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 | |
|---|---|---|---|---|---|---|
1026
iQIYI
IQ
$2.51B
| $9.94M | 0.01% |
637,829
+57,808
| +10% | +$901K |
|
1027
Credit Acceptance
CACC
$5.33B
| $9.92M | 0.01% |
21,848
-468
| -2% | -$213K |
|
1028
Portland General Electric
POR
$4.66B
| $9.92M | 0.01% |
215,307
-5,183
| -2% | -$239K |
|
1029
Semtech
SMTC
$5.23B
| $9.9M | 0.01% |
143,883
-11,501
| -7% | -$791K |
|
1030
Neogen
NEOG
$1.19B
| $9.9M | 0.01% |
214,968
-38,844
| -15% | -$1.79M |
|
1031
Allison Transmission
ALSN
$7.39B
| $9.89M | 0.01% |
248,807
-25,482
| -9% | -$1.01M |
|
|
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.87M | 0.01% |
65,490
-1,414
| -2% | -$213K |
|
1033
3D Systems Corporation
DDD
$286M
| $9.87M | 0.01% |
246,812
-153,268
| -38% | -$6.13M |
|
1034
Agree Realty
ADC
$8.09B
| $9.86M | 0.01% |
139,925
-6,357
| -4% | -$448K |
|
1035
Open Lending Corp
LPRO
$252M
| $9.86M | 0.01% |
228,796
+11,057
| +5% | +$476K |
|
1036
Advanced Energy
AEIS
$5.94B
| $9.86M | 0.01% |
87,454
-3,792
| -4% | -$427K |
|
1037
Nomad Foods
NOMD
$2.12B
| $9.85M | 0.01% |
348,455
-25,839
| -7% | -$730K |
|
1038
Terreno Realty
TRNO
$6.05B
| $9.84M | 0.01% |
152,441
-73,064
| -32% | -$4.71M |
|
1039
Itron
ITRI
$5.47B
| $9.79M | 0.01% |
97,933
+5,316
| +6% | +$531K |
|
1040
ACI Worldwide
ACIW
$5.18B
| $9.77M | 0.01% |
262,959
-18,494
| -7% | -$687K |
|
1041
Houlihan Lokey
HLI
$14.4B
| $9.74M | 0.01% |
119,129
-9,437
| -7% | -$772K |
|
1042
Wendy's
WEN
$1.84B
| $9.74M | 0.01% |
415,888
-27,960
| -6% | -$655K |
|
1043
Premier
PINC
$2.2B
| $9.72M | 0.01% |
279,429
-14,372
| -5% | -$500K |
|
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.71M | 0.01% |
172,993
-5,172
| -3% | -$290K |
|
|
HR
1045
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.65M | 0.01% |
319,607
-14,429
| -4% | -$436K |
|
1046
Frontdoor
FTDR
$4.83B
| $9.64M | 0.01% |
193,558
-12,199
| -6% | -$608K |
|
1047
Sonos
SONO
$1.83B
| $9.62M | 0.01% |
273,022
-14,094
| -5% | -$497K |
|
1048
Resideo Technologies
REZI
$5.66B
| $9.6M | 0.01% |
319,958
-12,020
| -4% | -$361K |
|
1049
FNB Corp
FNB
$5.89B
| $9.48M | 0.01% |
769,174
-26,037
| -3% | -$321K |
|
1050
MSC Industrial Direct
MSM
$5.09B
| $9.45M | 0.01% |
105,301
-6,811
| -6% | -$611K |
|