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 |
Texas Instruments
TXN
|
+$139M |
| 2 |
IBM
IBM
|
+$71.2M |
| 3 |
Tesla
TSLA
|
+$63.6M |
| 4 |
McKesson
MCK
|
+$58.3M |
| 5 |
GE HealthCare
GEHC
|
+$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$401M |
| 3 |
Amazon
AMZN
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$76.9B
| $59.9M | 0.05% |
948,445
-122,367
| -11% | -$7.73M |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.7M | 0.05% |
1,037,090
-43,702
| -4% | -$2.52M |
|
328
Prudential Financial
PRU
$37.2B
| $59.5M | 0.05% |
719,292
-134,457
| -16% | -$11.1M |
|
329
IDEX
IEX
$12.4B
| $59.5M | 0.05% |
257,566
-10,634
| -4% | -$2.46M |
|
330
Extra Space Storage
EXR
$31.2B
| $59.4M | 0.05% |
364,700
-36,648
| -9% | -$5.97M |
|
331
West Pharmaceutical
WST
$18.2B
| $59M | 0.05% |
170,397
-185,946
| -52% | -$64.4M |
|
332
HP
HPQ
$27.4B
| $59M | 0.05% |
2,011,226
-394,541
| -16% | -$11.6M |
|
333
F5
FFIV
$18.4B
| $58.7M | 0.05% |
402,593
-16,823
| -4% | -$2.45M |
|
334
Molina Healthcare
MOH
$9.51B
| $58.6M | 0.05% |
219,007
-10,991
| -5% | -$2.94M |
|
335
Aptiv
APTV
$17.9B
| $58.5M | 0.05% |
521,691
-74,892
| -13% | -$8.4M |
|
336
AvalonBay Communities
AVB
$27.7B
| $58.5M | 0.05% |
348,018
-28,291
| -8% | -$4.75M |
|
337
Knight Transportation
KNX
$6.94B
| $58.1M | 0.05% |
1,026,512
-24,466
| -2% | -$1.38M |
|
338
Warner Bros
WBD
$30.6B
| $57.8M | 0.05% |
3,830,827
-2,021,414
| -35% | -$30.5M |
|
339
United Rentals
URI
$62.4B
| $57.7M | 0.05% |
145,863
-18,233
| -11% | -$7.22M |
|
340
Ulta Beauty
ULTA
$23.3B
| $57.6M | 0.05% |
105,647
-12,763
| -11% | -$6.96M |
|
341
Hewlett Packard
HPE
$31B
| $57.3M | 0.05% |
3,596,625
+564,496
| +19% | +$8.99M |
|
342
KKR & Co
KKR
$124B
| $57.3M | 0.05% |
1,090,362
-174,165
| -14% | -$9.15M |
|
343
Illumina
ILMN
$15.5B
| $56.9M | 0.05% |
251,408
-51,268
| -17% | -$11.6M |
|
|
344
GE HealthCare
GEHC
$35.7B
| $56.6M | 0.05% |
+690,105
| New | +$56.6M |
|
345
United Therapeutics
UTHR
$17.8B
| $56.6M | 0.05% |
252,651
+76,132
| +43% | +$17.1M |
|
346
Tradeweb Markets
TW
$25.5B
| $56.2M | 0.05% |
711,238
-36,625
| -5% | -$2.89M |
|
347
Halliburton
HAL
$18.6B
| $56.2M | 0.05% |
1,775,135
-270,229
| -13% | -$8.55M |
|
|
XYZ
348
Block, Inc.
XYZ
$46.2B
| $56.1M | 0.05% |
817,369
-169,500
| -17% | -$11.6M |
|
349
BJs Wholesale Club
BJ
$13B
| $55.4M | 0.05% |
728,023
+412,433
| +131% | +$31.4M |
|
350
Rollins
ROL
$27.7B
| $55.1M | 0.05% |
1,467,744
-110,910
| -7% | -$4.16M |
|