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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$5B
| $13.3M | 0.01% |
410,394
-8,004
| -2% | -$260K |
|
877
Healthcare Realty
HR
$6.44B
| $13.3M | 0.01% |
498,377
-27,622
| -5% | -$738K |
|
878
NOV
NOV
$4.94B
| $13.3M | 0.01% |
868,235
-24,108
| -3% | -$369K |
|
879
Ralph Lauren
RL
$18.9B
| $13.2M | 0.01% |
112,455
-1,187
| -1% | -$140K |
|
|
MRTX
880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.2M | 0.01% |
81,742
-9,877
| -11% | -$1.6M |
|
881
Morningstar
MORN
$10.6B
| $13.2M | 0.01% |
51,328
+1,211
| +2% | +$311K |
|
882
BlackLine
BL
$3.32B
| $13.2M | 0.01% |
118,431
-1,851
| -2% | -$206K |
|
883
Amcor
AMCR
$19.2B
| $13.2M | 0.01% |
1,149,414
+56,962
| +5% | +$653K |
|
884
BridgeBio Pharma
BBIO
$10.1B
| $13.2M | 0.01% |
215,756
-7,543
| -3% | -$460K |
|
|
RDFN
885
DELISTED
Redfin
RDFN
| $12.9M | 0.01% |
202,872
-31,774
| -14% | -$2.01M |
|
886
Teradata
TDC
$2.04B
| $12.8M | 0.01% |
256,871
-14,829
| -5% | -$741K |
|
887
Lufax Holding
LU
$2.62B
| $12.8M | 0.01% |
283,905
+186,703
| +192% | +$8.44M |
|
888
Valley National Bancorp
VLY
$5.99B
| $12.8M | 0.01% |
954,543
-26,215
| -3% | -$352K |
|
889
Helen of Troy
HELE
$567M
| $12.8M | 0.01% |
56,120
-1,199
| -2% | -$274K |
|
890
Ionis Pharmaceuticals
IONS
$10.2B
| $12.8M | 0.01% |
320,680
+4,103
| +1% | +$164K |
|
|
COR
891
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.01% |
94,903
-2,217
| -2% | -$298K |
|
892
Fastly
FSLY
$1.16B
| $12.8M | 0.01% |
214,068
+26,282
| +14% | +$1.57M |
|
|
NVTA
893
DELISTED
Invitae Corporation
NVTA
| $12.8M | 0.01% |
378,215
+80,404
| +27% | +$2.71M |
|
894
Southern Copper
SCCO
$82.9B
| $12.7M | 0.01% |
207,913
+2,339
| +1% | +$143K |
|
895
Vimeo
VMEO
$1.28B
| $12.7M | 0.01% |
+259,843
| New | +$12.7M |
|
896
SouthState Bank Corporation
SSB
$10.3B
| $12.7M | 0.01% |
155,463
-1,629
| -1% | -$133K |
|
897
Douglas Emmett
DEI
$2.75B
| $12.7M | 0.01% |
378,057
-4,150
| -1% | -$140K |
|
898
Planet Fitness
PLNT
$8.52B
| $12.7M | 0.01% |
168,719
-4,193
| -2% | -$316K |
|
899
SL Green Realty
SLG
$4.5B
| $12.7M | 0.01% |
158,513
-7,566
| -5% | -$605K |
|
900
Exelixis
EXEL
$10.1B
| $12.7M | 0.01% |
695,420
-29,853
| -4% | -$544K |
|