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 |
TE Connectivity
TEL
|
$156M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Apple
AAPL
|
$99.8M |
| 5 |
Texas Instruments
TXN
|
$98.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$363M |
| 2 |
Accenture
ACN
|
$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Charter Communications
CHTR
|
$159M |
| 5 |
Danaher
DHR
|
$150M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $74.8M | 0.06% |
1,504,073
-44,873
| -3% | -$2.23M |
|
277
D.R. Horton
DHI
$54.2B
| $74.2M | 0.06% |
609,760
-17,250
| -3% | -$2.1M |
|
278
Moderna
MRNA
$9.78B
| $73.7M | 0.06% |
606,267
-17,452
| -3% | -$2.12M |
|
279
Copart
CPRT
$47B
| $73.6M | 0.06% |
1,612,774
-51,760
| -3% | -$2.36M |
|
280
Welltower
WELL
$112B
| $73.5M | 0.06% |
909,193
-2,074
| -0.2% | -$168K |
|
|
281
Charter Communications
CHTR
$35.7B
| $73.3M | 0.06% |
199,421
-431,571
| -68% | -$159M |
|
282
Apollo Global Management
APO
$75.3B
| $73M | 0.06% |
950,356
+1,911
| +0.2% | +$147K |
|
283
Rockwell Automation
ROK
$38.2B
| $72.7M | 0.06% |
220,679
-7,757
| -3% | -$2.56M |
|
284
Agilent Technologies
A
$36.5B
| $72.7M | 0.06% |
604,192
-12,162
| -2% | -$1.46M |
|
285
Williams Companies
WMB
$69.9B
| $72.5M | 0.06% |
2,220,907
-135,694
| -6% | -$4.43M |
|
286
Incyte
INCY
$16.9B
| $72.4M | 0.06% |
1,163,306
-13,500
| -1% | -$840K |
|
287
Ross Stores
ROST
$49.4B
| $72.2M | 0.06% |
643,657
-35,869
| -5% | -$4.02M |
|
288
Simon Property Group
SPG
$59.5B
| $72.1M | 0.06% |
624,074
-14,824
| -2% | -$1.71M |
|
289
Hilton Worldwide
HLT
$64B
| $71.3M | 0.06% |
489,929
-26,017
| -5% | -$3.79M |
|
290
Hormel Foods
HRL
$14.1B
| $71.3M | 0.06% |
1,771,560
-84,019
| -5% | -$3.38M |
|
291
Cheniere Energy
LNG
$51.8B
| $71.1M | 0.06% |
466,737
-25,988
| -5% | -$3.96M |
|
292
Dow Inc
DOW
$17.4B
| $70.8M | 0.06% |
1,329,981
-72,165
| -5% | -$3.84M |
|
|
HES
293
DELISTED
Hess
HES
| $70.7M | 0.06% |
520,232
-39,308
| -7% | -$5.34M |
|
294
C.H. Robinson
CHRW
$14.9B
| $70.3M | 0.06% |
745,583
-26,192
| -3% | -$2.47M |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $70.3M | 0.06% |
380,240
-79,324
| -17% | -$14.7M |
|
296
NiSource
NI
$19B
| $70.2M | 0.06% |
2,566,381
-14,223
| -0.6% | -$389K |
|
297
Sysco
SYY
$39.4B
| $70.1M | 0.06% |
944,964
-62,308
| -6% | -$4.62M |
|
298
MSCI
MSCI
$42.9B
| $70.1M | 0.06% |
149,326
-5,344
| -3% | -$2.51M |
|
299
Henry Schein
HSIC
$8.42B
| $69.9M | 0.06% |
861,337
-43,748
| -5% | -$3.55M |
|
300
Ameriprise Financial
AMP
$46.1B
| $69.7M | 0.06% |
209,846
-14,273
| -6% | -$4.74M |
|