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
|
$9.2B |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
NextEra Energy, Inc.
NEE
|
$180M |
| 4 |
Texas Instruments
TXN
|
$102M |
| 5 |
Costco
COST
|
$96.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
Applied Materials
AMAT
|
$163M |
| 5 |
Meta Platforms (Facebook)
META
|
$142M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Essent Group
ESNT
$6.29B
| $11.2M | 0.01% |
204,925
-21,395
| -9% | -$1.16M |
|
827
ESAB
ESAB
$7.15B
| $11.1M | 0.01% |
92,876
-19,810
| -18% | -$2.38M |
|
|
AZEK
828
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.01% |
234,241
-21,090
| -8% | -$1M |
|
829
First Industrial Realty Trust
FR
$6.92B
| $11M | 0.01% |
220,388
-14,301
| -6% | -$717K |
|
830
Mr. Cooper
COOP
$13.6B
| $11M | 0.01% |
114,996
+5
| +0% | +$480 |
|
831
MKS Inc. Common Stock
MKSI
$7.02B
| $11M | 0.01% |
105,328
-7,457
| -7% | -$778K |
|
832
SharkNinja
SN
$16.5B
| $11M | 0.01% |
112,790
-4,529
| -4% | -$441K |
|
833
MACOM Technology Solutions
MTSI
$9.67B
| $11M | 0.01% |
84,506
-116,400
| -58% | -$15.1M |
|
834
Prosperity Bancshares
PB
$6.46B
| $11M | 0.01% |
145,473
-4,758
| -3% | -$359K |
|
835
Lantheus
LNTH
$3.72B
| $10.9M | 0.01% |
121,535
-1,688
| -1% | -$151K |
|
836
Crocs
CROX
$4.72B
| $10.9M | 0.01% |
99,244
-11,599
| -10% | -$1.27M |
|
837
Commault Systems
CVLT
$7.96B
| $10.9M | 0.01% |
71,999
-87,494
| -55% | -$13.2M |
|
838
Elastic
ESTC
$9.21B
| $10.9M | 0.01% |
109,526
-30,438
| -22% | -$3.02M |
|
839
ACI Worldwide
ACIW
$5.19B
| $10.8M | 0.01% |
208,704
-11,870
| -5% | -$616K |
|
840
FMC
FMC
$4.72B
| $10.8M | 0.01% |
222,578
-7,525
| -3% | -$366K |
|
841
Penumbra
PEN
$11B
| $10.8M | 0.01% |
45,502
-4,696
| -9% | -$1.12M |
|
842
IAC Inc
IAC
$2.98B
| $10.8M | 0.01% |
305,279
+112,322
| +58% | +$3.98M |
|
843
HEICO
HEI
$44.8B
| $10.8M | 0.01% |
45,384
-7,951
| -15% | -$1.89M |
|
844
Element Solutions
ESI
$6.33B
| $10.8M | 0.01% |
424,115
-35,711
| -8% | -$908K |
|
845
UGI
UGI
$7.43B
| $10.8M | 0.01% |
380,961
-18,568
| -5% | -$524K |
|
846
Etsy
ETSY
$5.36B
| $10.7M | 0.01% |
203,079
-10,485
| -5% | -$555K |
|
847
NOV
NOV
$4.95B
| $10.7M | 0.01% |
734,205
-33,473
| -4% | -$489K |
|
848
OneMain Financial
OMF
$7.31B
| $10.7M | 0.01% |
204,389
-11,985
| -6% | -$625K |
|
849
Americold
COLD
$3.98B
| $10.6M | 0.01% |
494,885
-22,448
| -4% | -$480K |
|
850
Lattice Semiconductor
LSCC
$9.05B
| $10.6M | 0.01% |
186,474
-16,136
| -8% | -$914K |
|