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 | |
|---|---|---|---|---|---|---|
901
Huntsman Corp
HUN
$1.94B
| $12.7M | 0.01% |
477,188
-9,905
| -2% | -$263K |
|
902
Acadia Healthcare
ACHC
$1.94B
| $12.6M | 0.01% |
200,083
-26,308
| -12% | -$1.65M |
|
903
Saia
SAIA
$8.41B
| $12.5M | 0.01% |
59,893
-112
| -0.2% | -$23.5K |
|
904
OneMain Financial
OMF
$7.22B
| $12.5M | 0.01% |
208,276
+29,063
| +16% | +$1.74M |
|
|
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.5M | 0.01% |
260,795
-8,202
| -3% | -$392K |
|
906
BWX Technologies
BWXT
$15.5B
| $12.4M | 0.01% |
213,715
-10,570
| -5% | -$614K |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.01% |
293,123
-17,030
| -5% | -$720K |
|
908
Regal Rexnord
RRX
$9.62B
| $12.4M | 0.01% |
92,624
-999
| -1% | -$133K |
|
909
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $12.4M | 0.01% |
295,433
+58,127
| +24% | +$2.43M |
|
910
Fox Class B
FOX
$25.3B
| $12.4M | 0.01% |
351,065
-33,868
| -9% | -$1.19M |
|
911
Ultragenyx Pharmaceutical
RARE
$3.01B
| $12.3M | 0.01% |
129,356
-26,914
| -17% | -$2.57M |
|
912
KBR
KBR
$6.42B
| $12.3M | 0.01% |
322,825
-21,232
| -6% | -$810K |
|
913
Maximus
MMS
$5.08B
| $12.3M | 0.01% |
139,923
-381
| -0.3% | -$33.5K |
|
914
Cousins Properties
CUZ
$4.91B
| $12.3M | 0.01% |
334,084
-5,263
| -2% | -$194K |
|
915
Element Solutions
ESI
$6.24B
| $12.2M | 0.01% |
523,278
+16,019
| +3% | +$375K |
|
916
TD Synnex
SNX
$12.6B
| $12.2M | 0.01% |
99,869
-6,402
| -6% | -$780K |
|
917
Bank OZK
OZK
$5.89B
| $12.1M | 0.01% |
288,080
-18,064
| -6% | -$762K |
|
918
Ollie's Bargain Outlet
OLLI
$8.07B
| $12.1M | 0.01% |
144,227
+11,302
| +9% | +$951K |
|
919
Synaptics
SYNA
$2.67B
| $12.1M | 0.01% |
77,827
-4,025
| -5% | -$626K |
|
920
Tandem Diabetes Care
TNDM
$836M
| $12.1M | 0.01% |
124,042
-11,621
| -9% | -$1.13M |
|
921
Vontier
VNT
$6.34B
| $12.1M | 0.01% |
369,942
+13,643
| +4% | +$445K |
|
922
Appian
APPN
$2.3B
| $12M | 0.01% |
87,094
+1,192
| +1% | +$164K |
|
923
Sarepta Therapeutics
SRPT
$1.87B
| $12M | 0.01% |
154,194
-14,970
| -9% | -$1.16M |
|
924
Glacier Bancorp
GBCI
$5.8B
| $11.9M | 0.01% |
216,656
-4,218
| -2% | -$232K |
|
925
Chart Industries
GTLS
$8.95B
| $11.9M | 0.01% |
81,441
-3,008
| -4% | -$440K |
|