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 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
Costco
COST
|
+$174M |
| 4 |
Home Depot
HD
|
+$157M |
| 5 |
Airbnb
ABNB
|
+$137M |
Top Sells
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
Merck
MRK
|
+$261M |
| 4 |
Walt Disney
DIS
|
+$232M |
| 5 |
Texas Instruments
TXN
|
+$201M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$1.81B
| $7.18M | 0.01% |
92,434
-8,132
| -8% | -$631K |
|
1002
Planet Fitness
PLNT
$8.73B
| $7.1M | 0.01% |
113,343
-35,563
| -24% | -$2.23M |
|
1003
Freshpet
FRPT
$2.61B
| $7.09M | 0.01% |
61,183
-3,535
| -5% | -$410K |
|
1004
Alarm.com
ALRM
$2.8B
| $7.02M | ﹤0.01% |
96,925
-824
| -0.8% | -$59.7K |
|
1005
Helmerich & Payne
HP
$2.05B
| $7.01M | ﹤0.01% |
166,712
-3,288
| -2% | -$138K |
|
1006
Teradata
TDC
$2.03B
| $6.95M | ﹤0.01% |
179,637
-20,846
| -10% | -$806K |
|
1007
ACI Worldwide
ACIW
$5.19B
| $6.93M | ﹤0.01% |
208,776
-1,334
| -0.6% | -$44.3K |
|
1008
Synaptics
SYNA
$2.76B
| $6.91M | ﹤0.01% |
70,808
| – | – |
|
1009
Shake Shack
SHAK
$4.12B
| $6.9M | ﹤0.01% |
66,312
-1,951
| -3% | -$203K |
|
1010
Cousins Properties
CUZ
$4.96B
| $6.88M | ﹤0.01% |
286,122
-20,991
| -7% | -$505K |
|
1011
Quaker Houghton
KWR
$2.48B
| $6.87M | ﹤0.01% |
33,454
+752
| +2% | +$154K |
|
1012
FormFactor
FORM
$2.35B
| $6.85M | ﹤0.01% |
150,130
-6,347
| -4% | -$290K |
|
1013
Advance Auto Parts
AAP
$3.67B
| $6.82M | ﹤0.01% |
80,190
-14,795
| -16% | -$1.26M |
|
1014
Axcelis
ACLS
$2.73B
| $6.82M | ﹤0.01% |
61,161
-4,636
| -7% | -$517K |
|
1015
Phillips Edison & Co
PECO
$4.49B
| $6.78M | ﹤0.01% |
189,000
+9,358
| +5% | +$336K |
|
1016
Visteon
VC
$3.47B
| $6.78M | ﹤0.01% |
57,621
+989
| +2% | +$116K |
|
1017
Hilton Grand Vacations
HGV
$4.08B
| $6.76M | ﹤0.01% |
143,219
+2,845
| +2% | +$134K |
|
1018
Goodyear
GT
$2.43B
| $6.76M | ﹤0.01% |
492,258
-14,514
| -3% | -$199K |
|
1019
Travel + Leisure Co
TNL
$4.11B
| $6.76M | ﹤0.01% |
137,978
+3,366
| +3% | +$165K |
|
1020
Chemours
CC
$2.5B
| $6.75M | ﹤0.01% |
257,101
-14,665
| -5% | -$385K |
|
1021
Park Hotels & Resorts
PK
$2.4B
| $6.71M | ﹤0.01% |
383,696
-11,673
| -3% | -$204K |
|
1022
Merit Medical Systems
MMSI
$5.3B
| $6.69M | ﹤0.01% |
88,341
+6,590
| +8% | +$499K |
|
1023
Marriott Vacations Worldwide
VAC
$2.73B
| $6.69M | ﹤0.01% |
62,064
-1,453
| -2% | -$157K |
|
1024
IAC Inc
IAC
$2.93B
| $6.68M | ﹤0.01% |
152,575
+8,701
| +6% | +$381K |
|
1025
SentinelOne
S
$6.22B
| $6.65M | ﹤0.01% |
+285,395
| New | +$6.65M |
|