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 | |
|---|---|---|---|---|---|---|
976
QuidelOrtho
QDEL
$1.98B
| $11M | 0.01% |
85,490
-7,697
| -8% | -$986K |
|
977
Kornit Digital
KRNT
$643M
| $10.9M | 0.01% |
87,755
-24,722
| -22% | -$3.07M |
|
978
Hanover Insurance
THG
$6.47B
| $10.9M | 0.01% |
80,436
-4,380
| -5% | -$594K |
|
|
MNDT
979
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 0.01% |
538,509
-1,233
| -0.2% | -$24.9K |
|
980
Park Hotels & Resorts
PK
$2.38B
| $10.9M | 0.01% |
528,063
-12,344
| -2% | -$254K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.01% |
263,041
-20,071
| -7% | -$826K |
|
982
MGIC Investment
MTG
$6.61B
| $10.8M | 0.01% |
795,199
-24,917
| -3% | -$339K |
|
983
Crane NXT
CXT
$3.49B
| $10.8M | 0.01% |
335,930
-7,563
| -2% | -$243K |
|
984
Simpson Manufacturing
SSD
$7.9B
| $10.8M | 0.01% |
97,592
-2,509
| -3% | -$277K |
|
985
The Ensign Group
ENSG
$9.63B
| $10.8M | 0.01% |
124,316
-9,209
| -7% | -$798K |
|
986
Iridium Communications
IRDM
$1.88B
| $10.8M | 0.01% |
269,395
-19,749
| -7% | -$790K |
|
987
Webster Financial
WBS
$10.2B
| $10.8M | 0.01% |
201,758
-6,521
| -3% | -$348K |
|
988
JetBlue
JBLU
$1.83B
| $10.8M | 0.01% |
640,899
-46,646
| -7% | -$783K |
|
989
Rithm Capital
RITM
$6.56B
| $10.8M | 0.01% |
1,015,368
+45,499
| +5% | +$482K |
|
990
Vroom, Inc. Common Stock
VRM
$136M
| $10.7M | 0.01% |
3,208
+39
| +1% | +$131K |
|
991
Carter's
CRI
$1.08B
| $10.7M | 0.01% |
103,317
-7,764
| -7% | -$801K |
|
992
Wingstop
WING
$7.37B
| $10.6M | 0.01% |
67,203
-6,836
| -9% | -$1.08M |
|
993
Liberty Global Class A
LBTYA
$4.04B
| $10.6M | 0.01% |
389,031
-41,086
| -10% | -$1.12M |
|
994
FTI Consulting
FCN
$5.33B
| $10.5M | 0.01% |
77,223
-5,682
| -7% | -$776K |
|
995
Lazard
LAZ
$5.32B
| $10.5M | 0.01% |
232,968
-17,160
| -7% | -$777K |
|
996
Compañía de Minas Buenaventura
BVN
$5.06B
| $10.5M | 0.01% |
1,162,458
+25,004
| +2% | +$226K |
|
997
Kemper
KMPR
$3.36B
| $10.5M | 0.01% |
142,032
-7,359
| -5% | -$544K |
|
998
Pure Storage
PSTG
$27.1B
| $10.5M | 0.01% |
537,368
+12,553
| +2% | +$245K |
|
|
BHVN
999
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.5M | 0.01% |
108,081
+2,747
| +3% | +$267K |
|
1000
Flowers Foods
FLO
$2.92B
| $10.4M | 0.01% |
431,248
-42,818
| -9% | -$1.04M |
|