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
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.19B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$506M |
| 4 |
Cisco
CSCO
|
+$402M |
| 5 |
O'Reilly Automotive
ORLY
|
+$178M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$247M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
Medtronic
MDT
|
+$192M |
| 4 |
American Tower
AMT
|
+$186M |
| 5 |
L3Harris
LHX
|
+$157M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Acadia Healthcare
ACHC
$2.08B
| $11.9M | 0.01% |
196,500
-3,691
| -2% | -$224K |
|
902
Crane NXT
CXT
$3.54B
| $11.8M | 0.01% |
334,635
-233
| -0.1% | -$8.23K |
|
903
Clean Harbors
CLH
$12.8B
| $11.8M | 0.01% |
118,231
-1,478
| -1% | -$147K |
|
904
Cirrus Logic
CRUS
$5.94B
| $11.7M | 0.01% |
127,587
-7,534
| -6% | -$693K |
|
|
FLG
905
Flagstar Financial, Inc.
FLG
$5.35B
| $11.7M | 0.01% |
320,431
-25,439
| -7% | -$932K |
|
906
Wintrust Financial
WTFC
$9.29B
| $11.7M | 0.01% |
129,197
-3,104
| -2% | -$282K |
|
907
FTI Consulting
FCN
$5.46B
| $11.7M | 0.01% |
76,362
-893
| -1% | -$137K |
|
908
Boyd Gaming
BYD
$6.92B
| $11.6M | 0.01% |
177,580
-12,072
| -6% | -$792K |
|
909
Sonoco
SON
$4.55B
| $11.6M | 0.01% |
200,204
-22,247
| -10% | -$1.29M |
|
910
ManpowerGroup
MAN
$1.78B
| $11.6M | 0.01% |
118,941
-7,671
| -6% | -$747K |
|
|
CIT
911
DELISTED
CIT Group Inc.
CIT
| $11.5M | 0.01% |
224,850
-3,940
| -2% | -$202K |
|
|
AMED
912
DELISTED
Amedisys
AMED
| $11.5M | 0.01% |
70,993
-1,382
| -2% | -$224K |
|
913
Ziff Davis
ZD
$1.58B
| $11.5M | 0.01% |
103,567
-15,334
| -13% | -$1.7M |
|
914
Avient
AVNT
$3.47B
| $11.5M | 0.01% |
204,765
+1,848
| +0.9% | +$103K |
|
915
SPS Commerce
SPSC
$4.19B
| $11.5M | 0.01% |
80,481
+172
| +0.2% | +$24.5K |
|
916
AutoNation
AN
$8.57B
| $11.5M | 0.01% |
98,035
-16,253
| -14% | -$1.9M |
|
917
Kinsale Capital Group
KNSL
$10.5B
| $11.4M | 0.01% |
47,843
+61
| +0.1% | +$14.5K |
|
918
Varonis Systems
VRNS
$6.45B
| $11.4M | 0.01% |
232,823
-1,878
| -0.8% | -$91.6K |
|
919
Graphic Packaging
GPK
$6.38B
| $11.4M | 0.01% |
582,106
-46,474
| -7% | -$906K |
|
920
GDS Holdings
GDS
$6.42B
| $11.3M | 0.01% |
239,450
-10,351
| -4% | -$488K |
|
921
Wingstop
WING
$8.51B
| $11.3M | 0.01% |
65,274
-1,131
| -2% | -$195K |
|
922
Portland General Electric
POR
$4.61B
| $11.3M | 0.01% |
212,739
-2,529
| -1% | -$134K |
|
923
RBC Bearings
RBC
$12.1B
| $11.2M | 0.01% |
55,642
-106
| -0.2% | -$21.4K |
|
924
First Citizens BancShares
FCNCA
$25.2B
| $11.2M | 0.01% |
13,540
-256
| -2% | -$212K |
|
|
JOBS
925
DELISTED
51job, Inc.
JOBS
| $11.2M | 0.01% |
228,867
-2,637
| -1% | -$129K |
|