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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.34B
| $8.35M | 0.01% |
104,529
+1,297
| +1% | +$104K |
|
1077
MSC Industrial Direct
MSM
$5.14B
| $8.34M | 0.01% |
103,992
-1,309
| -1% | -$105K |
|
1078
Open Lending Corp
LPRO
$267M
| $8.29M | 0.01% |
229,693
+897
| +0.4% | +$32.4K |
|
|
LSXMA
1079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.28M | 0.01% |
238,937
-485,609
| -67% | -$16.8M |
|
|
ALLK
1080
DELISTED
Allakos
ALLK
| $8.27M | 0.01% |
78,063
+2,449
| +3% | +$259K |
|
1081
Alarm.com
ALRM
$2.84B
| $8.19M | 0.01% |
104,764
-353
| -0.3% | -$27.6K |
|
1082
Haemonetics
HAE
$2.62B
| $8.19M | 0.01% |
116,000
+948
| +0.8% | +$66.9K |
|
1083
ACI Worldwide
ACIW
$5.19B
| $8.18M | 0.01% |
266,181
+3,222
| +1% | +$99K |
|
1084
PotlatchDeltic
PCH
$3.31B
| $8.16M | 0.01% |
158,283
-1,059
| -0.7% | -$54.6K |
|
1085
Hain Celestial
HAIN
$164M
| $8.16M | 0.01% |
190,657
-4,533
| -2% | -$194K |
|
1086
Community Bank
CBU
$3.17B
| $8.15M | 0.01% |
119,137
-427
| -0.4% | -$29.2K |
|
1087
Liberty Broadband Class A
LBRDA
$8.57B
| $8.14M | 0.01% |
48,322
-534
| -1% | -$89.9K |
|
|
CLDR
1088
DELISTED
Cloudera, Inc.
CLDR
| $8.13M | 0.01% |
508,767
+1,825
| +0.4% | +$29.1K |
|
|
CCMP
1089
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.12M | 0.01% |
65,857
+367
| +0.6% | +$45.2K |
|
|
AZEK
1090
DELISTED
The AZEK Co
AZEK
| $8.1M | 0.01% |
221,765
-17,753
| -7% | -$649K |
|
1091
Viavi Solutions
VIAV
$2.6B
| $8.09M | 0.01% |
514,204
-1,705
| -0.3% | -$26.8K |
|
1092
Cerence
CRNC
$399M
| $8.09M | 0.01% |
84,178
-60
| -0.1% | -$5.77K |
|
1093
Howard Hughes
HHH
$4.69B
| $8.08M | 0.01% |
96,575
-968
| -1% | -$81K |
|
|
NVRO
1094
DELISTED
NEVRO CORP.
NVRO
| $8.08M | 0.01% |
69,462
+167
| +0.2% | +$19.4K |
|
1095
AXIS Capital
AXS
$7.62B
| $8.07M | 0.01% |
175,368
-3,982
| -2% | -$183K |
|
1096
Appian
APPN
$2.26B
| $8.02M | 0.01% |
86,657
-437
| -0.5% | -$40.4K |
|
1097
Frontdoor
FTDR
$4.59B
| $8.01M | 0.01% |
191,191
-2,367
| -1% | -$99.2K |
|
|
TRTN
1098
DELISTED
Triton International Limited
TRTN
| $7.98M | 0.01% |
153,329
-1,980
| -1% | -$103K |
|
1099
Albertsons Companies
ACI
$10.7B
| $7.97M | 0.01% |
+256,147
| New | +$7.97M |
|
|
AIMC
1100
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.96M | 0.01% |
143,739
-120
| -0.1% | -$6.64K |
|