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 | |
|---|---|---|---|---|---|---|
901
Caesars Entertainment
CZR
$5.28B
| $8.34M | 0.01% |
333,726
-6,490
| -2% | -$162K |
|
|
SNDK
902
Sandisk Corporation Common Stock
SNDK
$10.3B
| $8.34M | 0.01% |
+175,200
| New | +$8.34M |
|
903
Procore
PCOR
$10.6B
| $8.31M | 0.01% |
125,933
-391
| -0.3% | -$25.8K |
|
904
Timken Company
TKR
$5.37B
| $8.3M | 0.01% |
115,503
-7,556
| -6% | -$543K |
|
905
Qualys
QLYS
$4.88B
| $8.29M | 0.01% |
65,819
+753
| +1% | +$94.8K |
|
906
Cabot Corp
CBT
$4.31B
| $8.28M | 0.01% |
99,599
-1,487
| -1% | -$124K |
|
907
Independence Realty Trust
IRT
$4.18B
| $8.26M | 0.01% |
389,107
-29,835
| -7% | -$633K |
|
908
Vontier
VNT
$6.36B
| $8.21M | 0.01% |
249,787
-9,794
| -4% | -$322K |
|
909
GATX Corp
GATX
$5.99B
| $8.17M | 0.01% |
52,643
+3,045
| +6% | +$473K |
|
910
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.15M | 0.01% |
33,480
+1,330
| +4% | +$324K |
|
911
Glacier Bancorp
GBCI
$5.88B
| $8.15M | 0.01% |
184,211
-4,585
| -2% | -$203K |
|
912
Knife River
KNF
$4.54B
| $8.13M | 0.01% |
90,134
-46
| -0.1% | -$4.15K |
|
913
Sealed Air
SEE
$4.86B
| $8.13M | 0.01% |
281,229
+3,899
| +1% | +$113K |
|
914
Franklin Electric
FELE
$4.34B
| $8.11M | 0.01% |
86,418
-7,217
| -8% | -$678K |
|
915
Hamilton Lane
HLNE
$6.52B
| $8.11M | 0.01% |
54,521
+3,011
| +6% | +$448K |
|
916
ATI
ATI
$10.7B
| $8.09M | 0.01% |
155,490
+206
| +0.1% | +$10.7K |
|
917
Invesco
IVZ
$9.81B
| $8.08M | 0.01% |
532,412
-14,123
| -3% | -$214K |
|
918
Samsara
IOT
$22B
| $8.03M | 0.01% |
209,486
-64,748
| -24% | -$2.48M |
|
919
Itron
ITRI
$5.49B
| $8.03M | 0.01% |
76,613
-2,646
| -3% | -$277K |
|
920
Matsons
MATX
$3.33B
| $8M | 0.01% |
62,431
-30
| -0% | -$3.85K |
|
921
Champion Homes, Inc.
SKY
$4.35B
| $7.99M | 0.01% |
84,363
+3,920
| +5% | +$371K |
|
922
Boyd Gaming
BYD
$6.92B
| $7.94M | 0.01% |
120,553
+5,969
| +5% | +$393K |
|
923
Globant
GLOB
$2.71B
| $7.89M | 0.01% |
67,007
+13,922
| +26% | +$1.64M |
|
924
Celsius Holdings
CELH
$14.4B
| $7.85M | 0.01% |
220,468
-15,299
| -6% | -$545K |
|
925
Essential Properties Realty Trust
EPRT
$6.04B
| $7.79M | 0.01% |
238,783
+12,778
| +6% | +$417K |
|