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 | |
|---|---|---|---|---|---|---|
|
DQ
1126
Daqo New Energy
DQ
$1.73B
| $8.04M | 0.01% |
123,652
+39,268
| +47% | +$2.55M |
|
|
CLDR
1127
DELISTED
Cloudera, Inc.
CLDR
| $8.04M | 0.01% |
506,942
+19,258
| +4% | +$305K |
|
1128
Qualys
QLYS
$4.82B
| $8.01M | 0.01% |
79,585
+1,693
| +2% | +$170K |
|
1129
SPS Commerce
SPSC
$4B
| $8.01M | 0.01% |
80,202
-9,234
| -10% | -$922K |
|
|
RETA
1130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.99M | 0.01% |
56,455
-34,468
| -38% | -$4.88M |
|
1131
Unifirst Corp
UNF
$3.18B
| $7.98M | 0.01% |
33,989
-1,332
| -4% | -$313K |
|
|
AJRD
1132
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.94M | 0.01% |
164,375
-4,813
| -3% | -$232K |
|
1133
White Mountains Insurance
WTM
$4.54B
| $7.91M | 0.01% |
6,893
-606
| -8% | -$696K |
|
1134
Hilton Grand Vacations
HGV
$3.98B
| $7.91M | 0.01% |
191,152
-100,113
| -34% | -$4.14M |
|
1135
Kinsale Capital Group
KNSL
$10.1B
| $7.86M | 0.01% |
47,718
-23,666
| -33% | -$3.9M |
|
1136
Hain Celestial
HAIN
$194M
| $7.83M | 0.01% |
195,190
-6,911
| -3% | -$277K |
|
1137
Taylor Morrison
TMHC
$6.88B
| $7.81M | 0.01% |
295,729
-147,187
| -33% | -$3.89M |
|
1138
Diodes
DIOD
$2.44B
| $7.81M | 0.01% |
97,894
-6,959
| -7% | -$555K |
|
1139
Iovance Biotherapeutics
IOVA
$821M
| $7.8M | 0.01% |
299,820
-15,858
| -5% | -$413K |
|
1140
Papa John's
PZZA
$1.65B
| $7.79M | 0.01% |
74,544
-10,613
| -12% | -$1.11M |
|
1141
Hillenbrand
HI
$1.73B
| $7.76M | 0.01% |
175,974
-12,465
| -7% | -$549K |
|
1142
WD-40
WDFC
$2.86B
| $7.74M | 0.01% |
30,180
+1,578
| +6% | +$404K |
|
|
TPTX
1143
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.7M | 0.01% |
98,697
+9,254
| +10% | +$722K |
|
1144
Haemonetics
HAE
$2.51B
| $7.67M | 0.01% |
115,052
-9,956
| -8% | -$663K |
|
1145
Texas Capital Bancshares
TCBI
$3.98B
| $7.56M | 0.01% |
118,994
-6,716
| -5% | -$426K |
|
|
JOYY
1146
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.54M | 0.01% |
114,312
-4,570
| -4% | -$301K |
|
1147
Bank of Hawaii
BOH
$2.7B
| $7.52M | 0.01% |
89,265
-43,288
| -33% | -$3.65M |
|
1148
Visteon
VC
$3.4B
| $7.48M | 0.01% |
61,821
-34,035
| -36% | -$4.12M |
|
|
DNB
1149
DELISTED
Dun & Bradstreet
DNB
| $7.47M | 0.01% |
349,401
+20,334
| +6% | +$435K |
|
1150
Mercury Systems
MRCY
$4.33B
| $7.37M | 0.01% |
111,159
-9,852
| -8% | -$653K |
|