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 | |
|---|---|---|---|---|---|---|
801
Upwork
UPWK
$2.17B
| $15.3M | 0.01% |
262,800
+28,723
| +12% | +$1.67M |
|
802
Post Holdings
POST
$5.76B
| $15.2M | 0.01% |
214,615
-1,521
| -0.7% | -$108K |
|
803
Brixmor Property Group
BRX
$8.6B
| $15.2M | 0.01% |
665,016
-16,381
| -2% | -$375K |
|
804
Acuity Brands
AYI
$10.4B
| $15.2M | 0.01% |
81,368
-3,446
| -4% | -$644K |
|
|
PLAN
805
DELISTED
Anaplan, Inc.
PLAN
| $15.2M | 0.01% |
285,383
+1,971
| +0.7% | +$105K |
|
806
Synovus
SNV
$7.19B
| $15.2M | 0.01% |
346,192
-6,200
| -2% | -$272K |
|
807
Texas Roadhouse
TXRH
$11.1B
| $15.2M | 0.01% |
157,887
+316
| +0.2% | +$30.4K |
|
808
Silicon Laboratories
SLAB
$4.45B
| $15.2M | 0.01% |
99,075
-5,621
| -5% | -$861K |
|
809
MDU Resources
MDU
$3.35B
| $15.1M | 0.01% |
1,269,666
-52,543
| -4% | -$626K |
|
810
First Industrial Realty Trust
FR
$6.97B
| $15.1M | 0.01% |
289,495
-12,803
| -4% | -$669K |
|
811
Concentrix
CNXC
$3.4B
| $15.1M | 0.01% |
93,912
-1,717
| -2% | -$276K |
|
812
Popular Inc
BPOP
$8.43B
| $15M | 0.01% |
199,779
-2,880
| -1% | -$216K |
|
813
Tetra Tech
TTEK
$9.51B
| $15M | 0.01% |
612,880
-37,310
| -6% | -$911K |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $15M | 0.01% |
208,956
-9,447
| -4% | -$676K |
|
815
Wyndham Hotels & Resorts
WH
$6.75B
| $14.9M | 0.01% |
206,367
-12,443
| -6% | -$899K |
|
816
Dick's Sporting Goods
DKS
$20.7B
| $14.9M | 0.01% |
148,784
-12,078
| -8% | -$1.21M |
|
817
Marriott Vacations Worldwide
VAC
$2.75B
| $14.9M | 0.01% |
93,416
-1,790
| -2% | -$285K |
|
818
Advanced Drainage Systems
WMS
$11.4B
| $14.9M | 0.01% |
127,564
-2,528
| -2% | -$295K |
|
819
Louisiana-Pacific
LPX
$6.81B
| $14.8M | 0.01% |
246,280
-29,703
| -11% | -$1.79M |
|
820
Digital Turbine
APPS
$494M
| $14.8M | 0.01% |
195,065
-5,677
| -3% | -$432K |
|
821
Nutanix
NTNX
$21.7B
| $14.8M | 0.01% |
386,749
-26,580
| -6% | -$1.02M |
|
822
Skechers
SKX
$9.49B
| $14.7M | 0.01% |
295,967
+3,219
| +1% | +$160K |
|
823
Virgin Galactic
SPCE
$188M
| $14.7M | 0.01% |
16,021
+8,126
| +103% | +$7.48M |
|
824
TopBuild
BLD
$12B
| $14.7M | 0.01% |
74,389
-4,655
| -6% | -$921K |
|
825
Omnicell
OMCL
$1.53B
| $14.7M | 0.01% |
96,997
-5,813
| -6% | -$880K |
|