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 |
Bristol-Myers Squibb
BMY
|
$319M |
| 2 |
AbbVie
ABBV
|
$240M |
| 3 |
IBM
IBM
|
$102M |
| 4 |
Progressive
PGR
|
$97.4M |
| 5 |
Conagra Brands
CAG
|
$82.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.19B |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
Microsoft
MSFT
|
$324M |
| 5 |
Amazon
AMZN
|
$281M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.19M | 0.01% |
334,355
+25,258
| +8% | +$694K |
|
977
Crocs
CROX
$4.72B
| $9.05M | 0.01% |
118,485
-12,534
| -10% | -$958K |
|
978
Brighthouse Financial
BHF
$2.48B
| $9.05M | 0.01% |
175,183
| – | – |
|
979
Premier
PINC
$2.13B
| $9.04M | 0.01% |
254,013
-1,251
| -0.5% | -$44.5K |
|
980
CRISPR Therapeutics
CRSP
$4.99B
| $9.02M | 0.01% |
143,633
+9,862
| +7% | +$619K |
|
981
Flowserve
FLS
$7.22B
| $8.98M | 0.01% |
250,147
-22,241
| -8% | -$798K |
|
982
Freshpet
FRPT
$2.7B
| $8.98M | 0.01% |
87,480
+4,361
| +5% | +$448K |
|
983
H&R Block
HRB
$6.85B
| $8.96M | 0.01% |
344,254
-45,933
| -12% | -$1.2M |
|
984
Ryder
R
$7.64B
| $8.96M | 0.01% |
112,975
-5,041
| -4% | -$400K |
|
985
FNB Corp
FNB
$5.92B
| $8.96M | 0.01% |
719,769
+37,848
| +6% | +$471K |
|
986
CONMED
CNMD
$1.7B
| $8.95M | 0.01% |
60,216
-2,707
| -4% | -$402K |
|
987
MGIC Investment
MTG
$6.55B
| $8.94M | 0.01% |
660,016
-28,327
| -4% | -$384K |
|
988
LivaNova
LIVN
$3.17B
| $8.93M | 0.01% |
109,095
-995
| -0.9% | -$81.4K |
|
989
Carter's
CRI
$1.05B
| $8.89M | 0.01% |
96,666
+5,018
| +5% | +$462K |
|
990
AutoNation
AN
$8.55B
| $8.89M | 0.01% |
89,289
-8,746
| -9% | -$871K |
|
991
QuantumScape
QS
$4.44B
| $8.89M | 0.01% |
444,710
-29,811
| -6% | -$596K |
|
992
Essent Group
ESNT
$6.29B
| $8.78M | 0.01% |
213,034
-16,236
| -7% | -$669K |
|
993
Chegg
CHGG
$185M
| $8.77M | 0.01% |
241,766
-19,689
| -8% | -$714K |
|
994
Allison Transmission
ALSN
$7.53B
| $8.75M | 0.01% |
222,753
-6,535
| -3% | -$257K |
|
|
FTCH
995
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.74M | 0.01% |
578,113
-18,511
| -3% | -$280K |
|
996
Thor Industries
THO
$5.94B
| $8.74M | 0.01% |
111,026
-9,556
| -8% | -$752K |
|
|
ENV
997
DELISTED
ENVESTNET, INC.
ENV
| $8.73M | 0.01% |
117,247
| – | – |
|
998
Franklin Electric
FELE
$4.34B
| $8.65M | 0.01% |
104,118
+305
| +0.3% | +$25.3K |
|
999
Post Holdings
POST
$5.88B
| $8.59M | 0.01% |
124,035
-74,859
| -38% | -$5.18M |
|
1000
Diodes
DIOD
$2.46B
| $8.55M | 0.01% |
98,298
| – | – |
|