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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$6.74B
| $11.7M | 0.01% |
178,029
-13,369
| -7% | -$877K |
|
777
Bright Horizons
BFAM
$6.36B
| $11.7M | 0.01% |
91,911
-216
| -0.2% | -$27.4K |
|
778
Lantheus
LNTH
$3.57B
| $11.7M | 0.01% |
119,560
-1,975
| -2% | -$193K |
|
779
Ryder
R
$7.61B
| $11.7M | 0.01% |
81,102
+1,729
| +2% | +$249K |
|
780
Masimo
MASI
$7.92B
| $11.6M | 0.01% |
69,875
-354
| -0.5% | -$59K |
|
781
ACI Worldwide
ACIW
$5.17B
| $11.4M | 0.01% |
208,791
+87
| +0% | +$4.76K |
|
782
Louisiana-Pacific
LPX
$6.64B
| $11.4M | 0.01% |
123,695
+859
| +0.7% | +$79K |
|
783
Alaska Air
ALK
$7.22B
| $11.4M | 0.01% |
231,056
+10,986
| +5% | +$541K |
|
784
Commault Systems
CVLT
$7.84B
| $11.3M | 0.01% |
71,822
-177
| -0.2% | -$27.9K |
|
785
Lattice Semiconductor
LSCC
$9.06B
| $11.3M | 0.01% |
215,652
+29,178
| +16% | +$1.53M |
|
786
nVent Electric
NVT
$15.3B
| $11.3M | 0.01% |
215,216
-72,269
| -25% | -$3.79M |
|
787
Affiliated Managers Group
AMG
$6.6B
| $11.3M | 0.01% |
67,069
-921
| -1% | -$155K |
|
788
SLM Corp
SLM
$6.01B
| $11.3M | 0.01% |
383,357
+2,684
| +0.7% | +$78.8K |
|
789
NOV
NOV
$4.85B
| $11.2M | 0.01% |
737,177
+2,972
| +0.4% | +$45.2K |
|
790
Armstrong World Industries
AWI
$8.47B
| $11.2M | 0.01% |
79,438
-6,586
| -8% | -$928K |
|
791
Alcoa
AA
$8.01B
| $11.2M | 0.01% |
366,410
+5,678
| +2% | +$173K |
|
792
Mattel
MAT
$5.78B
| $11.2M | 0.01% |
574,343
-6,451
| -1% | -$125K |
|
793
WEX
WEX
$5.81B
| $11.2M | 0.01% |
71,025
-1,696
| -2% | -$266K |
|
794
Maplebear
CART
$12.4B
| $11.1M | 0.01% |
279,320
+5,051
| +2% | +$201K |
|
795
Fabrinet
FN
$13.3B
| $11.1M | 0.01% |
56,111
-1,248
| -2% | -$246K |
|
796
Kyndryl
KD
$7.49B
| $11.1M | 0.01% |
352,493
+12,243
| +4% | +$384K |
|
797
Simpson Manufacturing
SSD
$7.97B
| $11.1M | 0.01% |
70,381
-291
| -0.4% | -$45.7K |
|
798
Qorvo
QRVO
$8.26B
| $11M | 0.01% |
151,877
-11,933
| -7% | -$864K |
|
|
AZEK
799
DELISTED
The AZEK Co
AZEK
| $11M | 0.01% |
224,164
-10,077
| -4% | -$493K |
|
800
Valmont Industries
VMI
$7.45B
| $11M | 0.01% |
38,398
-274
| -0.7% | -$78.2K |
|