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 |
Netflix
NFLX
|
+$376M |
| 2 |
Charter Communications
CHTR
|
+$360M |
| 3 |
Costco
COST
|
+$202M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$185M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$211M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$174M |
| 3 |
Labcorp
LH
|
+$151M |
| 4 |
Stryker
SYK
|
+$128M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$115M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$5.98B
| $14.6M | 0.01% |
95,912
-2,455
| -2% | -$373K |
|
802
Texas Roadhouse
TXRH
$11B
| $14.6M | 0.01% |
159,469
+1,582
| +1% | +$144K |
|
803
Woodward
WWD
$14.3B
| $14.5M | 0.01% |
128,128
+1,175
| +0.9% | +$133K |
|
804
Teradata
TDC
$1.99B
| $14.5M | 0.01% |
252,789
-4,082
| -2% | -$234K |
|
805
Lumentum
LITE
$11.5B
| $14.5M | 0.01% |
173,062
+2,875
| +2% | +$240K |
|
806
Omnicell
OMCL
$1.46B
| $14.4M | 0.01% |
97,272
+275
| +0.3% | +$40.8K |
|
807
Euronet Worldwide
EEFT
$3.57B
| $14.4M | 0.01% |
113,142
-127
| -0.1% | -$16.2K |
|
808
SEI Investments
SEIC
$10.7B
| $14.4M | 0.01% |
242,031
-6,436
| -3% | -$382K |
|
|
MRTX
809
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.3M | 0.01% |
81,059
-683
| -0.8% | -$121K |
|
810
STAG Industrial
STAG
$6.68B
| $14.3M | 0.01% |
364,632
+4,702
| +1% | +$185K |
|
811
Varonis Systems
VRNS
$6.31B
| $14.3M | 0.01% |
234,701
+326
| +0.1% | +$19.8K |
|
812
Saia
SAIA
$8.19B
| $14.3M | 0.01% |
59,891
-2
| -0% | -$476 |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $14.2M | 0.01% |
208,847
-109
| -0.1% | -$7.41K |
|
814
Toll Brothers
TOL
$13.8B
| $14.2M | 0.01% |
256,551
-9,056
| -3% | -$501K |
|
815
Louisiana-Pacific
LPX
$6.64B
| $14.2M | 0.01% |
230,969
-15,311
| -6% | -$940K |
|
816
Perrigo
PRGO
$3.04B
| $14.2M | 0.01% |
299,088
-5,452
| -2% | -$258K |
|
817
GDS Holdings
GDS
$6.42B
| $14.1M | 0.01% |
249,801
+6,845
| +3% | +$387K |
|
818
Ziff Davis
ZD
$1.5B
| $14.1M | 0.01% |
118,901
-829
| -0.7% | -$98.5K |
|
819
Silicon Laboratories
SLAB
$4.34B
| $14.1M | 0.01% |
100,616
+1,541
| +2% | +$216K |
|
820
Advanced Drainage Systems
WMS
$11B
| $14.1M | 0.01% |
130,258
+2,694
| +2% | +$291K |
|
821
Synaptics
SYNA
$2.67B
| $14.1M | 0.01% |
78,272
+445
| +0.6% | +$80K |
|
822
BlackLine
BL
$3.32B
| $14.1M | 0.01% |
119,069
+638
| +0.5% | +$75.3K |
|
823
MDU Resources
MDU
$3.36B
| $14.1M | 0.01% |
1,245,871
-23,795
| -2% | -$268K |
|
824
Royal Gold
RGLD
$12.3B
| $14.1M | 0.01% |
147,200
-3,790
| -3% | -$362K |
|
825
Prosperity Bancshares
PB
$6.4B
| $14M | 0.01% |
197,308
-4,456
| -2% | -$317K |
|