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 | |
|---|---|---|---|---|---|---|
|
CCXI
1251
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.36M | ﹤0.01% |
101,261
-78,994
| -44% | -$1.06M |
|
|
FLOW
1252
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | ﹤0.01% |
20,784
-64,281
| -76% | -$4.19M |
|
1253
Axos Financial
AX
$5.17B
| $1.35M | ﹤0.01% |
28,994
-89,672
| -76% | -$4.16M |
|
1254
Minerals Technologies
MTX
$1.99B
| $1.34M | ﹤0.01% |
16,979
-52,514
| -76% | -$4.13M |
|
1255
MGE Energy Inc
MGEE
$3.08B
| $1.28M | ﹤0.01% |
17,251
-64,430
| -79% | -$4.8M |
|
1256
Aaon
AAON
$6.7B
| $1.28M | ﹤0.01% |
30,737
-95,065
| -76% | -$3.97M |
|
|
AIFU
1257
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.28M | ﹤0.01% |
4,247
+201
| +5% | +$60.7K |
|
1258
SPX Corp
SPXC
$9.21B
| $1.27M | ﹤0.01% |
20,836
-64,444
| -76% | -$3.94M |
|
1259
Albany International
AIN
$1.71B
| $1.25M | ﹤0.01% |
13,966
-43,197
| -76% | -$3.86M |
|
1260
Stepan Co
SCL
$1.09B
| $1.24M | ﹤0.01% |
10,294
-33,580
| -77% | -$4.04M |
|
1261
Kennedy-Wilson Holdings
KW
$1.24B
| $1.22M | ﹤0.01% |
61,363
-189,781
| -76% | -$3.77M |
|
1262
Gibraltar Industries
ROCK
$1.78B
| $1.21M | ﹤0.01% |
15,914
-49,218
| -76% | -$3.75M |
|
1263
Trustmark
TRMK
$2.43B
| $1.21M | ﹤0.01% |
39,333
-120,984
| -75% | -$3.72M |
|
1264
Helios Technologies
HLIO
$1.8B
| $1.21M | ﹤0.01% |
15,442
-47,758
| -76% | -$3.73M |
|
|
SOHU
1265
Sohu.com
SOHU
$480M
| $1.2M | ﹤0.01% |
64,590
-5,912
| -8% | -$110K |
|
1266
Federal Signal
FSS
$7.64B
| $1.2M | ﹤0.01% |
29,708
-91,883
| -76% | -$3.7M |
|
|
DAO
1267
Youdao
DAO
$1.06B
| $1.18M | ﹤0.01% |
51,021
+18,222
| +56% | +$421K |
|
|
B
1268
DELISTED
Barnes Group Inc.
B
| $1.18M | ﹤0.01% |
22,958
-71,007
| -76% | -$3.64M |
|
1269
Shenandoah Telecom
SHEN
$744M
| $1.16M | ﹤0.01% |
23,906
-73,936
| -76% | -$3.59M |
|
1270
First Financial Bancorp
FFBC
$2.46B
| $1.14M | ﹤0.01% |
48,363
-149,576
| -76% | -$3.54M |
|
1271
Mueller Water Products
MWA
$3.91B
| $1.13M | ﹤0.01% |
78,445
-242,614
| -76% | -$3.5M |
|
1272
Gentherm
THRM
$1.06B
| $1.13M | ﹤0.01% |
15,913
-49,216
| -76% | -$3.5M |
|
1273
Mueller Industries
MLI
$11B
| $1.12M | ﹤0.01% |
51,662
-159,780
| -76% | -$3.46M |
|
1274
Innospec
IOSP
$2.05B
| $1.11M | ﹤0.01% |
12,261
-37,659
| -75% | -$3.41M |
|
1275
Renasant Corp
RNST
$3.68B
| $1.08M | ﹤0.01% |
27,103
-83,826
| -76% | -$3.35M |
|