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 | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.88B
| $14M | 0.01% |
473,573
-3,615
| -0.8% | -$107K |
|
827
CACI
CACI
$10.7B
| $14M | 0.01% |
53,422
-850
| -2% | -$223K |
|
|
STMP
828
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.01% |
42,233
| – | – |
|
829
Regal Rexnord
RRX
$9.39B
| $13.9M | 0.01% |
92,622
-2
| -0% | -$301 |
|
830
Landstar System
LSTR
$4.5B
| $13.9M | 0.01% |
88,202
-1,005
| -1% | -$159K |
|
831
AutoNation
AN
$8.42B
| $13.9M | 0.01% |
114,288
-9,407
| -8% | -$1.15M |
|
832
Acuity Brands
AYI
$10.1B
| $13.9M | 0.01% |
79,919
-1,449
| -2% | -$251K |
|
833
Coherent
COHR
$16.1B
| $13.8M | 0.01% |
231,955
+2,237
| +1% | +$133K |
|
834
Morningstar
MORN
$10.6B
| $13.7M | 0.01% |
53,069
+1,741
| +3% | +$451K |
|
835
STAAR Surgical
STAA
$1.37B
| $13.7M | 0.01% |
106,871
-1,192
| -1% | -$153K |
|
836
Rapid7
RPD
$1.26B
| $13.7M | 0.01% |
121,361
+11,361
| +10% | +$1.28M |
|
837
ManpowerGroup
MAN
$1.75B
| $13.7M | 0.01% |
126,612
-2,500
| -2% | -$271K |
|
838
Digital Turbine
APPS
$480M
| $13.7M | 0.01% |
199,321
+4,256
| +2% | +$293K |
|
839
Hanesbrands
HBI
$2.21B
| $13.7M | 0.01% |
797,803
-25,026
| -3% | -$429K |
|
840
CyberArk
CYBR
$23.6B
| $13.7M | 0.01% |
86,549
+504
| +0.6% | +$79.5K |
|
|
COHR
841
DELISTED
Coherent Inc
COHR
| $13.6M | 0.01% |
54,570
-397
| -0.7% | -$99.3K |
|
842
Fox Factory Holding Corp
FOXF
$1.17B
| $13.6M | 0.01% |
94,408
+1,176
| +1% | +$170K |
|
843
Pure Storage
PSTG
$26.5B
| $13.6M | 0.01% |
541,007
+3,639
| +0.7% | +$91.6K |
|
844
Axalta
AXTA
$6.7B
| $13.6M | 0.01% |
465,942
-4,129
| -0.9% | -$121K |
|
845
Primerica
PRI
$8.74B
| $13.6M | 0.01% |
88,518
-654
| -0.7% | -$100K |
|
846
Ingredion
INGR
$8.08B
| $13.6M | 0.01% |
152,474
-1,185
| -0.8% | -$105K |
|
847
Amcor
AMCR
$19B
| $13.6M | 0.01% |
1,170,675
+21,261
| +2% | +$246K |
|
848
ScottsMiracle-Gro
SMG
$3.5B
| $13.5M | 0.01% |
92,565
-1,241
| -1% | -$182K |
|
|
COR
849
DELISTED
Coresite Realty Corporation
COR
| $13.5M | 0.01% |
97,567
+2,664
| +3% | +$369K |
|
850
Zai Lab
ZLAB
$3.16B
| $13.5M | 0.01% |
127,681
-2,270
| -2% | -$239K |
|