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 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Accenture
ACN
|
$133M |
| 4 |
KLA
KLAC
|
$115M |
| 5 |
Autodesk
ADSK
|
$114M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$505M |
| 3 |
Costco
COST
|
$422M |
| 4 |
Home Depot
HD
|
$348M |
| 5 |
Bank of America
BAC
|
$259M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ScottsMiracle-Gro
SMG
$3.62B
| $4.76M | ﹤0.01% |
73,217
-2,439
| -3% | -$159K |
|
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.76M | ﹤0.01% |
160,896
+10,911
| +7% | +$323K |
|
1078
iRhythm Technologies
IRTC
$5.85B
| $4.76M | ﹤0.01% |
44,235
+83
| +0.2% | +$8.93K |
|
1079
Federal Signal
FSS
$7.6B
| $4.76M | ﹤0.01% |
56,842
+14,507
| +34% | +$1.21M |
|
1080
Nomad Foods
NOMD
$2.24B
| $4.75M | ﹤0.01% |
288,234
+2,648
| +0.9% | +$43.6K |
|
1081
Transocean
RIG
$2.92B
| $4.67M | ﹤0.01% |
873,409
-43,134
| -5% | -$231K |
|
1082
Medical Properties Trust
MPW
$2.67B
| $4.66M | ﹤0.01% |
1,081,155
-57,570
| -5% | -$248K |
|
1083
Rapid7
RPD
$1.28B
| $4.64M | ﹤0.01% |
107,306
+647
| +0.6% | +$28K |
|
1084
Hillenbrand
HI
$1.82B
| $4.63M | ﹤0.01% |
115,601
-31,711
| -22% | -$1.27M |
|
1085
Clarivate
CLVT
$2.86B
| $4.62M | ﹤0.01% |
812,464
-6,899
| -0.8% | -$39.3K |
|
|
ENV
1086
DELISTED
ENVESTNET, INC.
ENV
| $4.62M | ﹤0.01% |
73,853
-8,370
| -10% | -$524K |
|
1087
Cable One
CABO
$903M
| $4.62M | ﹤0.01% |
13,050
+147
| +1% | +$52K |
|
1088
Kohl's
KSS
$1.84B
| $4.59M | ﹤0.01% |
199,519
+6,279
| +3% | +$144K |
|
1089
Envista
NVST
$3.45B
| $4.57M | ﹤0.01% |
274,728
+42,531
| +18% | +$707K |
|
1090
FIVE9
FIVN
$2.03B
| $4.55M | ﹤0.01% |
103,238
-20,095
| -16% | -$886K |
|
1091
Shake Shack
SHAK
$4.1B
| $4.54M | ﹤0.01% |
50,414
-15,898
| -24% | -$1.43M |
|
1092
Lumentum
LITE
$9.92B
| $4.51M | ﹤0.01% |
88,526
-6,685
| -7% | -$340K |
|
1093
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.44M | ﹤0.01% |
108,096
+524
| +0.5% | +$21.5K |
|
1094
Guardant Health
GH
$7.65B
| $4.44M | ﹤0.01% |
153,809
-12,667
| -8% | -$366K |
|
1095
Neogen
NEOG
$1.25B
| $4.43M | ﹤0.01% |
283,485
+2,229
| +0.8% | +$34.8K |
|
1096
Carter's
CRI
$1.04B
| $4.36M | ﹤0.01% |
70,303
+772
| +1% | +$47.8K |
|
1097
nCino
NCNO
$3.53B
| $4.28M | ﹤0.01% |
136,163
+16,188
| +13% | +$509K |
|
1098
Arrowhead Research
ARWR
$3.87B
| $4.27M | ﹤0.01% |
164,308
+1,213
| +0.7% | +$31.5K |
|
1099
RingCentral
RNG
$2.76B
| $4.27M | ﹤0.01% |
151,357
+6,218
| +4% | +$175K |
|
1100
Douglas Emmett
DEI
$2.77B
| $4.23M | ﹤0.01% |
318,013
-8,039
| -2% | -$107K |
|