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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$7.48B
| $11.4M | 0.01% |
48,409
-1,852
| -4% | -$437K |
|
952
Essent Group
ESNT
$6.31B
| $11.4M | 0.01% |
253,796
-24,210
| -9% | -$1.09M |
|
|
CIT
953
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.01% |
220,917
-4,796
| -2% | -$247K |
|
954
Clean Harbors
CLH
$12.7B
| $11.4M | 0.01% |
122,028
-3,655
| -3% | -$340K |
|
|
STL
955
DELISTED
Sterling Bancorp
STL
| $11.4M | 0.01% |
458,442
-30,583
| -6% | -$758K |
|
|
DISCA
956
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.3M | 0.01% |
369,920
+7,857
| +2% | +$241K |
|
957
Idacorp
IDA
$6.8B
| $11.3M | 0.01% |
116,040
-5,883
| -5% | -$574K |
|
958
ASGN Inc
ASGN
$2.28B
| $11.3M | 0.01% |
116,708
+1,611
| +1% | +$156K |
|
|
CHX
959
DELISTED
ChampionX
CHX
| $11.3M | 0.01% |
440,679
+4,740
| +1% | +$122K |
|
960
Travel + Leisure Co
TNL
$4.03B
| $11.3M | 0.01% |
189,676
-5,342
| -3% | -$318K |
|
961
Integra LifeSciences
IART
$1.18B
| $11.2M | 0.01% |
164,560
-10,301
| -6% | -$703K |
|
962
CyberArk
CYBR
$23.6B
| $11.2M | 0.01% |
86,045
+6,016
| +8% | +$784K |
|
963
Rayonier
RYN
$4.07B
| $11.2M | 0.01% |
327,768
+9,692
| +3% | +$331K |
|
964
Curtiss-Wright
CW
$19.3B
| $11.2M | 0.01% |
94,234
-1,506
| -2% | -$179K |
|
965
Highwoods Properties
HIW
$3.48B
| $11.1M | 0.01% |
246,405
-4,608
| -2% | -$208K |
|
966
Q2 Holdings
QTWO
$5.15B
| $11.1M | 0.01% |
108,503
+1,444
| +1% | +$148K |
|
967
Ashland
ASH
$2.44B
| $11.1M | 0.01% |
126,728
-3,037
| -2% | -$266K |
|
968
Selective Insurance
SIGI
$4.86B
| $11.1M | 0.01% |
136,589
+1,998
| +1% | +$162K |
|
969
Spirit AeroSystems
SPR
$4.54B
| $11.1M | 0.01% |
234,486
+13,774
| +6% | +$650K |
|
970
TG Therapeutics
TGTX
$5.06B
| $11M | 0.01% |
284,202
-9,766
| -3% | -$379K |
|
971
Power Integrations
POWI
$2.48B
| $11M | 0.01% |
133,986
-8,721
| -6% | -$716K |
|
972
HF Sinclair
DINO
$9.58B
| $11M | 0.01% |
333,935
-26,748
| -7% | -$880K |
|
973
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11M | 0.01% |
393,880
-3,536
| -0.9% | -$98.5K |
|
974
WESCO International
WCC
$10.6B
| $11M | 0.01% |
106,704
-11,433
| -10% | -$1.18M |
|
975
RBC Bearings
RBC
$12B
| $11M | 0.01% |
54,933
-4,397
| -7% | -$877K |
|