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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HEICO
HEI
$44.1B
| $13.9M | 0.01% |
99,977
-3,304
| -3% | -$461K |
|
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.01% |
280,167
-11,813
| -4% | -$587K |
|
853
Ingredion
INGR
$8.08B
| $13.9M | 0.01% |
153,659
-2,519
| -2% | -$228K |
|
854
MasTec
MTZ
$15B
| $13.9M | 0.01% |
130,653
-2,480
| -2% | -$263K |
|
|
LHCG
855
DELISTED
LHC Group LLC
LHCG
| $13.9M | 0.01% |
69,190
-2,754
| -4% | -$552K |
|
856
CACI
CACI
$10.7B
| $13.8M | 0.01% |
54,272
-8,108
| -13% | -$2.07M |
|
857
Evercore
EVR
$13.3B
| $13.8M | 0.01% |
97,959
+3,773
| +4% | +$531K |
|
858
Freshpet
FRPT
$2.6B
| $13.8M | 0.01% |
84,466
-5,504
| -6% | -$897K |
|
859
Littelfuse
LFUS
$6.54B
| $13.7M | 0.01% |
53,887
-2,842
| -5% | -$724K |
|
860
Thor Industries
THO
$5.83B
| $13.7M | 0.01% |
121,199
-10,870
| -8% | -$1.23M |
|
861
Primerica
PRI
$8.74B
| $13.7M | 0.01% |
89,172
-4,266
| -5% | -$653K |
|
862
American Eagle Outfitters
AEO
$3.4B
| $13.6M | 0.01% |
363,207
-9,192
| -2% | -$345K |
|
|
XLRN
863
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.6M | 0.01% |
108,307
-3,688
| -3% | -$463K |
|
864
Mine Safety
MSA
$6.63B
| $13.6M | 0.01% |
82,034
-4,774
| -5% | -$790K |
|
865
NCR Voyix
VYX
$1.73B
| $13.6M | 0.01% |
485,231
-41,517
| -8% | -$1.16M |
|
866
Beam Therapeutics
BEAM
$2.18B
| $13.6M | 0.01% |
105,386
+2,163
| +2% | +$278K |
|
867
Zurn Elkay Water Solutions
ZWS
$7.92B
| $13.6M | 0.01% |
562,148
-17,147
| -3% | -$413K |
|
868
Unum
UNM
$12.6B
| $13.5M | 0.01% |
476,091
-9,252
| -2% | -$263K |
|
869
Varonis Systems
VRNS
$6.41B
| $13.5M | 0.01% |
234,375
-2,476
| -1% | -$143K |
|
870
Chemours
CC
$2.44B
| $13.5M | 0.01% |
387,369
-22,281
| -5% | -$775K |
|
871
STAG Industrial
STAG
$6.68B
| $13.5M | 0.01% |
359,930
-3,571
| -1% | -$134K |
|
|
OSH
872
DELISTED
Oak Street Health, Inc.
OSH
| $13.5M | 0.01% |
229,954
+12,488
| +6% | +$731K |
|
873
Globus Medical
GMED
$8.05B
| $13.4M | 0.01% |
172,709
-18,830
| -10% | -$1.46M |
|
|
FL
874
DELISTED
Foot Locker
FL
| $13.4M | 0.01% |
216,628
-45,930
| -17% | -$2.83M |
|
875
Herbalife
HLF
$958M
| $13.3M | 0.01% |
252,954
+22,753
| +10% | +$1.2M |
|