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 | |
|---|---|---|---|---|---|---|
876
Terreno Realty
TRNO
$5.9B
| $9.03M | 0.01% |
142,869
+2,334
| +2% | +$148K |
|
877
Trex
TREX
$6.47B
| $9M | 0.01% |
154,910
-18,548
| -11% | -$1.08M |
|
878
FMC
FMC
$4.62B
| $8.99M | 0.01% |
213,175
-9,403
| -4% | -$397K |
|
879
HF Sinclair
DINO
$9.46B
| $8.99M | 0.01% |
273,333
-20,403
| -7% | -$671K |
|
880
VF Corp
VFC
$5.88B
| $8.96M | 0.01% |
577,256
+29,557
| +5% | +$459K |
|
881
Rambus
RMBS
$8.31B
| $8.93M | 0.01% |
172,384
-1,352
| -0.8% | -$70K |
|
882
MACOM Technology Solutions
MTSI
$9.87B
| $8.86M | 0.01% |
88,281
+3,775
| +4% | +$379K |
|
883
Radian Group
RDN
$4.71B
| $8.83M | 0.01% |
267,137
-22,648
| -8% | -$749K |
|
884
Credo Technology Group
CRDO
$27.5B
| $8.83M | 0.01% |
+219,795
| New | +$8.83M |
|
885
Bank OZK
OZK
$5.87B
| $8.82M | 0.01% |
202,942
-1,613
| -0.8% | -$70.1K |
|
886
Lazard
LAZ
$5.2B
| $8.79M | 0.01% |
203,116
-69
| -0% | -$2.99K |
|
|
CHX
887
DELISTED
ChampionX
CHX
| $8.76M | 0.01% |
293,940
+2,145
| +0.7% | +$63.9K |
|
888
WillScot Mobile Mini Holdings
WSC
$4.15B
| $8.7M | 0.01% |
313,028
-20,731
| -6% | -$576K |
|
889
SiteOne Landscape Supply
SITE
$6.38B
| $8.68M | 0.01% |
71,506
+4,994
| +8% | +$606K |
|
890
Zillow
ZG
$20.2B
| $8.63M | 0.01% |
129,145
-3,187
| -2% | -$213K |
|
891
Littelfuse
LFUS
$6.57B
| $8.6M | 0.01% |
43,710
-135
| -0.3% | -$26.6K |
|
892
Badger Meter
BMI
$5.27B
| $8.6M | 0.01% |
45,184
+252
| +0.6% | +$47.9K |
|
893
Hexcel
HXL
$4.96B
| $8.57M | 0.01% |
156,530
-2,519
| -2% | -$138K |
|
894
Euronet Worldwide
EEFT
$3.59B
| $8.56M | 0.01% |
80,108
-5,337
| -6% | -$570K |
|
895
Janus Henderson
JHG
$6.89B
| $8.53M | 0.01% |
235,968
+171
| +0.1% | +$6.18K |
|
896
SPX Corp
SPXC
$9.32B
| $8.48M | 0.01% |
65,832
-4,550
| -6% | -$586K |
|
897
Wingstop
WING
$7.94B
| $8.44M | 0.01% |
37,394
-15,525
| -29% | -$3.5M |
|
898
Q2 Holdings
QTWO
$5.18B
| $8.41M | 0.01% |
105,129
+1,021
| +1% | +$81.7K |
|
899
Rayonier
RYN
$4.02B
| $8.39M | 0.01% |
301,108
+9,426
| +3% | +$263K |
|
900
Elanco Animal Health
ELAN
$9.37B
| $8.34M | 0.01% |
794,620
-7,017
| -0.9% | -$73.7K |
|