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 |
Netflix
NFLX
|
$376M |
| 2 |
Charter Communications
CHTR
|
$360M |
| 3 |
Costco
COST
|
$202M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$185M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Coca-Cola
KO
|
$211M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$174M |
| 3 |
Labcorp
LH
|
$151M |
| 4 |
Stryker
SYK
|
$128M |
| 5 |
Mid-America Apartment Communities
MAA
|
$115M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TG Therapeutics
TGTX
$5.14B
| $9.41M | 0.01% |
282,818
-1,384
| -0.5% | -$46.1K |
|
1027
Avient
AVNT
$3.47B
| $9.41M | 0.01% |
202,917
-1,897
| -0.9% | -$87.9K |
|
|
MNDT
1028
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.33M | 0.01% |
524,298
-14,211
| -3% | -$253K |
|
|
TXNM
1029
TXNM Energy, Inc.
TXNM
$5.98B
| $9.31M | 0.01% |
188,244
-4,283
| -2% | -$212K |
|
1030
Spectrum Brands
SPB
$1.34B
| $9.3M | 0.01% |
97,162
-2,435
| -2% | -$233K |
|
1031
UFP Industries
UFPI
$6.01B
| $9.28M | 0.01% |
136,490
-39
| -0% | -$2.65K |
|
1032
Kemper
KMPR
$3.35B
| $9.26M | 0.01% |
138,613
-3,419
| -2% | -$228K |
|
1033
American Eagle Outfitters
AEO
$3.17B
| $9.24M | 0.01% |
358,125
-5,082
| -1% | -$131K |
|
1034
KE Holdings
BEKE
$22.7B
| $9.21M | 0.01% |
504,137
+13,381
| +3% | +$244K |
|
1035
Sprout Social
SPT
$912M
| $9.16M | 0.01% |
+75,131
| New | +$9.16M |
|
1036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.16M | 0.01% |
171,279
-1,714
| -1% | -$91.7K |
|
1037
Hilton Grand Vacations
HGV
$4.19B
| $9.09M | 0.01% |
191,152
| – | – |
|
1038
Bankunited
BKU
$2.91B
| $9.08M | 0.01% |
217,219
-3,635
| -2% | -$152K |
|
1039
The Ensign Group
ENSG
$10B
| $9.02M | 0.01% |
120,441
-3,875
| -3% | -$290K |
|
1040
Grand Canyon Education
LOPE
$5.77B
| $9.01M | 0.01% |
102,383
-1,055
| -1% | -$92.8K |
|
1041
Sonos
SONO
$1.78B
| $8.98M | 0.01% |
277,524
+4,502
| +2% | +$146K |
|
1042
Under Armour
UAA
$2.19B
| $8.98M | 0.01% |
444,890
+5,473
| +1% | +$110K |
|
1043
Nomad Foods
NOMD
$2.18B
| $8.97M | 0.01% |
325,551
-22,904
| -7% | -$631K |
|
|
OSH
1044
DELISTED
Oak Street Health, Inc.
OSH
| $8.94M | 0.01% |
210,137
-19,817
| -9% | -$843K |
|
1045
RLI Corp
RLI
$6.27B
| $8.94M | 0.01% |
178,232
+2,402
| +1% | +$120K |
|
1046
Adient
ADNT
$1.99B
| $8.93M | 0.01% |
215,544
-6,581
| -3% | -$273K |
|
1047
Diodes
DIOD
$2.47B
| $8.91M | 0.01% |
98,298
+404
| +0.4% | +$36.6K |
|
1048
Black Hills Corp
BKH
$4.26B
| $8.9M | 0.01% |
141,843
+1,728
| +1% | +$108K |
|
|
UNVR
1049
DELISTED
Univar Solutions Inc.
UNVR
| $8.87M | 0.01% |
372,360
-420
| -0.1% | -$10K |
|
|
MBT
1050
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.87M | 0.01% |
919,973
| – | – |
|