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 | |
|---|---|---|---|---|---|---|
1151
CNO Financial Group
CNO
$3.8B
| $7.21M | 0.01% |
305,438
-31,902
| -9% | -$753K |
|
1152
Emergent Biosolutions
EBS
$434M
| $7.15M | 0.01% |
113,465
-546
| -0.5% | -$34.4K |
|
1153
LCI Industries
LCII
$2.43B
| $7.15M | 0.01% |
54,380
-2,770
| -5% | -$364K |
|
1154
TriNet
TNET
$3.35B
| $7.11M | 0.01% |
98,143
-9,715
| -9% | -$704K |
|
|
DCT
1155
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.1M | 0.01% |
163,119
-9,559
| -6% | -$416K |
|
1156
Quaker Houghton
KWR
$2.46B
| $7.09M | 0.01% |
29,907
-2,852
| -9% | -$677K |
|
1157
Verint Systems
VRNT
$1.23B
| $7.01M | 0.01% |
155,580
-10,244
| -6% | -$462K |
|
1158
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7M | 0.01% |
245,570
-163,277
| -40% | -$4.65M |
|
|
SAGE
1159
DELISTED
Sage Therapeutics
SAGE
| $6.98M | 0.01% |
122,783
-4,749
| -4% | -$270K |
|
|
MDLA
1160
DELISTED
Medallia, Inc.
MDLA
| $6.96M | 0.01% |
206,137
+32,483
| +19% | +$1.1M |
|
|
EQC
1161
DELISTED
Equity Commonwealth
EQC
| $6.95M | 0.01% |
265,101
-139,989
| -35% | -$3.67M |
|
1162
GATX Corp
GATX
$6.05B
| $6.94M | 0.01% |
78,460
-2,713
| -3% | -$240K |
|
1163
PagerDuty
PD
$1.53B
| $6.91M | 0.01% |
162,165
+3,767
| +2% | +$160K |
|
1164
Kodiak Sciences
KOD
$489M
| $6.86M | 0.01% |
73,794
-3,182
| -4% | -$296K |
|
1165
LiveRamp
RAMP
$1.73B
| $6.86M | 0.01% |
146,352
-9,529
| -6% | -$446K |
|
1166
Madison Square Garden
MSGS
$5.12B
| $6.76M | 0.01% |
39,178
-3,486
| -8% | -$602K |
|
1167
Cannae Holdings
CNNE
$1.11B
| $6.66M | 0.01% |
196,504
-14,230
| -7% | -$483K |
|
1168
Viasat
VSAT
$4.1B
| $6.66M | 0.01% |
133,696
-8,448
| -6% | -$421K |
|
1169
8x8 Inc
EGHT
$286M
| $6.65M | 0.01% |
239,618
-95,521
| -29% | -$2.65M |
|
|
REGI
1170
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.57M | ﹤0.01% |
105,423
+6,796
| +7% | +$424K |
|
|
NSTG
1171
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.46M | ﹤0.01% |
99,711
-15,030
| -13% | -$974K |
|
1172
Enbridge
ENB
$107B
| $6.46M | ﹤0.01% |
161,307
| – | – |
|
|
ALLK
1173
DELISTED
Allakos
ALLK
| $6.46M | ﹤0.01% |
75,614
+10,225
| +16% | +$873K |
|
1174
Insmed
INSM
$30.8B
| $6.45M | ﹤0.01% |
226,747
-14,900
| -6% | -$424K |
|
1175
FormFactor
FORM
$2.32B
| $6.44M | ﹤0.01% |
176,674
-1,538
| -0.9% | -$56.1K |
|