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 |
Netflix
NFLX
|
+$376M |
| 2 |
Charter Communications
CHTR
|
+$360M |
| 3 |
Costco
COST
|
+$202M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$185M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$211M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$174M |
| 3 |
Labcorp
LH
|
+$151M |
| 4 |
Stryker
SYK
|
+$128M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$115M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Premier
PINC
$2.24B
| $10.5M | 0.01% |
270,072
-9,357
| -3% | -$363K |
|
977
Simpson Manufacturing
SSD
$8.14B
| $10.4M | 0.01% |
97,674
+82
| +0.1% | +$8.77K |
|
978
National Fuel Gas
NFG
$7.71B
| $10.4M | 0.01% |
198,370
+1,105
| +0.6% | +$58K |
|
979
FTI Consulting
FCN
$5.41B
| $10.4M | 0.01% |
77,255
+32
| +0% | +$4.31K |
|
|
BCPC
980
Balchem Corporation
BCPC
$5.26B
| $10.4M | 0.01% |
71,718
+10
| +0% | +$1.45K |
|
|
RDFN
981
DELISTED
Redfin
RDFN
| $10.4M | 0.01% |
206,922
+4,050
| +2% | +$203K |
|
982
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $10.3M | 0.01% |
178,740
+250
| +0.1% | +$14.5K |
|
983
Spirit AeroSystems
SPR
$4.82B
| $10.3M | 0.01% |
232,755
-1,731
| -0.7% | -$76.5K |
|
984
National Vision
EYE
$1.83B
| $10.3M | 0.01% |
180,930
-329
| -0.2% | -$18.7K |
|
985
Armstrong World Industries
AWI
$8.52B
| $10.3M | 0.01% |
107,548
+3
| +0% | +$286 |
|
986
TEGNA Inc
TGNA
$3.38B
| $10.3M | 0.01% |
520,633
-11,528
| -2% | -$227K |
|
987
Flowserve
FLS
$7.28B
| $10.3M | 0.01% |
295,832
+2,119
| +0.7% | +$73.5K |
|
988
Altice USA
ATUS
$1.05B
| $10.2M | 0.01% |
493,872
-21,698
| -4% | -$450K |
|
989
TD Synnex
SNX
$12.4B
| $10.2M | 0.01% |
97,751
-2,118
| -2% | -$220K |
|
990
BridgeBio Pharma
BBIO
$10.4B
| $10.2M | 0.01% |
216,860
+1,104
| +0.5% | +$51.7K |
|
991
Denali Therapeutics
DNLI
$2.27B
| $10.2M | 0.01% |
201,374
+2,713
| +1% | +$137K |
|
992
Selective Insurance
SIGI
$4.85B
| $10.1M | 0.01% |
134,249
-2,340
| -2% | -$177K |
|
993
United Bankshares
UBSI
$5.41B
| $10.1M | 0.01% |
278,185
-1,126
| -0.4% | -$41K |
|
994
Park Hotels & Resorts
PK
$2.37B
| $10.1M | 0.01% |
528,592
+529
| +0.1% | +$10.1K |
|
995
Portland General Electric
POR
$4.61B
| $10.1M | 0.01% |
215,268
-39
| -0% | -$1.83K |
|
|
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.01% |
498,906
-8,591
| -2% | -$174K |
|
997
Ryman Hospitality Properties
RHP
$6.33B
| $10.1M | 0.01% |
120,573
+1,712
| +1% | +$143K |
|
998
Ryder
R
$7.67B
| $10.1M | 0.01% |
121,972
-4,166
| -3% | -$345K |
|
|
CHX
999
DELISTED
ChampionX
CHX
| $10M | 0.01% |
449,133
+8,454
| +2% | +$189K |
|
1000
Flowers Foods
FLO
$3.15B
| $10M | 0.01% |
425,002
-6,246
| -1% | -$148K |
|