California Public Employees Retirement System

California Public Employees Retirement System Portfolio holdings

AUM $157B
1-Year Return 23.37%
 

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.

This Quarter Return
+21.76%
1 Year Return
+23.37%
3 Year Return
+94.09%
5 Year Return
+169.49%
10 Year Return
+413.48%
AUM
$101B
AUM Growth
+$18.8B
Cap. Flow
+$3.57B
Cap. Flow %
3.52%
Top 10 Hldgs %
17.87%
Holding
3,550
New
169
Increased
1,760
Reduced
1,167
Closed
43

Sector Composition

1 Technology 20.98%
2 Healthcare 14.54%
3 Financials 12.83%
4 Consumer Discretionary 10.65%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$61.5B
$37.9M 0.04%
255,768
+34,968
+16% +$5.18M
TFX icon
402
Teleflex
TFX
$5.76B
$37.9M 0.04%
104,021
+18
+0% +$6.55K
WY icon
403
Weyerhaeuser
WY
$18.1B
$37.7M 0.04%
1,680,615
-9,384
-0.6% -$211K
WST icon
404
West Pharmaceutical
WST
$18.4B
$37.5M 0.04%
165,046
-798
-0.5% -$181K
CDW icon
405
CDW
CDW
$22.4B
$37.2M 0.04%
320,524
-3,695
-1% -$429K
TRU icon
406
TransUnion
TRU
$17.5B
$37.1M 0.04%
426,637
+4,575
+1% +$398K
ODFL icon
407
Old Dominion Freight Line
ODFL
$30.7B
$37.1M 0.04%
437,766
-1,086
-0.2% -$92.1K
ET icon
408
Energy Transfer Partners
ET
$59.8B
$37M 0.04%
5,196,011
-195,530
-4% -$1.39M
KKR icon
409
KKR & Co
KKR
$124B
$36.8M 0.04%
1,190,906
+49,391
+4% +$1.53M
TTD icon
410
Trade Desk
TTD
$22.6B
$36.7M 0.04%
903,300
+23,600
+3% +$959K
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$36M 0.04%
594,293
-11,292
-2% -$684K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$36M 0.04%
368,510
+29,281
+9% +$2.86M
KSU
413
DELISTED
Kansas City Southern
KSU
$35.7M 0.04%
238,806
CAH icon
414
Cardinal Health
CAH
$35.6B
$35.6M 0.04%
681,540
+7,003
+1% +$365K
CBRE icon
415
CBRE Group
CBRE
$48.4B
$35.2M 0.03%
778,846
+2,228
+0.3% +$101K
DFS
416
DELISTED
Discover Financial Services
DFS
$34.6M 0.03%
691,681
-22,307
-3% -$1.12M
TSCO icon
417
Tractor Supply
TSCO
$31B
$34.3M 0.03%
1,299,925
-48,310
-4% -$1.27M
NTRS icon
418
Northern Trust
NTRS
$24.2B
$34.2M 0.03%
431,394
-5,676
-1% -$450K
PAYC icon
419
Paycom
PAYC
$12.4B
$34.2M 0.03%
110,470
-762
-0.7% -$236K
OXY icon
420
Occidental Petroleum
OXY
$45.6B
$34.2M 0.03%
1,868,864
-191,094
-9% -$3.5M
LVS icon
421
Las Vegas Sands
LVS
$37.4B
$34.2M 0.03%
750,955
-15,629
-2% -$712K
FCX icon
422
Freeport-McMoran
FCX
$64.4B
$34.2M 0.03%
2,953,300
-18,700
-0.6% -$216K
VMC icon
423
Vulcan Materials
VMC
$38.9B
$34.2M 0.03%
294,825
-910
-0.3% -$105K
COR icon
424
Cencora
COR
$57.4B
$34M 0.03%
337,400
-5,884
-2% -$593K
TIF
425
DELISTED
Tiffany & Co.
TIF
$33.1M 0.03%
271,650
-316
-0.1% -$38.5K