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 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Accenture
ACN
|
+$133M |
| 4 |
KLA
KLAC
|
+$115M |
| 5 |
Autodesk
ADSK
|
+$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.72B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$505M |
| 3 |
Costco
COST
|
+$422M |
| 4 |
Home Depot
HD
|
+$348M |
| 5 |
Bank of America
BAC
|
+$259M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Planet Fitness
PLNT
$8.75B
| $8.03M | 0.01% |
109,116
-4,227
| -4% | -$311K |
|
952
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.03M | 0.01% |
273,065
+14,588
| +6% | +$429K |
|
953
VF Corp
VFC
$6.08B
| $7.97M | 0.01% |
590,472
+83,457
| +16% | +$1.13M |
|
954
Merit Medical Systems
MMSI
$5.47B
| $7.91M | 0.01% |
92,018
+3,677
| +4% | +$316K |
|
955
Fox Class B
FOX
$25.3B
| $7.89M | 0.01% |
246,315
+52,250
| +27% | +$1.67M |
|
956
ASGN Inc
ASGN
$2.3B
| $7.87M | 0.01% |
89,258
-2,110
| -2% | -$186K |
|
957
Itron
ITRI
$5.49B
| $7.84M | 0.01% |
79,202
-2,066
| -3% | -$204K |
|
958
Boise Cascade
BCC
$3.32B
| $7.83M | 0.01% |
65,674
+4,576
| +7% | +$546K |
|
959
Alkermes
ALKS
$4.7B
| $7.8M | 0.01% |
323,548
+7,787
| +2% | +$188K |
|
960
CRISPR Therapeutics
CRSP
$4.92B
| $7.73M | 0.01% |
143,140
+35,411
| +33% | +$1.91M |
|
961
MACOM Technology Solutions
MTSI
$9.7B
| $7.6M | 0.01% |
68,140
+31,758
| +87% | +$3.54M |
|
|
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.56M | 0.01% |
206,437
+2,903
| +1% | +$106K |
|
963
Power Integrations
POWI
$2.52B
| $7.47M | 0.01% |
106,357
+4,814
| +5% | +$338K |
|
964
BILL Holdings
BILL
$5.1B
| $7.41M | 0.01% |
140,786
+250
| +0.2% | +$13.2K |
|
965
Harley-Davidson
HOG
$3.77B
| $7.4M | 0.01% |
220,489
-14,944
| -6% | -$501K |
|
966
Kilroy Realty
KRC
$5.05B
| $7.39M | 0.01% |
236,962
+13,720
| +6% | +$428K |
|
967
Lazard
LAZ
$5.3B
| $7.37M | 0.01% |
193,122
+6,078
| +3% | +$232K |
|
968
Watts Water Technologies
WTS
$9.47B
| $7.36M | 0.01% |
40,145
+2,532
| +7% | +$464K |
|
969
American Eagle Outfitters
AEO
$3.17B
| $7.34M | 0.01% |
367,816
+15,342
| +4% | +$306K |
|
970
Glacier Bancorp
GBCI
$5.88B
| $7.33M | 0.01% |
196,376
-6,616
| -3% | -$247K |
|
971
Magnolia Oil & Gas
MGY
$4.34B
| $7.28M | 0.01% |
287,363
-25,105
| -8% | -$636K |
|
972
UMB Financial
UMBF
$9.54B
| $7.23M | 0.01% |
86,699
-5,398
| -6% | -$450K |
|
973
MSC Industrial Direct
MSM
$5.17B
| $7.21M | 0.01% |
90,902
-8,706
| -9% | -$690K |
|
974
Advanced Energy
AEIS
$5.8B
| $7.16M | 0.01% |
65,866
-13,091
| -17% | -$1.42M |
|
975
Credit Acceptance
CACC
$5.77B
| $7.13M | 0.01% |
13,849
-73
| -0.5% | -$37.6K |
|