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 |
Apple
AAPL
|
$1.04B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
Microsoft
MSFT
|
$397M |
| 4 |
JPMorgan Chase
JPM
|
$226M |
| 5 |
Amazon
AMZN
|
$179M |
Top Sells
| 1 |
Walmart
WMT
|
$274M |
| 2 |
Eli Lilly
LLY
|
$164M |
| 3 |
NextEra Energy, Inc.
NEE
|
$159M |
| 4 |
Cisco
CSCO
|
$115M |
| 5 |
Accenture
ACN
|
$111M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
UFP Industries
UFPI
$6.08B
| $11.2M | 0.01% |
141,925
+2,190
| +2% | +$174K |
|
852
TopBuild
BLD
$12.3B
| $11.2M | 0.01% |
71,808
+321
| +0.4% | +$50.2K |
|
853
MKS Inc. Common Stock
MKSI
$7.02B
| $11.2M | 0.01% |
131,952
+4,196
| +3% | +$356K |
|
854
SPS Commerce
SPSC
$4.19B
| $11.1M | 0.01% |
86,537
+1,680
| +2% | +$216K |
|
855
Old National Bancorp
ONB
$8.94B
| $11.1M | 0.01% |
616,411
+15,175
| +3% | +$273K |
|
856
Full Truck Alliance
YMM
$13.9B
| $11M | 0.01% |
1,380,206
-26,322
| -2% | -$211K |
|
857
Tencent Music
TME
$37.7B
| $11M | 0.01% |
1,333,071
-28,814
| -2% | -$239K |
|
|
TRTN
858
DELISTED
Triton International Limited
TRTN
| $11M | 0.01% |
160,210
+2,401
| +2% | +$165K |
|
|
FLG
859
Flagstar Financial, Inc.
FLG
$5.39B
| $11M | 0.01% |
426,653
+54,279
| +15% | +$1.4M |
|
860
Kilroy Realty
KRC
$5.05B
| $11M | 0.01% |
283,736
+4,372
| +2% | +$169K |
|
861
Ralph Lauren
RL
$18.9B
| $11M | 0.01% |
103,757
-6,339
| -6% | -$670K |
|
862
Atkore
ATKR
$1.99B
| $10.9M | 0.01% |
95,820
-1,742
| -2% | -$198K |
|
863
Hawaiian Electric Industries
HE
$2.12B
| $10.9M | 0.01% |
259,597
+9,968
| +4% | +$417K |
|
864
Timken Company
TKR
$5.42B
| $10.8M | 0.01% |
153,290
+4,718
| +3% | +$333K |
|
865
Celsius Holdings
CELH
$15B
| $10.8M | 0.01% |
311,436
+8,367
| +3% | +$290K |
|
866
Universal Display
OLED
$6.91B
| $10.8M | 0.01% |
99,950
-540
| -0.5% | -$58.3K |
|
867
RH
RH
$4.7B
| $10.8M | 0.01% |
40,249
-517
| -1% | -$138K |
|
868
Trex
TREX
$6.93B
| $10.7M | 0.01% |
253,925
+545
| +0.2% | +$23.1K |
|
869
AMN Healthcare
AMN
$799M
| $10.7M | 0.01% |
104,317
+1,575
| +2% | +$162K |
|
|
AQUA
870
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.6M | 0.01% |
268,450
+4,464
| +2% | +$177K |
|
871
Black Hills Corp
BKH
$4.35B
| $10.6M | 0.01% |
150,418
+1,434
| +1% | +$101K |
|
872
Houlihan Lokey
HLI
$13.9B
| $10.6M | 0.01% |
121,291
+1,426
| +1% | +$124K |
|
873
SM Energy
SM
$3.09B
| $10.6M | 0.01% |
303,485
+8,581
| +3% | +$299K |
|
874
Grand Canyon Education
LOPE
$5.74B
| $10.5M | 0.01% |
99,735
+17,630
| +21% | +$1.86M |
|
875
Ryman Hospitality Properties
RHP
$6.35B
| $10.5M | 0.01% |
128,738
+7,630
| +6% | +$624K |
|