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 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
Costco
COST
|
+$174M |
| 4 |
Home Depot
HD
|
+$157M |
| 5 |
Airbnb
ABNB
|
+$137M |
Top Sells
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
Merck
MRK
|
+$261M |
| 4 |
Walt Disney
DIS
|
+$232M |
| 5 |
Texas Instruments
TXN
|
+$201M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
926
DELISTED
Stericycle Inc
SRCL
| $9M | 0.01% |
170,674
-4,530
| -3% | -$239K |
|
927
HEICO
HEI
$44.1B
| $8.96M | 0.01% |
46,921
-27,204
| -37% | -$5.2M |
|
928
Brink's
BCO
$4.76B
| $8.95M | 0.01% |
96,875
-4,393
| -4% | -$406K |
|
929
ATI
ATI
$10.5B
| $8.94M | 0.01% |
174,685
-81,289
| -32% | -$4.16M |
|
930
TKO Group
TKO
$16B
| $8.92M | 0.01% |
103,186
+9,776
| +10% | +$845K |
|
931
Ionis Pharmaceuticals
IONS
$10.2B
| $8.84M | 0.01% |
203,945
-5,491
| -3% | -$238K |
|
932
Old National Bancorp
ONB
$8.81B
| $8.83M | 0.01% |
507,398
+3,171
| +0.6% | +$55.2K |
|
933
United Bankshares
UBSI
$5.36B
| $8.77M | 0.01% |
245,157
-4,131
| -2% | -$148K |
|
934
DoubleVerify
DV
$2.26B
| $8.75M | 0.01% |
248,722
+26,371
| +12% | +$927K |
|
935
Capri Holdings
CPRI
$2.54B
| $8.74M | 0.01% |
193,010
-774
| -0.4% | -$35.1K |
|
936
Globus Medical
GMED
$7.89B
| $8.67M | 0.01% |
161,691
-14,611
| -8% | -$784K |
|
937
Inspire Medical Systems
INSP
$2.33B
| $8.66M | 0.01% |
40,337
| – | – |
|
938
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.65M | 0.01% |
258,477
+15,008
| +6% | +$502K |
|
939
Kyndryl
KD
$7.49B
| $8.65M | 0.01% |
397,313
-2,661
| -0.7% | -$57.9K |
|
940
Organon & Co
OGN
$2.67B
| $8.63M | 0.01% |
459,160
+6,626
| +1% | +$125K |
|
941
Ashland
ASH
$2.42B
| $8.6M | 0.01% |
88,283
+1,606
| +2% | +$156K |
|
|
AIRC
942
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.59M | 0.01% |
264,429
+11,167
| +4% | +$363K |
|
943
Champion Homes, Inc.
SKY
$4.19B
| $8.58M | 0.01% |
100,967
-5,354
| -5% | -$455K |
|
944
Apellis Pharmaceuticals
APLS
$3.29B
| $8.57M | 0.01% |
145,833
| – | – |
|
|
LSXMK
945
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.56M | 0.01% |
288,274
-271
| -0.1% | -$8.05K |
|
946
Alkermes
ALKS
$4.45B
| $8.55M | 0.01% |
315,761
-649,431
| -67% | -$17.6M |
|
947
AutoNation
AN
$8.42B
| $8.49M | 0.01% |
51,289
-7,347
| -13% | -$1.22M |
|
948
Aaon
AAON
$6.93B
| $8.48M | 0.01% |
96,237
+14,381
| +18% | +$1.27M |
|
|
SMAR
949
DELISTED
Smartsheet Inc.
SMAR
| $8.44M | 0.01% |
219,164
-4,702
| -2% | -$181K |
|
|
BPMC
950
DELISTED
Blueprint Medicines
BPMC
| $8.42M | 0.01% |
88,725
+2,024
| +2% | +$192K |
|