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 |
Costco
COST
|
+$253M |
| 2 |
Walmart
WMT
|
+$201M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
United Parcel Service
UPS
|
+$103M |
| 5 |
Pool Corp
POOL
|
+$87M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$413M |
| 2 |
Chubb
CB
|
+$336M |
| 3 |
Coca-Cola
KO
|
+$252M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$169M |
| 5 |
Apple
AAPL
|
+$152M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
New Jersey Resources
NJR
$4.74B
| $8.49M | 0.01% |
214,600
-98,162
| -31% | -$3.88M |
|
1102
Xerox
XRX
$463M
| $8.48M | 0.01% |
360,925
-38,388
| -10% | -$902K |
|
1103
LivaNova
LIVN
$3.07B
| $8.48M | 0.01% |
100,767
-11,552
| -10% | -$972K |
|
1104
Spectrum Brands
SPB
$1.29B
| $8.47M | 0.01% |
99,597
-1,138
| -1% | -$96.8K |
|
1105
PotlatchDeltic
PCH
$3.2B
| $8.47M | 0.01% |
159,342
-10,931
| -6% | -$581K |
|
|
STMP
1106
DELISTED
Stamps.com, Inc.
STMP
| $8.46M | 0.01% |
42,233
-20,403
| -33% | -$4.09M |
|
|
ONEM
1107
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.44M | 0.01% |
255,386
+54,022
| +27% | +$1.79M |
|
1108
Brink's
BCO
$4.83B
| $8.44M | 0.01% |
109,781
-4,764
| -4% | -$366K |
|
1109
First Hawaiian
FHB
$3.19B
| $8.42M | 0.01% |
297,097
-22,127
| -7% | -$627K |
|
1110
Rogers Corp
ROG
$1.47B
| $8.41M | 0.01% |
41,860
-3,899
| -9% | -$783K |
|
1111
Blackbaud
BLKB
$3.38B
| $8.33M | 0.01% |
108,778
-3,385
| -3% | -$259K |
|
1112
Franklin Electric
FELE
$4.21B
| $8.32M | 0.01% |
103,232
-2,498
| -2% | -$201K |
|
1113
Sensient Technologies
SXT
$4.52B
| $8.26M | 0.01% |
95,439
-3,160
| -3% | -$274K |
|
1114
Magnite
MGNI
$3.4B
| $8.26M | 0.01% |
243,975
-24,988
| -9% | -$846K |
|
1115
Under Armour Class C
UA
$2.04B
| $8.24M | 0.01% |
443,812
+26,474
| +6% | +$492K |
|
1116
Liberty Broadband Class A
LBRDA
$8.65B
| $8.22M | 0.01% |
48,856
-31,012
| -39% | -$5.22M |
|
1117
Allete
ALE
$3.67B
| $8.2M | 0.01% |
117,206
-60,222
| -34% | -$4.21M |
|
|
NEWR
1118
DELISTED
New Relic, Inc.
NEWR
| $8.19M | 0.01% |
122,273
-58,319
| -32% | -$3.91M |
|
1119
Spire
SR
$4.49B
| $8.19M | 0.01% |
113,292
-2,591
| -2% | -$187K |
|
1120
Ambarella
AMBA
$3.43B
| $8.14M | 0.01% |
76,342
-3,539
| -4% | -$377K |
|
|
TRTN
1121
DELISTED
Triton International Limited
TRTN
| $8.13M | 0.01% |
155,309
-185
| -0.1% | -$9.68K |
|
1122
Kirby Corp
KEX
$4.8B
| $8.13M | 0.01% |
133,991
-5,205
| -4% | -$316K |
|
|
MZTI
1123
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.08M | 0.01% |
41,727
-1,247
| -3% | -$241K |
|
1124
Cracker Barrel
CBRL
$1.14B
| $8.06M | 0.01% |
54,255
-273
| -0.5% | -$40.5K |
|
1125
LivePerson
LPSN
$86M
| $8.05M | 0.01% |
127,354
-27,615
| -18% | -$1.75M |
|