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 |
Netflix
NFLX
|
+$376M |
| 2 |
Charter Communications
CHTR
|
+$360M |
| 3 |
Costco
COST
|
+$202M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$185M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$211M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$174M |
| 3 |
Labcorp
LH
|
+$151M |
| 4 |
Stryker
SYK
|
+$128M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$115M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$2.15B
| $12.8M | 0.01% |
200,191
+108
| +0.1% | +$6.89K |
|
877
Arrowhead Research
ARWR
$3.83B
| $12.8M | 0.01% |
204,456
+800
| +0.4% | +$49.9K |
|
878
Fox Class B
FOX
$23.6B
| $12.7M | 0.01% |
341,541
-9,524
| -3% | -$354K |
|
879
Cousins Properties
CUZ
$4.81B
| $12.7M | 0.01% |
339,696
+5,612
| +2% | +$209K |
|
880
Skechers
SKX
$9.51B
| $12.7M | 0.01% |
300,539
+4,572
| +2% | +$193K |
|
881
Valvoline
VVV
$5.05B
| $12.6M | 0.01% |
404,832
-5,562
| -1% | -$173K |
|
882
Inspire Medical Systems
INSP
$2.41B
| $12.6M | 0.01% |
54,179
-5,587
| -9% | -$1.3M |
|
883
Vontier
VNT
$6.25B
| $12.6M | 0.01% |
373,709
+3,767
| +1% | +$127K |
|
884
KBR
KBR
$6.35B
| $12.5M | 0.01% |
317,188
-5,637
| -2% | -$222K |
|
885
Valley National Bancorp
VLY
$6B
| $12.5M | 0.01% |
936,807
-17,736
| -2% | -$236K |
|
886
Clean Harbors
CLH
$12.7B
| $12.4M | 0.01% |
119,709
-2,319
| -2% | -$241K |
|
887
AMN Healthcare
AMN
$798M
| $12.4M | 0.01% |
108,165
+564
| +0.5% | +$64.7K |
|
888
Helen of Troy
HELE
$550M
| $12.4M | 0.01% |
55,165
-955
| -2% | -$215K |
|
889
Medpace
MEDP
$13.6B
| $12.4M | 0.01% |
65,344
+182
| +0.3% | +$34.4K |
|
890
Bank OZK
OZK
$5.86B
| $12.4M | 0.01% |
287,623
-457
| -0.2% | -$19.6K |
|
891
Fiverr
FVRR
$874M
| $12.3M | 0.01% |
67,579
-850
| -1% | -$155K |
|
892
Ralph Lauren
RL
$18.8B
| $12.3M | 0.01% |
110,853
-1,602
| -1% | -$178K |
|
893
Innovative Industrial Properties
IIPR
$1.59B
| $12.3M | 0.01% |
53,125
+585
| +1% | +$135K |
|
894
Beyond Meat
BYND
$198M
| $12.3M | 0.01% |
116,583
-282
| -0.2% | -$29.7K |
|
895
nVent Electric
NVT
$14.7B
| $12.3M | 0.01% |
379,022
+12,190
| +3% | +$394K |
|
|
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.2M | 0.01% |
264,685
+3,890
| +1% | +$179K |
|
897
Credit Acceptance
CACC
$5.83B
| $12.2M | 0.01% |
20,813
-1,035
| -5% | -$606K |
|
898
Douglas Emmett
DEI
$2.7B
| $12.1M | 0.01% |
382,762
+4,705
| +1% | +$149K |
|
899
WESCO International
WCC
$10.3B
| $12.1M | 0.01% |
104,644
-2,060
| -2% | -$238K |
|
900
OneMain Financial
OMF
$7.23B
| $12.1M | 0.01% |
217,987
+9,711
| +5% | +$537K |
|