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 | |
|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$4.97B
| $8.35M | 0.01% |
385,344
-17,915
| -4% | -$388K |
|
952
Alcoa
AA
$8.01B
| $8.35M | 0.01% |
247,045
| – | – |
|
953
Silicon Laboratories
SLAB
$4.34B
| $8.34M | 0.01% |
58,055
| – | – |
|
954
Academy Sports + Outdoors
ASO
$3.21B
| $8.33M | 0.01% |
123,343
-3,807
| -3% | -$257K |
|
955
monday.com
MNDY
$9.66B
| $8.31M | 0.01% |
+36,783
| New | +$8.31M |
|
956
Matsons
MATX
$3.28B
| $8.29M | 0.01% |
73,794
-1,725
| -2% | -$194K |
|
957
Full Truck Alliance
YMM
$14B
| $8.19M | 0.01% |
1,127,120
-42,424
| -4% | -$308K |
|
|
GTM
958
ZoomInfo Technologies
GTM
$3.63B
| $8.18M | 0.01% |
510,553
+81,101
| +19% | +$1.3M |
|
959
Glacier Bancorp
GBCI
$5.76B
| $8.18M | 0.01% |
202,992
-5,208
| -3% | -$210K |
|
|
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.17M | 0.01% |
83,335
+18,882
| +29% | +$1.85M |
|
961
Home BancShares
HOMB
$5.82B
| $8.17M | 0.01% |
332,360
-6,221
| -2% | -$153K |
|
962
Signet Jewelers
SIG
$3.75B
| $8.15M | 0.01% |
81,461
-1,815
| -2% | -$182K |
|
963
Kilroy Realty
KRC
$4.98B
| $8.13M | 0.01% |
223,242
-4,720
| -2% | -$172K |
|
964
Janus Henderson
JHG
$6.96B
| $8.12M | 0.01% |
246,854
-9,292
| -4% | -$306K |
|
965
Magnolia Oil & Gas
MGY
$4.5B
| $8.11M | 0.01% |
312,468
-28,704
| -8% | -$745K |
|
966
Fluor
FLR
$6.69B
| $8.1M | 0.01% |
191,617
+793
| +0.4% | +$33.5K |
|
967
MasTec
MTZ
$15B
| $8.1M | 0.01% |
86,852
-26,356
| -23% | -$2.46M |
|
968
GitLab
GTLB
$8.17B
| $8.09M | 0.01% |
+138,680
| New | +$8.09M |
|
969
Advanced Energy
AEIS
$5.93B
| $8.05M | 0.01% |
78,957
-3,776
| -5% | -$385K |
|
970
UMB Financial
UMBF
$9.26B
| $8.01M | 0.01% |
92,097
+1,194
| +1% | +$104K |
|
971
Confluent
CFLT
$6.9B
| $8M | 0.01% |
262,256
-59,372
| -18% | -$1.81M |
|
972
Watts Water Technologies
WTS
$9.29B
| $7.99M | 0.01% |
37,613
-2,658
| -7% | -$565K |
|
973
WD-40
WDFC
$2.85B
| $7.94M | 0.01% |
31,362
-58,274
| -65% | -$14.8M |
|
974
Terex
TEX
$3.45B
| $7.91M | 0.01% |
122,861
-14,690
| -11% | -$946K |
|
975
EnerSys
ENS
$3.92B
| $7.85M | 0.01% |
83,128
-5,503
| -6% | -$520K |
|