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
|
+$2.5B |
| 2 |
Meta Platforms (Facebook)
META
|
+$334M |
| 3 |
Abbott
ABT
|
+$271M |
| 4 |
Stryker
SYK
|
+$155M |
| 5 |
McDonald's
MCD
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Costco
COST
|
+$440M |
| 3 |
Oracle
ORCL
|
+$194M |
| 4 |
Micron Technology
MU
|
+$192M |
| 5 |
Gilead Sciences
GILD
|
+$157M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AES
AES
$9.05B
| $10.2M | 0.01% |
819,332
-306,779
| -27% | -$3.81M |
|
827
Chart Industries
GTLS
$8.95B
| $10.1M | 0.01% |
70,202
+15,209
| +28% | +$2.2M |
|
828
STAG Industrial
STAG
$6.7B
| $10.1M | 0.01% |
280,363
-19,768
| -7% | -$714K |
|
829
Exact Sciences
EXAS
$10.3B
| $10.1M | 0.01% |
233,358
-3,961
| -2% | -$171K |
|
830
Vail Resorts
MTN
$5.39B
| $10.1M | 0.01% |
63,078
-3,821
| -6% | -$611K |
|
831
Jackson Financial
JXN
$6.73B
| $10.1M | 0.01% |
120,262
-21,249
| -15% | -$1.78M |
|
832
Crocs
CROX
$4.41B
| $10M | 0.01% |
94,321
-4,923
| -5% | -$523K |
|
833
Floor & Decor
FND
$9.15B
| $10M | 0.01% |
124,311
-3,256
| -3% | -$262K |
|
834
Mohawk Industries
MHK
$8.42B
| $9.94M | 0.01% |
87,035
+510
| +0.6% | +$58.2K |
|
835
Nexstar Media Group
NXST
$6.01B
| $9.91M | 0.01% |
55,289
-2,986
| -5% | -$535K |
|
836
Rithm Capital
RITM
$6.65B
| $9.9M | 0.01% |
864,817
-55,445
| -6% | -$635K |
|
837
Dutch Bros
BROS
$8.25B
| $9.89M | 0.01% |
+160,198
| New | +$9.89M |
|
838
Lincoln National
LNC
$7.85B
| $9.88M | 0.01% |
275,159
+9,108
| +3% | +$327K |
|
839
Celanese
CE
$4.87B
| $9.86M | 0.01% |
173,633
-21,065
| -11% | -$1.2M |
|
840
Skechers
SKX
$9.5B
| $9.85M | 0.01% |
173,391
-60,013
| -26% | -$3.41M |
|
841
Fluor
FLR
$6.68B
| $9.83M | 0.01% |
274,296
-6,459
| -2% | -$231K |
|
842
Matador Resources
MTDR
$6.1B
| $9.82M | 0.01% |
192,197
-7,333
| -4% | -$375K |
|
843
Brinker International
EAT
$6.83B
| $9.81M | 0.01% |
+65,847
| New | +$9.81M |
|
844
UMB Financial
UMBF
$9.3B
| $9.8M | 0.01% |
96,964
+13,443
| +16% | +$1.36M |
|
845
Ryman Hospitality Properties
RHP
$6.34B
| $9.76M | 0.01% |
106,766
-482
| -0.4% | -$44.1K |
|
846
Alkermes
ALKS
$4.42B
| $9.68M | 0.01% |
293,190
+3,391
| +1% | +$112K |
|
847
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $9.61M | 0.01% |
214,066
+2,335
| +1% | +$105K |
|
848
Aurora
AUR
$10B
| $9.61M | 0.01% |
+1,429,051
| New | +$9.61M |
|
849
Vipshop
VIPS
$8.83B
| $9.56M | 0.01% |
609,807
-59,621
| -9% | -$935K |
|
850
Etsy
ETSY
$5.78B
| $9.55M | 0.01% |
202,414
-665
| -0.3% | -$31.4K |
|