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 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Accenture
ACN
|
$133M |
| 4 |
KLA
KLAC
|
$115M |
| 5 |
Autodesk
ADSK
|
$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$505M |
| 3 |
Costco
COST
|
$422M |
| 4 |
Home Depot
HD
|
$348M |
| 5 |
Bank of America
BAC
|
$259M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Badger Meter
BMI
$5.39B
| $6.35M | ﹤0.01% |
34,102
+1,857
| +6% | +$346K |
|
1002
Unity
U
$18.5B
| $6.35M | ﹤0.01% |
390,662
-6,064
| -2% | -$98.6K |
|
1003
Q2 Holdings
QTWO
$4.92B
| $6.34M | ﹤0.01% |
105,022
+1,520
| +1% | +$91.7K |
|
1004
Synaptics
SYNA
$2.7B
| $6.31M | ﹤0.01% |
71,563
+755
| +1% | +$66.6K |
|
1005
ManpowerGroup
MAN
$1.91B
| $6.29M | ﹤0.01% |
90,131
-2,303
| -2% | -$161K |
|
1006
Park Hotels & Resorts
PK
$2.4B
| $6.28M | ﹤0.01% |
419,442
+35,746
| +9% | +$535K |
|
1007
Capri Holdings
CPRI
$2.53B
| $6.27M | ﹤0.01% |
189,418
-3,592
| -2% | -$119K |
|
1008
Travel + Leisure Co
TNL
$4.08B
| $6.24M | ﹤0.01% |
138,812
+834
| +0.6% | +$37.5K |
|
1009
Madrigal Pharmaceuticals
MDGL
$9.65B
| $6.24M | ﹤0.01% |
22,262
+2,072
| +10% | +$580K |
|
1010
Belden
BDC
$5.14B
| $6.21M | ﹤0.01% |
66,255
+364
| +0.6% | +$34.1K |
|
1011
Innovative Industrial Properties
IIPR
$1.61B
| $6.16M | ﹤0.01% |
56,376
-774
| -1% | -$84.5K |
|
1012
Diodes
DIOD
$2.46B
| $6.13M | ﹤0.01% |
85,216
-2,288
| -3% | -$165K |
|
1013
Wayfair
W
$11.6B
| $6.12M | ﹤0.01% |
116,110
-27,752
| -19% | -$1.46M |
|
1014
Unifirst Corp
UNF
$3.3B
| $6.11M | ﹤0.01% |
35,641
-1,377
| -4% | -$236K |
|
1015
Perrigo
PRGO
$3.12B
| $6.11M | ﹤0.01% |
237,998
-496,285
| -68% | -$12.7M |
|
1016
Advance Auto Parts
AAP
$3.63B
| $6.09M | ﹤0.01% |
96,135
+15,945
| +20% | +$1.01M |
|
1017
National Storage Affiliates Trust
NSA
$2.56B
| $6.04M | ﹤0.01% |
146,509
+461
| +0.3% | +$19K |
|
1018
Hilton Grand Vacations
HGV
$4.15B
| $6.03M | ﹤0.01% |
149,267
+6,048
| +4% | +$245K |
|
|
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.03M | ﹤0.01% |
272,031
-16,243
| -6% | -$360K |
|
1020
Alarm.com
ALRM
$2.84B
| $6.03M | ﹤0.01% |
94,826
-2,099
| -2% | -$133K |
|
1021
PotlatchDeltic
PCH
$3.31B
| $5.97M | ﹤0.01% |
151,609
-6,531
| -4% | -$257K |
|
1022
Mr. Cooper
COOP
$13.6B
| $5.97M | ﹤0.01% |
73,478
+26,358
| +56% | +$2.14M |
|
1023
SPX Corp
SPXC
$9.28B
| $5.93M | ﹤0.01% |
41,719
+20,967
| +101% | +$2.98M |
|
1024
Marriott Vacations Worldwide
VAC
$2.73B
| $5.93M | ﹤0.01% |
67,884
+5,820
| +9% | +$508K |
|
1025
Teradata
TDC
$1.99B
| $5.92M | ﹤0.01% |
171,324
-8,313
| -5% | -$287K |
|