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
|
+$2.5B |
| 2 |
Meta Platforms (Facebook)
META
|
+$334M |
| 3 |
Abbott
ABT
|
+$271M |
| 4 |
Stryker
SYK
|
+$155M |
| 5 |
McDonald's
MCD
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Costco
COST
|
+$440M |
| 3 |
Oracle
ORCL
|
+$194M |
| 4 |
Micron Technology
MU
|
+$192M |
| 5 |
Gilead Sciences
GILD
|
+$157M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$8.02B
| $9.52M | 0.01% |
102,823
-8,964
| -8% | -$830K |
|
852
Cadence Bank
CADE
$6.94B
| $9.5M | 0.01% |
312,760
+18,915
| +6% | +$574K |
|
853
SharkNinja
SN
$16.4B
| $9.49M | 0.01% |
113,822
+1,032
| +0.9% | +$86.1K |
|
854
Onto Innovation
ONTO
$5.2B
| $9.46M | 0.01% |
77,941
-1,616
| -2% | -$196K |
|
855
Kanzhun
BZ
$11.2B
| $9.45M | 0.01% |
492,907
-449
| -0.1% | -$8.61K |
|
856
Robert Half
RHI
$3.56B
| $9.44M | 0.01% |
173,085
-9,081
| -5% | -$495K |
|
857
Lear
LEA
$5.76B
| $9.43M | 0.01% |
106,929
-2,270
| -2% | -$200K |
|
858
Cirrus Logic
CRUS
$5.78B
| $9.43M | 0.01% |
94,631
-2,435
| -3% | -$243K |
|
859
Kirby Corp
KEX
$4.85B
| $9.42M | 0.01% |
93,273
-12,949
| -12% | -$1.31M |
|
860
Mine Safety
MSA
$6.63B
| $9.37M | 0.01% |
63,852
-3,663
| -5% | -$537K |
|
861
OneMain Financial
OMF
$7.22B
| $9.36M | 0.01% |
191,513
-12,876
| -6% | -$629K |
|
862
Starwood Property Trust
STWD
$7.6B
| $9.3M | 0.01% |
470,183
-12,127
| -3% | -$240K |
|
863
XP
XP
$9.83B
| $9.28M | 0.01% |
674,658
-22,683
| -3% | -$312K |
|
864
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.24M | 0.01% |
79,448
+1,691
| +2% | +$197K |
|
865
Element Solutions
ESI
$6.24B
| $9.22M | 0.01% |
407,863
-16,252
| -4% | -$367K |
|
866
Option Care Health
OPCH
$4.66B
| $9.21M | 0.01% |
263,484
+33,692
| +15% | +$1.18M |
|
867
Meritage Homes
MTH
$5.59B
| $9.2M | 0.01% |
129,798
-3,356
| -3% | -$238K |
|
868
Hyatt Hotels
H
$13.6B
| $9.19M | 0.01% |
75,013
+76
| +0.1% | +$9.31K |
|
869
Kemper
KMPR
$3.32B
| $9.19M | 0.01% |
137,426
+28,723
| +26% | +$1.92M |
|
870
Coherent
COHR
$16.1B
| $9.17M | 0.01% |
141,253
-61,470
| -30% | -$3.99M |
|
871
Unity
U
$18.2B
| $9.16M | 0.01% |
467,759
+88,270
| +23% | +$1.73M |
|
872
Hims & Hers Health
HIMS
$10.8B
| $9.14M | 0.01% |
+309,149
| New | +$9.14M |
|
873
Madrigal Pharmaceuticals
MDGL
$9.59B
| $9.14M | 0.01% |
27,580
+6,270
| +29% | +$2.08M |
|
874
Darling Ingredients
DAR
$4.95B
| $9.12M | 0.01% |
291,953
-4,960
| -2% | -$155K |
|
875
Watts Water Technologies
WTS
$9.29B
| $9.08M | 0.01% |
44,515
-109
| -0.2% | -$22.2K |
|