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 |
Meta Platforms (Facebook)
META
|
+$234M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
Costco
COST
|
+$174M |
| 4 |
Home Depot
HD
|
+$157M |
| 5 |
Airbnb
ABNB
|
+$137M |
Top Sells
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Microsoft
MSFT
|
+$271M |
| 3 |
Merck
MRK
|
+$261M |
| 4 |
Walt Disney
DIS
|
+$232M |
| 5 |
Texas Instruments
TXN
|
+$201M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
H.B. Fuller
FUL
$3.37B
| $5.24M | ﹤0.01% |
65,691
+1,886
| +3% | +$150K |
|
1077
Rapid7
RPD
$1.33B
| $5.23M | ﹤0.01% |
106,659
+2,031
| +2% | +$99.6K |
|
1078
Badger Meter
BMI
$5.38B
| $5.22M | ﹤0.01% |
32,245
+4,364
| +16% | +$706K |
|
1079
Highwoods Properties
HIW
$3.45B
| $5.18M | ﹤0.01% |
197,675
+7,790
| +4% | +$204K |
|
1080
Insmed
INSM
$31B
| $5.17M | ﹤0.01% |
190,717
-588
| -0.3% | -$16K |
|
1081
Wolfspeed
WOLF
$192M
| $5.14M | ﹤0.01% |
174,151
| – | – |
|
1082
iRhythm Technologies
IRTC
$6.01B
| $5.12M | ﹤0.01% |
44,152
-2,793
| -6% | -$324K |
|
1083
Helen of Troy
HELE
$563M
| $5.12M | ﹤0.01% |
44,394
+2,790
| +7% | +$322K |
|
1084
First Hawaiian
FHB
$3.21B
| $5.09M | ﹤0.01% |
231,842
-14,172
| -6% | -$311K |
|
1085
RingCentral
RNG
$2.94B
| $5.04M | ﹤0.01% |
145,139
-5,315
| -4% | -$185K |
|
1086
Sensient Technologies
SXT
$4.81B
| $5.04M | ﹤0.01% |
72,792
+1,289
| +2% | +$89.2K |
|
1087
Newell Brands
NWL
$2.65B
| $5.03M | ﹤0.01% |
626,872
+84,267
| +16% | +$677K |
|
1088
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.02M | ﹤0.01% |
107,572
+5,900
| +6% | +$275K |
|
|
UCB
1089
United Community Banks, Inc.
UCB
$4.02B
| $5.01M | ﹤0.01% |
190,328
+3,811
| +2% | +$100K |
|
1090
Envista
NVST
$3.51B
| $4.96M | ﹤0.01% |
232,197
-16,998
| -7% | -$363K |
|
1091
Community Bank
CBU
$3.18B
| $4.9M | ﹤0.01% |
101,916
| – | – |
|
1092
Fortrea Holdings
FTRE
$937M
| $4.89M | ﹤0.01% |
121,918
-39,152
| -24% | -$1.57M |
|
1093
Enovis
ENOV
$1.79B
| $4.84M | ﹤0.01% |
77,437
+4,003
| +5% | +$250K |
|
1094
Broadstone Net Lease
BNL
$3.51B
| $4.82M | ﹤0.01% |
307,906
+7,748
| +3% | +$121K |
|
1095
Integra LifeSciences
IART
$1.22B
| $4.8M | ﹤0.01% |
135,321
-6,356
| -4% | -$225K |
|
1096
Howard Hughes
HHH
$4.69B
| $4.78M | ﹤0.01% |
69,001
-4,366
| -6% | -$302K |
|
|
ENV
1097
DELISTED
ENVESTNET, INC.
ENV
| $4.76M | ﹤0.01% |
82,223
-18,343
| -18% | -$1.06M |
|
1098
AMN Healthcare
AMN
$806M
| $4.75M | ﹤0.01% |
75,951
-4,272
| -5% | -$267K |
|
1099
Arrowhead Research
ARWR
$3.76B
| $4.66M | ﹤0.01% |
163,095
+9,036
| +6% | +$258K |
|
1100
Leggett & Platt
LEG
$1.38B
| $4.65M | ﹤0.01% |
242,999
+4,866
| +2% | +$93.2K |
|