
| $12.5M | 0.01% |
66,899
-4,901
| -7% | -$919K |
|
786
Voya Financial
VOYA
$7.38B
| $12.5M | 0.01% |
181,939
-5,984
| -3% | -$412K |
|
787
MGIC Investment
MTG
$6.55B
| $12.5M | 0.01% |
526,931
-60,068
| -10% | -$1.42M |
|
788
Ryder
R
$7.64B
| $12.5M | 0.01% |
79,373
-4,336
| -5% | -$680K |
|
789
Glaukos
GKOS
$5.39B
| $12.3M | 0.01% |
82,192
-4,049
| -5% | -$607K |
|
790
Jackson Financial
JXN
$6.65B
| $12.3M | 0.01% |
141,511
-10,704
| -7% | -$932K |
|
791
The Mosaic Company
MOS
$10.3B
| $12.2M | 0.01% |
498,161
-41,618
| -8% | -$1.02M |
|
792
Landstar System
LSTR
$4.58B
| $12.2M | 0.01% |
71,003
-2,368
| -3% | -$407K |
|
793
Commercial Metals
CMC
$6.63B
| $12.2M | 0.01% |
246,006
-10,760
| -4% | -$534K |
|
794
Armstrong World Industries
AWI
$8.58B
| $12.2M | 0.01% |
86,024
-1,939
| -2% | -$274K |
|
795
Tencent Music
TME
$37.7B
| $12.1M | 0.01% |
1,066,079
-88,269
| -8% | -$1M |
|
796
EXL Service
EXLS
$7.26B
| $12.1M | 0.01% |
271,798
-8,637
| -3% | -$383K |
|
797
Samsara
IOT
$24B
| $12M | 0.01% |
274,234
-14,956
| -5% | -$653K |
|
798
Trex
TREX
$6.93B
| $12M | 0.01% |
173,458
-15,025
| -8% | -$1.04M |
|
799
First American
FAF
$6.83B
| $12M | 0.01% |
191,398
-4,520
| -2% | -$282K |
|
800
Lamb Weston
LW
$8.08B
| $11.9M | 0.01% |
178,673
-16,100
| -8% | -$1.08M |
|