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 |
Apple
AAPL
|
$739M |
| 2 |
Microsoft
MSFT
|
$541M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Tesla
TSLA
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$215M |
Top Sells
| 1 |
Waste Connections
WCN
|
$171M |
| 2 |
Walmart
WMT
|
$168M |
| 3 |
NextEra Energy, Inc.
NEE
|
$168M |
| 4 |
Accenture
ACN
|
$125M |
| 5 |
Adobe
ADBE
|
$116M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $60.6M | 0.06% |
185,883
+21,074
| +13% | +$6.87M |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $60.2M | 0.06% |
2,305,860
-65,770
| -3% | -$1.72M |
|
328
MarketAxess Holdings
MKTX
$7.01B
| $60M | 0.06% |
269,616
-4,704
| -2% | -$1.05M |
|
329
TransDigm Group
TDG
$71.6B
| $59.6M | 0.05% |
113,543
+8,621
| +8% | +$4.52M |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| $59.4M | 0.05% |
1,079,671
+220,551
| +26% | +$12.1M |
|
331
Trade Desk
TTD
$25.5B
| $59.3M | 0.05% |
991,629
+152,812
| +18% | +$9.13M |
|
332
PPG Industries
PPG
$24.8B
| $58.8M | 0.05% |
531,137
+68,348
| +15% | +$7.57M |
|
333
Edison International
EIX
$21B
| $58.8M | 0.05% |
1,038,724
+83,771
| +9% | +$4.74M |
|
334
AvalonBay Communities
AVB
$27.8B
| $58.1M | 0.05% |
315,424
+32,795
| +12% | +$6.04M |
|
335
DuPont de Nemours
DD
$32.6B
| $58.1M | 0.05% |
1,152,135
+169,185
| +17% | +$8.53M |
|
336
Zoom
ZM
$25B
| $58.1M | 0.05% |
788,941
-32,073
| -4% | -$2.36M |
|
337
Assurant
AIZ
$10.7B
| $57.9M | 0.05% |
398,889
-24,255
| -6% | -$3.52M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $57.9M | 0.05% |
636,498
+73,192
| +13% | +$6.65M |
|
339
Rollins
ROL
$27.4B
| $57.1M | 0.05% |
1,645,150
+55,635
| +4% | +$1.93M |
|
340
Equity Residential
EQR
$25.5B
| $56.9M | 0.05% |
847,038
+118,056
| +16% | +$7.94M |
|
341
SS&C Technologies
SSNC
$21.7B
| $56.5M | 0.05% |
1,183,217
+278,031
| +31% | +$13.3M |
|
342
KKR & Co
KKR
$121B
| $56.4M | 0.05% |
1,310,476
+197,031
| +18% | +$8.47M |
|
343
Rockwell Automation
ROK
$38.2B
| $56.3M | 0.05% |
261,836
+35,222
| +16% | +$7.58M |
|
344
Knight Transportation
KNX
$7B
| $55.4M | 0.05% |
1,132,005
-22,663
| -2% | -$1.11M |
|
345
W.P. Carey
WPC
$14.9B
| $55.2M | 0.05% |
807,510
+430,364
| +114% | +$29.4M |
|
346
Cincinnati Financial
CINF
$24B
| $54.8M | 0.05% |
612,145
+25,879
| +4% | +$2.32M |
|
347
Alnylam Pharmaceuticals
ALNY
$59.2B
| $54M | 0.05% |
269,760
+33,205
| +14% | +$6.65M |
|
348
Mettler-Toledo International
MTD
$26.9B
| $53.4M | 0.05% |
49,268
+3,000
| +6% | +$3.25M |
|
349
T Rowe Price
TROW
$23.8B
| $53.4M | 0.05% |
508,504
+76,010
| +18% | +$7.98M |
|
350
Datadog
DDOG
$47.5B
| $53M | 0.05% |
596,714
+108,308
| +22% | +$9.62M |
|