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
|
$2.23B |
| 2 |
JPHY
JPMorgan Active High Yield ETF
JPHY
|
$2.02B |
| 3 |
Microsoft
MSFT
|
$1.33B |
| 4 |
NVIDIA
NVDA
|
$985M |
| 5 |
Amazon
AMZN
|
$539M |
Top Sells
| 1 |
Broadcom
AVGO
|
$506M |
| 2 |
Texas Instruments
TXN
|
$293M |
| 3 |
McDonald's
MCD
|
$286M |
| 4 |
Home Depot
HD
|
$264M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$247M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crocs
CROX
$4.72B
| $9.87M | 0.01% |
97,423
+3,102
| +3% | +$314K |
|
|
AZEK
877
DELISTED
The AZEK Co
AZEK
| $9.82M | 0.01% |
180,608
-43,556
| -19% | -$2.37M |
|
878
Vontier
VNT
$6.37B
| $9.77M | 0.01% |
264,643
+14,856
| +6% | +$548K |
|
879
Lantheus
LNTH
$3.72B
| $9.76M | 0.01% |
119,243
-317
| -0.3% | -$26K |
|
880
NOV
NOV
$4.95B
| $9.73M | 0.01% |
782,776
+45,599
| +6% | +$567K |
|
881
Procore
PCOR
$10.5B
| $9.68M | 0.01% |
141,500
+15,567
| +12% | +$1.07M |
|
882
Matador Resources
MTDR
$6.01B
| $9.68M | 0.01% |
202,840
+10,643
| +6% | +$508K |
|
883
Janus Henderson
JHG
$6.91B
| $9.67M | 0.01% |
248,946
+12,978
| +5% | +$504K |
|
884
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.65M | 0.01% |
263,880
+44,291
| +20% | +$1.62M |
|
885
Qualys
QLYS
$4.87B
| $9.6M | 0.01% |
67,198
+1,379
| +2% | +$197K |
|
886
Nexstar Media Group
NXST
$6.31B
| $9.6M | 0.01% |
55,489
+200
| +0.4% | +$34.6K |
|
887
Landstar System
LSTR
$4.58B
| $9.55M | 0.01% |
68,724
-1,339
| -2% | -$186K |
|
888
Option Care Health
OPCH
$4.72B
| $9.53M | 0.01% |
293,483
+29,999
| +11% | +$974K |
|
889
Boyd Gaming
BYD
$6.93B
| $9.52M | 0.01% |
121,645
+1,092
| +0.9% | +$85.4K |
|
890
Zillow
ZG
$20.5B
| $9.48M | 0.01% |
138,467
+9,322
| +7% | +$638K |
|
891
Enphase Energy
ENPH
$5.18B
| $9.47M | 0.01% |
238,794
+25,450
| +12% | +$1.01M |
|
892
Mohawk Industries
MHK
$8.65B
| $9.44M | 0.01% |
90,012
+2,977
| +3% | +$312K |
|
893
Bank OZK
OZK
$5.9B
| $9.43M | 0.01% |
200,367
-2,575
| -1% | -$121K |
|
894
Terreno Realty
TRNO
$6.1B
| $9.42M | 0.01% |
167,946
+25,077
| +18% | +$1.41M |
|
895
AutoNation
AN
$8.55B
| $9.38M | 0.01% |
47,204
+3,617
| +8% | +$719K |
|
896
Teleflex
TFX
$5.78B
| $9.32M | 0.01% |
78,711
+391
| +0.5% | +$46.3K |
|
|
JBTM
897
JBT Marel Corporation
JBTM
$7.35B
| $9.31M | 0.01% |
77,421
+19,788
| +34% | +$2.38M |
|
898
Cognex
CGNX
$7.55B
| $9.26M | 0.01% |
291,984
+34,380
| +13% | +$1.09M |
|
899
UiPath
PATH
$6.15B
| $9.26M | 0.01% |
723,466
+196,568
| +37% | +$2.52M |
|
|
DNB
900
DELISTED
Dun & Bradstreet
DNB
| $9.17M | 0.01% |
1,008,667
-312,760
| -24% | -$2.84M |
|