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
|
$9.2B |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
NextEra Energy, Inc.
NEE
|
$180M |
| 4 |
Texas Instruments
TXN
|
$102M |
| 5 |
Costco
COST
|
$96.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
Applied Materials
AMAT
|
$163M |
| 5 |
Meta Platforms (Facebook)
META
|
$142M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$8.02B
| $10.6M | 0.01% |
32,150
+1,048
| +3% | +$344K |
|
852
SLM Corp
SLM
$6.59B
| $10.5M | 0.01% |
380,673
-67,123
| -15% | -$1.85M |
|
|
AMED
853
DELISTED
Amedisys
AMED
| $10.5M | 0.01% |
115,619
-49,043
| -30% | -$4.45M |
|
854
Chart Industries
GTLS
$8.95B
| $10.5M | 0.01% |
54,993
-1,937
| -3% | -$370K |
|
855
Q2 Holdings
QTWO
$4.96B
| $10.5M | 0.01% |
104,108
-1,957
| -2% | -$197K |
|
856
Lazard
LAZ
$5.41B
| $10.5M | 0.01% |
203,185
+4
| +0% | +$206 |
|
857
AGCO
AGCO
$8.3B
| $10.4M | 0.01% |
111,787
-6,707
| -6% | -$627K |
|
858
Old National Bancorp
ONB
$9.12B
| $10.4M | 0.01% |
480,971
-27,830
| -5% | -$604K |
|
859
PVH
PVH
$4.29B
| $10.4M | 0.01% |
98,271
-12,430
| -11% | -$1.31M |
|
860
Lear
LEA
$5.96B
| $10.3M | 0.01% |
109,199
-8,642
| -7% | -$818K |
|
861
Littelfuse
LFUS
$6.51B
| $10.3M | 0.01% |
43,845
-4,226
| -9% | -$996K |
|
862
Mohawk Industries
MHK
$8.78B
| $10.3M | 0.01% |
86,525
-9,745
| -10% | -$1.16M |
|
863
Mattel
MAT
$6.13B
| $10.3M | 0.01% |
580,794
-42,694
| -7% | -$757K |
|
864
HF Sinclair
DINO
$9.65B
| $10.3M | 0.01% |
293,736
-12,129
| -4% | -$425K |
|
865
SPX Corp
SPXC
$9.35B
| $10.2M | 0.01% |
70,382
+1
| +0% | +$146 |
|
866
Meritage Homes
MTH
$5.97B
| $10.2M | 0.01% |
133,154
-6,594
| -5% | -$507K |
|
867
Halozyme
HALO
$8.57B
| $10.2M | 0.01% |
213,687
-15,172
| -7% | -$725K |
|
868
National Fuel Gas
NFG
$7.89B
| $10.2M | 0.01% |
168,329
-350
| -0.2% | -$21.2K |
|
869
Bright Horizons
BFAM
$6.65B
| $10.2M | 0.01% |
92,127
-6,080
| -6% | -$674K |
|
870
Alarm.com
ALRM
$2.89B
| $10.2M | 0.01% |
167,434
+22,107
| +15% | +$1.34M |
|
871
STAG Industrial
STAG
$7.02B
| $10.2M | 0.01% |
300,131
-22,872
| -7% | -$774K |
|
872
Taylor Morrison
TMHC
$7.11B
| $10.1M | 0.01% |
165,688
-7,819
| -5% | -$479K |
|
873
Cadence Bank
CADE
$7.14B
| $10.1M | 0.01% |
293,845
-13,486
| -4% | -$465K |
|
874
Gentex
GNTX
$6.24B
| $10.1M | 0.01% |
352,059
-22,450
| -6% | -$645K |
|
875
Janus Henderson
JHG
$7.04B
| $10M | 0.01% |
235,797
-7,601
| -3% | -$323K |
|