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 | |
|---|---|---|---|---|---|---|
1001
AMN Healthcare
AMN
$699M
| $10.4M | 0.01% |
107,601
-9,975
| -8% | -$967K |
|
1002
NeoGenomics
NEO
$1.05B
| $10.4M | 0.01% |
230,695
-9,859
| -4% | -$445K |
|
1003
Novanta
NOVT
$4.13B
| $10.4M | 0.01% |
77,270
-5,380
| -7% | -$725K |
|
1004
Rapid7
RPD
$1.28B
| $10.4M | 0.01% |
110,000
-3,788
| -3% | -$358K |
|
1005
CareDx
CDNA
$724M
| $10.4M | 0.01% |
113,489
-14,812
| -12% | -$1.36M |
|
1006
Air Lease Corp
AL
$7.1B
| $10.4M | 0.01% |
248,166
-5,854
| -2% | -$244K |
|
1007
Exponent
EXPO
$3.56B
| $10.3M | 0.01% |
115,908
-7,998
| -6% | -$713K |
|
|
EVBG
1008
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.3M | 0.01% |
75,910
+872
| +1% | +$119K |
|
1009
National Fuel Gas
NFG
$7.97B
| $10.3M | 0.01% |
197,265
-11,094
| -5% | -$580K |
|
1010
Hawaiian Electric Industries
HE
$2.09B
| $10.3M | 0.01% |
243,104
-17,192
| -7% | -$727K |
|
1011
Radian Group
RDN
$4.78B
| $10.3M | 0.01% |
461,642
-31,863
| -6% | -$709K |
|
|
AYX
1012
DELISTED
Alteryx, Inc.
AYX
| $10.2M | 0.01% |
118,853
+5,813
| +5% | +$500K |
|
1013
Workiva
WK
$4.29B
| $10.2M | 0.01% |
91,664
-968
| -1% | -$108K |
|
1014
United Bankshares
UBSI
$5.3B
| $10.2M | 0.01% |
279,311
-5,337
| -2% | -$195K |
|
|
SAIL
1015
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.2M | 0.01% |
199,354
-17,304
| -8% | -$884K |
|
|
AZEK
1016
DELISTED
The AZEK Co
AZEK
| $10.2M | 0.01% |
239,518
+18,386
| +8% | +$781K |
|
1017
UFP Industries
UFPI
$5.85B
| $10.2M | 0.01% |
136,529
-2,697
| -2% | -$201K |
|
1018
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.1M | 0.01% |
317,281
-9,633
| -3% | -$307K |
|
1019
Avient
AVNT
$3.33B
| $10.1M | 0.01% |
204,814
-4,368
| -2% | -$215K |
|
1020
Wintrust Financial
WTFC
$9.11B
| $10.1M | 0.01% |
133,094
-2,789
| -2% | -$211K |
|
1021
Adient
ADNT
$1.97B
| $10M | 0.01% |
222,125
-94,718
| -30% | -$4.28M |
|
1022
Innovative Industrial Properties
IIPR
$1.6B
| $10M | 0.01% |
52,540
-3,840
| -7% | -$734K |
|
1023
H&R Block
HRB
$6.92B
| $10M | 0.01% |
426,902
-42,181
| -9% | -$990K |
|
|
JBTM
1024
JBT Marel Corporation
JBTM
$7.2B
| $9.99M | 0.01% |
70,077
-2,484
| -3% | -$354K |
|
1025
TEGNA Inc
TGNA
$3.39B
| $9.98M | 0.01% |
532,161
-43,093
| -7% | -$808K |
|