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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$4.46B
| $9.45M | 0.01% |
235,666
-4,224
| -2% | -$169K |
|
|
ARNA
1052
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.44M | 0.01% |
138,375
-3,559
| -3% | -$243K |
|
1053
Bankunited
BKU
$2.96B
| $9.43M | 0.01% |
220,854
-11,603
| -5% | -$495K |
|
|
BCPC
1054
Balchem Corporation
BCPC
$5.07B
| $9.41M | 0.01% |
71,708
-2,039
| -3% | -$268K |
|
|
TXNM
1055
TXNM Energy, Inc.
TXNM
$5.99B
| $9.39M | 0.01% |
192,527
-6,166
| -3% | -$301K |
|
1056
Ryman Hospitality Properties
RHP
$6.31B
| $9.39M | 0.01% |
118,861
+7,497
| +7% | +$592K |
|
1057
Choice Hotels
CHH
$5.22B
| $9.38M | 0.01% |
78,943
-7,292
| -8% | -$867K |
|
1058
Ryder
R
$7.65B
| $9.38M | 0.01% |
126,138
-2,140
| -2% | -$159K |
|
1059
Sabra Healthcare REIT
SBRA
$4.57B
| $9.38M | 0.01% |
515,128
-200,882
| -28% | -$3.66M |
|
|
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.36M | 0.01% |
507,497
-17,515
| -3% | -$323K |
|
|
HPP
1061
Hudson Pacific Properties
HPP
$1.11B
| $9.36M | 0.01% |
336,478
-9,278
| -3% | -$258K |
|
|
AIMC
1062
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.35M | 0.01% |
143,859
-11,254
| -7% | -$732K |
|
1063
Grand Canyon Education
LOPE
$5.89B
| $9.31M | 0.01% |
103,438
-11,011
| -10% | -$991K |
|
1064
Under Armour
UAA
$2.08B
| $9.29M | 0.01% |
439,417
+27,365
| +7% | +$579K |
|
1065
EnerSys
ENS
$4B
| $9.29M | 0.01% |
95,064
-3,480
| -4% | -$340K |
|
1066
Lemonade
LMND
$3.88B
| $9.28M | 0.01% |
84,811
+3,599
| +4% | +$394K |
|
1067
National Vision
EYE
$1.82B
| $9.27M | 0.01% |
181,259
-88,741
| -33% | -$4.54M |
|
1068
ICU Medical
ICUI
$3.22B
| $9.23M | 0.01% |
44,838
-3,437
| -7% | -$707K |
|
1069
UMB Financial
UMBF
$9.16B
| $9.22M | 0.01% |
99,024
-3,624
| -4% | -$337K |
|
1070
Black Hills Corp
BKH
$4.33B
| $9.2M | 0.01% |
140,115
-2,996
| -2% | -$197K |
|
1071
RLI Corp
RLI
$6.14B
| $9.2M | 0.01% |
175,830
-2,712
| -2% | -$142K |
|
|
ENV
1072
DELISTED
ENVESTNET, INC.
ENV
| $9.12M | 0.01% |
120,245
-55,667
| -32% | -$4.22M |
|
1073
Viavi Solutions
VIAV
$2.69B
| $9.11M | 0.01% |
515,909
-25,057
| -5% | -$443K |
|
|
UNVR
1074
DELISTED
Univar Solutions Inc.
UNVR
| $9.09M | 0.01% |
372,780
-218,181
| -37% | -$5.32M |
|
1075
Howard Hughes
HHH
$4.84B
| $9.06M | 0.01% |
97,543
-2,617
| -3% | -$243K |
|