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 | |
|---|---|---|---|---|---|---|
|
QTS
926
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.9M | 0.01% |
153,878
-59,878
| -28% | -$4.63M |
|
927
Cirrus Logic
CRUS
$6B
| $11.9M | 0.01% |
139,530
-3,833
| -3% | -$326K |
|
|
FLG
928
Flagstar Financial, Inc.
FLG
$5.28B
| $11.9M | 0.01% |
359,016
-6,973
| -2% | -$231K |
|
929
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $11.9M | 0.01% |
178,490
+1,430
| +0.8% | +$95K |
|
930
Interactive Brokers
IBKR
$28.6B
| $11.8M | 0.01% |
721,084
+15,976
| +2% | +$263K |
|
931
Flowserve
FLS
$7.41B
| $11.8M | 0.01% |
293,713
-4,773
| -2% | -$192K |
|
932
Timken Company
TKR
$5.43B
| $11.8M | 0.01% |
146,777
-6,976
| -5% | -$562K |
|
933
Enovis
ENOV
$1.85B
| $11.8M | 0.01% |
149,721
+17,025
| +13% | +$1.34M |
|
934
AutoNation
AN
$8.4B
| $11.7M | 0.01% |
123,695
-22,423
| -15% | -$2.13M |
|
935
Pegasystems
PEGA
$9.92B
| $11.7M | 0.01% |
168,282
-2,832
| -2% | -$197K |
|
936
Bread Financial
BFH
$2.94B
| $11.6M | 0.01% |
140,015
-529
| -0.4% | -$44K |
|
937
Hexcel
HXL
$4.97B
| $11.6M | 0.01% |
186,544
-16,173
| -8% | -$1.01M |
|
938
Graphic Packaging
GPK
$6.14B
| $11.6M | 0.01% |
638,005
-38,216
| -6% | -$693K |
|
939
Saic
SAIC
$4.93B
| $11.6M | 0.01% |
131,757
-6,504
| -5% | -$571K |
|
940
Inspire Medical Systems
INSP
$2.39B
| $11.6M | 0.01% |
59,766
-3,247
| -5% | -$627K |
|
|
GRUB
941
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.01% |
632,297
+523,993
| +484% | +$9.57M |
|
942
Armstrong World Industries
AWI
$8.55B
| $11.5M | 0.01% |
107,545
-3,828
| -3% | -$411K |
|
|
QVCGA
943
QVC Group, Inc. Series A Common Stock
QVCGA
$93.6M
| $11.5M | 0.01% |
17,594
-1,222
| -6% | -$800K |
|
944
Medpace
MEDP
$13.9B
| $11.5M | 0.01% |
65,162
-1,396
| -2% | -$247K |
|
|
NVRO
945
DELISTED
NEVRO CORP.
NVRO
| $11.5M | 0.01% |
69,295
-8,021
| -10% | -$1.33M |
|
946
First Citizens BancShares
FCNCA
$25.8B
| $11.5M | 0.01% |
13,790
-1,535
| -10% | -$1.28M |
|
|
BPMC
947
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.01% |
130,507
-129
| -0.1% | -$11.3K |
|
948
nVent Electric
NVT
$15.4B
| $11.5M | 0.01% |
366,832
+12,122
| +3% | +$379K |
|
949
Boyd Gaming
BYD
$6.85B
| $11.4M | 0.01% |
186,164
-4,830
| -3% | -$297K |
|
|
CHNG
950
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.4M | 0.01% |
496,626
-38,971
| -7% | -$898K |
|