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 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
Costco
COST
|
+$174M |
| 4 |
Home Depot
HD
|
+$157M |
| 5 |
Airbnb
ABNB
|
+$137M |
Top Sells
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
Merck
MRK
|
+$261M |
| 4 |
Walt Disney
DIS
|
+$232M |
| 5 |
Texas Instruments
TXN
|
+$201M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Thor Industries
THO
$5.66B
| $11.4M | 0.01% |
97,346
+1,816
| +2% | +$213K |
|
827
Hexcel
HXL
$4.93B
| $11.4M | 0.01% |
156,730
-1,005
| -0.6% | -$73.2K |
|
828
Whirlpool
WHR
$5.24B
| $11.4M | 0.01% |
95,360
+1,817
| +2% | +$217K |
|
829
Procore
PCOR
$10.3B
| $11.4M | 0.01% |
138,151
-2,013
| -1% | -$165K |
|
830
First American
FAF
$6.74B
| $11.3M | 0.01% |
185,730
-3,181
| -2% | -$194K |
|
831
Valvoline
VVV
$5B
| $11.3M | 0.01% |
253,569
-35,441
| -12% | -$1.58M |
|
832
Nextracker
NXT
$10B
| $11.3M | 0.01% |
+200,112
| New | +$11.3M |
|
|
AMED
833
DELISTED
Amedisys
AMED
| $11.2M | 0.01% |
121,956
+63,411
| +108% | +$5.84M |
|
834
Penumbra
PEN
$10.6B
| $11.2M | 0.01% |
50,078
-14,930
| -23% | -$3.33M |
|
835
GXO Logistics
GXO
$5.76B
| $11.1M | 0.01% |
206,390
+960
| +0.5% | +$51.6K |
|
836
Franklin Electric
FELE
$4.2B
| $11M | 0.01% |
102,999
-2,562
| -2% | -$274K |
|
837
Flowserve
FLS
$7.35B
| $10.9M | 0.01% |
239,594
-4,368
| -2% | -$200K |
|
838
Radian Group
RDN
$4.73B
| $10.9M | 0.01% |
324,808
-9,957
| -3% | -$333K |
|
839
SM Energy
SM
$3.14B
| $10.9M | 0.01% |
218,001
-4,673
| -2% | -$233K |
|
840
Civitas Resources
CIVI
$3.13B
| $10.9M | 0.01% |
143,063
+8,100
| +6% | +$615K |
|
841
Zions Bancorporation
ZION
$8.56B
| $10.9M | 0.01% |
250,061
+31,968
| +15% | +$1.39M |
|
842
DT Midstream
DTM
$10.9B
| $10.8M | 0.01% |
176,442
+6,863
| +4% | +$419K |
|
843
Vaxcyte
PCVX
$4.15B
| $10.7M | 0.01% |
156,986
+58,851
| +60% | +$4.02M |
|
844
Synovus
SNV
$7.13B
| $10.7M | 0.01% |
267,339
-5,487
| -2% | -$220K |
|
845
Ryder
R
$7.61B
| $10.7M | 0.01% |
88,997
-2,574
| -3% | -$309K |
|
846
Abercrombie & Fitch
ANF
$4.54B
| $10.7M | 0.01% |
+85,066
| New | +$10.7M |
|
847
Starwood Property Trust
STWD
$7.6B
| $10.6M | 0.01% |
521,684
-12,092
| -2% | -$246K |
|
848
Unity
U
$18.2B
| $10.6M | 0.01% |
396,726
-20,558
| -5% | -$549K |
|
849
Frontier Communications
FYBR
$9.35B
| $10.5M | 0.01% |
429,187
-9,702
| -2% | -$238K |
|
850
Invesco
IVZ
$9.88B
| $10.5M | 0.01% |
633,796
-7,108
| -1% | -$118K |
|