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 |
Vanguard S&P 500 ETF
VOO
|
$2.5B |
| 2 |
Meta Platforms (Facebook)
META
|
$334M |
| 3 |
Abbott
ABT
|
$271M |
| 4 |
Stryker
SYK
|
$155M |
| 5 |
McDonald's
MCD
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$1.14B |
| 2 |
Costco
COST
|
$440M |
| 3 |
Oracle
ORCL
|
$194M |
| 4 |
Micron Technology
MU
|
$192M |
| 5 |
Gilead Sciences
GILD
|
$157M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Douglas Emmett
DEI
$2.83B
| $4.59M | ﹤0.01% |
287,129
+3,325
| +1% | +$53.2K |
|
1052
Marathon Digital Holdings
MARA
$5.63B
| $4.55M | ﹤0.01% |
395,644
+34,369
| +10% | +$395K |
|
1053
Huntsman Corp
HUN
$1.95B
| $4.53M | ﹤0.01% |
286,651
-23,915
| -8% | -$378K |
|
1054
H.B. Fuller
FUL
$3.37B
| $4.51M | ﹤0.01% |
80,361
+180
| +0.2% | +$10.1K |
|
1055
Cleveland-Cliffs
CLF
$5.63B
| $4.43M | ﹤0.01% |
539,495
-234,020
| -30% | -$1.92M |
|
1056
Helmerich & Payne
HP
$2.01B
| $4.39M | ﹤0.01% |
167,988
-115
| -0.1% | -$3K |
|
|
GTM
1057
ZoomInfo Technologies
GTM
$3.26B
| $4.37M | ﹤0.01% |
437,117
-26,992
| -6% | -$270K |
|
1058
Terex
TEX
$3.47B
| $4.26M | ﹤0.01% |
112,825
+180
| +0.2% | +$6.8K |
|
1059
Olin
OLN
$2.9B
| $4.25M | ﹤0.01% |
175,494
-10,251
| -6% | -$248K |
|
1060
Medical Properties Trust
MPW
$2.77B
| $4.25M | ﹤0.01% |
704,136
-55,012
| -7% | -$332K |
|
|
NBIS
1061
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.22M | ﹤0.01% |
200,000
-150,000
| -43% | -$3.17M |
|
1062
Hilton Grand Vacations
HGV
$4.15B
| $4.17M | ﹤0.01% |
111,557
+8,959
| +9% | +$335K |
|
1063
Bank of Hawaii
BOH
$2.72B
| $4.15M | ﹤0.01% |
60,107
+1,451
| +2% | +$100K |
|
1064
LCI Industries
LCII
$2.57B
| $4.11M | ﹤0.01% |
47,013
-73
| -0.2% | -$6.38K |
|
1065
RH
RH
$4.7B
| $4.08M | ﹤0.01% |
17,399
-5,897
| -25% | -$1.38M |
|
1066
ScottsMiracle-Gro
SMG
$3.64B
| $4M | ﹤0.01% |
72,850
+1,474
| +2% | +$80.9K |
|
1067
e.l.f. Beauty
ELF
$7.6B
| $3.98M | ﹤0.01% |
63,403
-609
| -1% | -$38.2K |
|
1068
Crane NXT
CXT
$3.51B
| $3.98M | ﹤0.01% |
77,435
-6,151
| -7% | -$316K |
|
1069
Marriott Vacations Worldwide
VAC
$2.73B
| $3.97M | ﹤0.01% |
61,793
-3,177
| -5% | -$204K |
|
1070
Goodyear
GT
$2.43B
| $3.95M | ﹤0.01% |
427,089
+5,577
| +1% | +$51.5K |
|
1071
Newell Brands
NWL
$2.68B
| $3.93M | ﹤0.01% |
633,155
+7,898
| +1% | +$49K |
|
1072
Resideo Technologies
REZI
$5.32B
| $3.9M | ﹤0.01% |
220,384
+8,940
| +4% | +$158K |
|
1073
Independent Bank
INDB
$3.55B
| $3.9M | ﹤0.01% |
62,209
-1,080
| -2% | -$67.7K |
|
1074
Park Hotels & Resorts
PK
$2.4B
| $3.86M | ﹤0.01% |
361,641
+6,512
| +2% | +$69.5K |
|
1075
nCino
NCNO
$3.52B
| $3.77M | ﹤0.01% |
137,279
-7,228
| -5% | -$199K |
|