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 |
Broadcom
AVGO
|
$1.96B |
| 2 |
Costco
COST
|
$292M |
| 3 |
NVIDIA
NVDA
|
$284M |
| 4 |
Applied Materials
AMAT
|
$233M |
| 5 |
NXP Semiconductors
NXPI
|
$190M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.17B |
| 2 |
Walmart
WMT
|
$198M |
| 3 |
KLA
KLAC
|
$190M |
| 4 |
Texas Instruments
TXN
|
$186M |
| 5 |
Starbucks
SBUX
|
$171M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
926
DELISTED
Blueprint Medicines
BPMC
| $9.54M | 0.01% |
103,185
+19,281
| +23% | +$1.78M |
|
927
Polaris
PII
$3.19B
| $9.5M | 0.01% |
114,160
+8,238
| +8% | +$686K |
|
928
Old National Bancorp
ONB
$8.88B
| $9.49M | 0.01% |
508,801
-13,760
| -3% | -$257K |
|
929
Option Care Health
OPCH
$4.62B
| $9.47M | 0.01% |
302,594
+11,205
| +4% | +$351K |
|
930
AutoNation
AN
$8.3B
| $9.4M | 0.01% |
52,557
+1,667
| +3% | +$298K |
|
931
Vontier
VNT
$6.22B
| $9.4M | 0.01% |
278,683
-21,319
| -7% | -$719K |
|
932
Bank OZK
OZK
$5.9B
| $9.39M | 0.01% |
218,334
+2,659
| +1% | +$114K |
|
933
Boise Cascade
BCC
$3.2B
| $9.38M | 0.01% |
66,544
+870
| +1% | +$123K |
|
934
Sonoco
SON
$4.61B
| $9.37M | 0.01% |
171,534
-4,092
| -2% | -$224K |
|
935
UMB Financial
UMBF
$9.23B
| $9.37M | 0.01% |
89,100
+2,401
| +3% | +$252K |
|
936
Janus Henderson
JHG
$6.91B
| $9.27M | 0.01% |
243,398
-8,455
| -3% | -$322K |
|
937
Watts Water Technologies
WTS
$9.27B
| $9.26M | 0.01% |
44,676
+4,531
| +11% | +$939K |
|
938
Sensata Technologies
ST
$4.66B
| $9.22M | 0.01% |
257,003
-14,055
| -5% | -$504K |
|
|
SRCL
939
DELISTED
Stericycle Inc
SRCL
| $9.21M | 0.01% |
150,927
-24,824
| -14% | -$1.51M |
|
940
Modine Manufacturing
MOD
$7.03B
| $9.2M | 0.01% |
+69,314
| New | +$9.2M |
|
941
Unity
U
$16.7B
| $9.11M | 0.01% |
402,649
+11,987
| +3% | +$271K |
|
942
Antero Midstream
AM
$8.46B
| $9.06M | 0.01% |
602,016
+120,628
| +25% | +$1.82M |
|
943
Alkermes
ALKS
$4.85B
| $9.02M | 0.01% |
322,103
-1,445
| -0.4% | -$40.4K |
|
944
Assured Guaranty
AGO
$3.87B
| $8.99M | 0.01% |
113,018
-5,673
| -5% | -$451K |
|
945
Euronet Worldwide
EEFT
$3.74B
| $8.96M | 0.01% |
90,255
-4,139
| -4% | -$411K |
|
946
Glacier Bancorp
GBCI
$5.78B
| $8.95M | 0.01% |
195,824
-552
| -0.3% | -$25.2K |
|
947
Itron
ITRI
$5.53B
| $8.95M | 0.01% |
83,782
+4,580
| +6% | +$489K |
|
948
FNB Corp
FNB
$5.89B
| $8.94M | 0.01% |
633,786
-1,281
| -0.2% | -$18.1K |
|
949
Independence Realty Trust
IRT
$4.12B
| $8.93M | 0.01% |
435,418
-2,108
| -0.5% | -$43.2K |
|
|
ALTR
950
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.92M | 0.01% |
93,426
+26,085
| +39% | +$2.49M |
|