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
|
$2.23B |
| 2 |
JPHY
JPMorgan Active High Yield ETF
JPHY
|
$2.02B |
| 3 |
Microsoft
MSFT
|
$1.33B |
| 4 |
NVIDIA
NVDA
|
$985M |
| 5 |
Amazon
AMZN
|
$539M |
Top Sells
| 1 |
Broadcom
AVGO
|
$506M |
| 2 |
Texas Instruments
TXN
|
$293M |
| 3 |
McDonald's
MCD
|
$286M |
| 4 |
Home Depot
HD
|
$264M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$247M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aaon
AAON
$6.66B
| $7.05M | ﹤0.01% |
95,655
+2,339
| +3% | +$173K |
|
977
Glaukos
GKOS
$5.38B
| $7.05M | ﹤0.01% |
68,277
-647
| -0.9% | -$66.8K |
|
978
Meritage Homes
MTH
$5.43B
| $7M | ﹤0.01% |
104,532
-25,266
| -19% | -$1.69M |
|
979
Maximus
MMS
$5.05B
| $6.98M | ﹤0.01% |
99,374
+199
| +0.2% | +$14K |
|
980
SentinelOne
S
$5.92B
| $6.97M | ﹤0.01% |
381,129
+71,584
| +23% | +$1.31M |
|
981
Abercrombie & Fitch
ANF
$4.36B
| $6.95M | ﹤0.01% |
83,834
-2,583
| -3% | -$214K |
|
982
SiteOne Landscape Supply
SITE
$6.32B
| $6.94M | ﹤0.01% |
57,397
-14,109
| -20% | -$1.71M |
|
983
Weatherford International
WFRD
$4.64B
| $6.94M | ﹤0.01% |
137,902
+1,259
| +0.9% | +$63.3K |
|
984
Marathon Digital Holdings
MARA
$5.94B
| $6.91M | ﹤0.01% |
440,827
+45,183
| +11% | +$708K |
|
985
Wendy's
WEN
$1.96B
| $6.89M | ﹤0.01% |
602,943
-313,776
| -34% | -$3.58M |
|
986
Sensient Technologies
SXT
$4.76B
| $6.85M | ﹤0.01% |
69,507
+47
| +0.1% | +$4.63K |
|
987
VF Corp
VFC
$5.79B
| $6.83M | ﹤0.01% |
581,029
+3,773
| +0.7% | +$44.3K |
|
988
Modine Manufacturing
MOD
$7.05B
| $6.77M | ﹤0.01% |
68,702
+5,244
| +8% | +$517K |
|
989
GlobalFoundries
GFS
$18.3B
| $6.65M | ﹤0.01% |
173,973
+28,307
| +19% | +$1.08M |
|
990
Valvoline
VVV
$4.86B
| $6.58M | ﹤0.01% |
173,720
+19,021
| +12% | +$720K |
|
991
Penske Automotive Group
PAG
$12.1B
| $6.56M | ﹤0.01% |
38,162
-77
| -0.2% | -$13.2K |
|
992
Travel + Leisure Co
TNL
$4.06B
| $6.45M | ﹤0.01% |
124,980
+1,268
| +1% | +$65.4K |
|
993
Matsons
MATX
$3.24B
| $6.4M | ﹤0.01% |
57,517
-4,914
| -8% | -$547K |
|
994
Installed Building Products
IBP
$7.04B
| $6.38M | ﹤0.01% |
35,357
+3,948
| +13% | +$712K |
|
995
Exponent
EXPO
$3.65B
| $6.35M | ﹤0.01% |
84,945
+148
| +0.2% | +$11.1K |
|
996
PVH
PVH
$4.14B
| $6.32M | ﹤0.01% |
92,191
-860
| -0.9% | -$59K |
|
997
Wayfair
W
$9.99B
| $6.32M | ﹤0.01% |
123,513
+15,107
| +14% | +$773K |
|
998
Bruker
BRKR
$5.01B
| $6.3M | ﹤0.01% |
153,018
+4,308
| +3% | +$177K |
|
999
Brunswick
BC
$4.14B
| $6.21M | ﹤0.01% |
112,366
-4,780
| -4% | -$264K |
|
1000
Novanta
NOVT
$4.04B
| $6.14M | ﹤0.01% |
47,660
-60,024
| -56% | -$7.74M |
|