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 |
Vanguard S&P 500 ETF
VOO
|
+$2.5B |
| 2 |
Meta Platforms (Facebook)
META
|
+$334M |
| 3 |
Abbott
ABT
|
+$271M |
| 4 |
Stryker
SYK
|
+$155M |
| 5 |
McDonald's
MCD
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Costco
COST
|
+$440M |
| 3 |
Oracle
ORCL
|
+$194M |
| 4 |
Micron Technology
MU
|
+$192M |
| 5 |
Gilead Sciences
GILD
|
+$157M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Asbury Automotive
ABG
$4.99B
| $7.2M | 0.01% |
32,583
+5,197
| +19% | +$1.15M |
|
952
TAL Education Group
TAL
$6.47B
| $7.17M | 0.01% |
542,932
-21,297
| -4% | -$281K |
|
953
Brink's
BCO
$4.82B
| $7.16M | 0.01% |
83,120
-884
| -1% | -$76.2K |
|
954
MDU Resources
MDU
$3.28B
| $7.13M | 0.01% |
421,766
+19,315
| +5% | +$327K |
|
955
Astera Labs
ALAB
$35.7B
| $7.06M | ﹤0.01% |
+118,300
| New | +$7.06M |
|
956
AutoNation
AN
$8.48B
| $7.06M | ﹤0.01% |
43,587
-4,569
| -9% | -$740K |
|
|
JBTM
957
JBT Marel Corporation
JBTM
$7.23B
| $7.04M | ﹤0.01% |
57,633
+12,903
| +29% | +$1.58M |
|
958
Valley National Bancorp
VLY
$6B
| $7M | ﹤0.01% |
787,243
+7,671
| +1% | +$68.2K |
|
959
Thor Industries
THO
$5.79B
| $6.94M | ﹤0.01% |
91,484
-925
| -1% | -$70.1K |
|
960
Kilroy Realty
KRC
$4.97B
| $6.92M | ﹤0.01% |
211,133
+7,079
| +3% | +$232K |
|
961
Nextracker
NXT
$9.52B
| $6.89M | ﹤0.01% |
163,387
-4,053
| -2% | -$171K |
|
962
Exponent
EXPO
$3.52B
| $6.87M | ﹤0.01% |
84,797
-6,113
| -7% | -$496K |
|
963
Sarepta Therapeutics
SRPT
$1.85B
| $6.87M | ﹤0.01% |
107,675
-35,454
| -25% | -$2.26M |
|
|
GAP
964
The Gap, Inc.
GAP
$8.94B
| $6.87M | ﹤0.01% |
333,167
-7,597
| -2% | -$157K |
|
|
BPMC
965
DELISTED
Blueprint Medicines
BPMC
| $6.86M | ﹤0.01% |
77,556
-894
| -1% | -$79.1K |
|
966
Murphy Oil
MUR
$3.56B
| $6.82M | ﹤0.01% |
240,201
-11,075
| -4% | -$315K |
|
967
Guardant Health
GH
$7.41B
| $6.8M | ﹤0.01% |
159,669
-18,801
| -11% | -$801K |
|
968
Glaukos
GKOS
$5.21B
| $6.78M | ﹤0.01% |
68,924
-13,268
| -16% | -$1.31M |
|
969
Perrigo
PRGO
$3.07B
| $6.77M | ﹤0.01% |
241,577
-283
| -0.1% | -$7.94K |
|
970
Maximus
MMS
$4.93B
| $6.76M | ﹤0.01% |
99,175
-1,258
| -1% | -$85.8K |
|
971
GitLab
GTLB
$8.03B
| $6.74M | ﹤0.01% |
143,422
+4,674
| +3% | +$220K |
|
972
Lumen
LUMN
$5.78B
| $6.69M | ﹤0.01% |
1,707,108
+33,131
| +2% | +$130K |
|
973
Confluent
CFLT
$6.88B
| $6.67M | ﹤0.01% |
284,442
+2,979
| +1% | +$69.8K |
|
974
Herc Holdings
HRI
$4.44B
| $6.62M | ﹤0.01% |
49,277
+159
| +0.3% | +$21.3K |
|
975
Federal Signal
FSS
$7.52B
| $6.61M | ﹤0.01% |
89,867
+213
| +0.2% | +$15.7K |
|