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 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Accenture
ACN
|
+$133M |
| 4 |
KLA
KLAC
|
+$115M |
| 5 |
Autodesk
ADSK
|
+$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.72B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$505M |
| 3 |
Costco
COST
|
+$422M |
| 4 |
Home Depot
HD
|
+$348M |
| 5 |
Bank of America
BAC
|
+$259M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GXO Logistics
GXO
$5.83B
| $10.2M | 0.01% |
201,734
-4,656
| -2% | -$235K |
|
852
Sensata Technologies
ST
$4.67B
| $10.1M | 0.01% |
271,058
+7,498
| +3% | +$280K |
|
853
Brink's
BCO
$4.8B
| $10.1M | 0.01% |
98,954
+2,079
| +2% | +$213K |
|
854
SiteOne Landscape Supply
SITE
$6.43B
| $10.1M | 0.01% |
83,456
+2,185
| +3% | +$265K |
|
855
KB Home
KBH
$4.49B
| $10.1M | 0.01% |
144,014
-1,416
| -1% | -$99.4K |
|
856
Kyndryl
KD
$7.81B
| $10.1M | 0.01% |
383,652
-13,661
| -3% | -$359K |
|
857
Radian Group
RDN
$4.75B
| $10M | 0.01% |
321,457
-3,351
| -1% | -$104K |
|
858
Mattel
MAT
$5.82B
| $9.94M | 0.01% |
611,512
-2,566
| -0.4% | -$41.7K |
|
859
Timken Company
TKR
$5.33B
| $9.93M | 0.01% |
123,882
+4,125
| +3% | +$331K |
|
860
Starwood Property Trust
STWD
$7.61B
| $9.92M | 0.01% |
523,992
+2,308
| +0.4% | +$43.7K |
|
861
Armstrong World Industries
AWI
$8.48B
| $9.92M | 0.01% |
87,602
+5,681
| +7% | +$643K |
|
862
Westlake Corp
WLK
$11.1B
| $9.86M | 0.01% |
68,051
+3,638
| +6% | +$527K |
|
863
Whirlpool
WHR
$5.19B
| $9.81M | 0.01% |
95,942
+582
| +0.6% | +$59.5K |
|
864
SM Energy
SM
$3.06B
| $9.78M | 0.01% |
226,226
+8,225
| +4% | +$356K |
|
865
Euronet Worldwide
EEFT
$3.61B
| $9.77M | 0.01% |
94,394
+1,119
| +1% | +$116K |
|
866
Paylocity
PCTY
$9.5B
| $9.77M | 0.01% |
74,090
-1,039
| -1% | -$137K |
|
|
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.75M | 0.01% |
751,251
-38,694
| -5% | -$502K |
|
868
Premier
PINC
$2.21B
| $9.75M | 0.01% |
522,208
-139,154
| -21% | -$2.6M |
|
869
Cytokinetics
CYTK
$6.1B
| $9.74M | 0.01% |
179,737
+48,596
| +37% | +$2.63M |
|
870
HEICO
HEI
$44.5B
| $9.72M | 0.01% |
43,455
-3,466
| -7% | -$775K |
|
871
Brunswick
BC
$4.26B
| $9.69M | 0.01% |
133,209
-2,513
| -2% | -$183K |
|
872
Atkore
ATKR
$2.01B
| $9.68M | 0.01% |
71,763
+2,124
| +3% | +$287K |
|
873
National Fuel Gas
NFG
$7.81B
| $9.67M | 0.01% |
178,447
+8,848
| +5% | +$479K |
|
874
Franklin Electric
FELE
$4.25B
| $9.64M | 0.01% |
100,089
-2,910
| -3% | -$280K |
|
875
Louisiana-Pacific
LPX
$6.7B
| $9.64M | 0.01% |
117,069
+2,093
| +2% | +$172K |
|