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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $69.7M | 0.06% |
1,032,817
-93,213
| -8% | -$6.29M |
|
302
Amdocs
DOX
$9.44B
| $69.2M | 0.06% |
700,108
-8,586
| -1% | -$849K |
|
303
Leidos
LDOS
$22.9B
| $69.2M | 0.06% |
781,562
-11,399
| -1% | -$1.01M |
|
304
GoDaddy
GDDY
$20.5B
| $68.7M | 0.06% |
913,999
-12
| -0% | -$902 |
|
305
MetLife
MET
$52.9B
| $68.6M | 0.06% |
1,213,918
-101,262
| -8% | -$5.72M |
|
306
Cummins
CMI
$54.8B
| $67.3M | 0.06% |
274,667
-15,319
| -5% | -$3.76M |
|
307
Otis Worldwide
OTIS
$34.3B
| $67M | 0.06% |
752,825
-28,293
| -4% | -$2.52M |
|
308
CoStar Group
CSGP
$37.3B
| $66.7M | 0.06% |
748,919
-26,110
| -3% | -$2.32M |
|
309
Bank of New York Mellon
BK
$73.4B
| $66.3M | 0.06% |
1,489,465
+19,292
| +1% | +$859K |
|
310
Molina Healthcare
MOH
$9.51B
| $65.3M | 0.06% |
216,762
-2,245
| -1% | -$676K |
|
311
Gen Digital
GEN
$18.4B
| $65.2M | 0.06% |
3,515,974
-69,905
| -2% | -$1.3M |
|
312
Tractor Supply
TSCO
$31.8B
| $65M | 0.06% |
1,470,565
+24,215
| +2% | +$1.07M |
|
313
AvalonBay Communities
AVB
$27.7B
| $65M | 0.06% |
343,215
-4,803
| -1% | -$909K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $64.9M | 0.06% |
196,624
-8,148
| -4% | -$2.69M |
|
315
W.P. Carey
WPC
$14.7B
| $64.8M | 0.06% |
979,178
-22,138
| -2% | -$1.46M |
|
316
PPG Industries
PPG
$25.2B
| $64.1M | 0.06% |
432,223
-21,703
| -5% | -$3.22M |
|
317
Kinder Morgan
KMI
$58.8B
| $64.1M | 0.06% |
3,721,041
-312,301
| -8% | -$5.38M |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $63.7M | 0.05% |
2,032,805
-4,480
| -0.2% | -$140K |
|
319
Edison International
EIX
$20.5B
| $63.1M | 0.05% |
908,228
-3,494
| -0.4% | -$243K |
|
320
KKR & Co
KKR
$124B
| $62.8M | 0.05% |
1,121,142
+30,780
| +3% | +$1.72M |
|
321
Lennar Class A
LEN
$36.9B
| $61.8M | 0.05% |
509,737
-13,619
| -3% | -$1.65M |
|
322
DuPont de Nemours
DD
$32.6B
| $61.6M | 0.05% |
862,054
-44,707
| -5% | -$3.19M |
|
323
Trade Desk
TTD
$25.4B
| $61.6M | 0.05% |
797,153
-33,520
| -4% | -$2.59M |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.5M | 0.05% |
1,013,029
-24,061
| -2% | -$1.44M |
|
325
Rollins
ROL
$27.7B
| $60.3M | 0.05% |
1,408,085
-59,659
| -4% | -$2.56M |
|