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 | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$5.32B
| $10.5M | 0.01% |
119,757
| – | – |
|
852
Kirby Corp
KEX
$4.85B
| $10.5M | 0.01% |
109,742
-3,120
| -3% | -$297K |
|
853
OneMain Financial
OMF
$7.22B
| $10.5M | 0.01% |
204,748
-9,865
| -5% | -$504K |
|
854
Rithm Capital
RITM
$6.63B
| $10.4M | 0.01% |
935,136
| – | – |
|
855
NOV
NOV
$4.85B
| $10.4M | 0.01% |
530,231
-42,651
| -7% | -$833K |
|
856
Rivian
RIVN
$16.9B
| $10.3M | 0.01% |
945,042
| – | – |
|
857
Sonoco
SON
$4.54B
| $10.3M | 0.01% |
178,805
-10,457
| -6% | -$605K |
|
858
Generac Holdings
GNRC
$10.9B
| $10.3M | 0.01% |
81,799
-6,711
| -8% | -$847K |
|
859
KB Home
KBH
$4.46B
| $10.3M | 0.01% |
145,430
-4,466
| -3% | -$317K |
|
860
Harley-Davidson
HOG
$3.65B
| $10.3M | 0.01% |
235,433
-5,716
| -2% | -$250K |
|
861
Euronet Worldwide
EEFT
$3.57B
| $10.3M | 0.01% |
93,275
+1,907
| +2% | +$210K |
|
862
On Holding
ONON
$14B
| $10.2M | 0.01% |
289,607
-81,701
| -22% | -$2.89M |
|
863
Assured Guaranty
AGO
$3.89B
| $10.2M | 0.01% |
116,737
+8,187
| +8% | +$714K |
|
864
Armstrong World Industries
AWI
$8.47B
| $10.2M | 0.01% |
81,921
-2,339
| -3% | -$291K |
|
865
Option Care Health
OPCH
$4.66B
| $10.2M | 0.01% |
302,626
-6,746
| -2% | -$226K |
|
866
Element Solutions
ESI
$6.24B
| $10.1M | 0.01% |
405,912
-10,117
| -2% | -$253K |
|
867
Polaris
PII
$3.29B
| $10.1M | 0.01% |
101,209
-5,732
| -5% | -$574K |
|
868
Prosperity Bancshares
PB
$6.4B
| $10.1M | 0.01% |
153,439
+793
| +0.5% | +$52.2K |
|
869
Darling Ingredients
DAR
$4.95B
| $10.1M | 0.01% |
216,917
-6,703
| -3% | -$312K |
|
870
Tenable Holdings
TENB
$3.63B
| $10.1M | 0.01% |
203,768
+2,141
| +1% | +$106K |
|
871
Sealed Air
SEE
$4.83B
| $10.1M | 0.01% |
270,529
-3,580
| -1% | -$133K |
|
|
AZPN
872
DELISTED
Aspen Technology Inc
AZPN
| $10M | 0.01% |
47,092
+5,739
| +14% | +$1.22M |
|
873
Air Lease Corp
AL
$7.11B
| $9.97M | 0.01% |
193,749
-3,447
| -2% | -$177K |
|
874
Vipshop
VIPS
$8.85B
| $9.97M | 0.01% |
602,118
-19,042
| -3% | -$315K |
|
875
Cirrus Logic
CRUS
$5.78B
| $9.93M | 0.01% |
107,331
-194,743
| -64% | -$18M |
|