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 |
Broadcom
AVGO
|
$1.96B |
| 2 |
Costco
COST
|
$292M |
| 3 |
NVIDIA
NVDA
|
$284M |
| 4 |
Applied Materials
AMAT
|
$233M |
| 5 |
NXP Semiconductors
NXPI
|
$190M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.17B |
| 2 |
Walmart
WMT
|
$198M |
| 3 |
KLA
KLAC
|
$190M |
| 4 |
Texas Instruments
TXN
|
$186M |
| 5 |
Starbucks
SBUX
|
$171M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Advanced Energy
AEIS
$5.65B
| $5.97M | ﹤0.01% |
56,753
-9,113
| -14% | -$959K |
|
1052
TriNet
TNET
$3.52B
| $5.97M | ﹤0.01% |
61,539
-6,876
| -10% | -$667K |
|
1053
Atkore
ATKR
$1.96B
| $5.94M | ﹤0.01% |
70,117
-1,646
| -2% | -$139K |
|
1054
Community Bank
CBU
$3.17B
| $5.93M | ﹤0.01% |
102,142
-10,863
| -10% | -$631K |
|
1055
Sensient Technologies
SXT
$4.82B
| $5.85M | ﹤0.01% |
72,872
-868
| -1% | -$69.6K |
|
1056
Credit Acceptance
CACC
$5.78B
| $5.79M | ﹤0.01% |
13,064
-785
| -6% | -$348K |
|
|
SUM
1057
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.79M | ﹤0.01% |
148,418
-58,019
| -28% | -$2.26M |
|
1058
Coty
COTY
$3.73B
| $5.76M | ﹤0.01% |
613,617
+98,437
| +19% | +$924K |
|
1059
BlackLine
BL
$3.36B
| $5.74M | ﹤0.01% |
104,159
-6,145
| -6% | -$339K |
|
1060
ServisFirst Bancshares
SFBS
$4.81B
| $5.74M | ﹤0.01% |
71,346
+20,164
| +39% | +$1.62M |
|
1061
Park Hotels & Resorts
PK
$2.35B
| $5.72M | ﹤0.01% |
405,505
-13,937
| -3% | -$197K |
|
1062
Teradata
TDC
$1.98B
| $5.7M | ﹤0.01% |
187,823
+16,499
| +10% | +$501K |
|
1063
Envista
NVST
$3.52B
| $5.68M | ﹤0.01% |
287,274
+12,546
| +5% | +$248K |
|
1064
Visteon
VC
$3.38B
| $5.63M | ﹤0.01% |
59,150
-1,353
| -2% | -$129K |
|
1065
Lumentum
LITE
$9.28B
| $5.61M | ﹤0.01% |
88,583
+57
| +0.1% | +$3.61K |
|
1066
Synaptics
SYNA
$2.7B
| $5.59M | ﹤0.01% |
72,011
+448
| +0.6% | +$34.8K |
|
|
JBTM
1067
JBT Marel Corporation
JBTM
$7.45B
| $5.55M | ﹤0.01% |
56,304
-5,182
| -8% | -$510K |
|
1068
PBF Energy
PBF
$3.16B
| $5.55M | ﹤0.01% |
179,207
-24,366
| -12% | -$754K |
|
1069
Choice Hotels
CHH
$5.53B
| $5.54M | ﹤0.01% |
42,552
-2,877
| -6% | -$375K |
|
|
ENV
1070
DELISTED
ENVESTNET, INC.
ENV
| $5.39M | ﹤0.01% |
86,069
+12,216
| +17% | +$765K |
|
|
UCB
1071
United Community Banks, Inc.
UCB
$4.06B
| $5.38M | ﹤0.01% |
184,873
-6,237
| -3% | -$181K |
|
|
GTM
1072
ZoomInfo Technologies
GTM
$3.47B
| $5.37M | ﹤0.01% |
520,178
+10,544
| +2% | +$109K |
|
1073
Moog
MOG.A
$6.2B
| $5.32M | ﹤0.01% |
+26,355
| New | +$5.32M |
|
1074
Insperity
NSP
$2.08B
| $5.32M | ﹤0.01% |
60,458
-853
| -1% | -$75.1K |
|
1075
Nomad Foods
NOMD
$2.33B
| $5.3M | ﹤0.01% |
277,929
-10,305
| -4% | -$196K |
|