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 |
Alphabet (Google) Class A
GOOGL
|
$610M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$578M |
| 3 |
Synchrony
SYF
|
$161M |
| 4 |
Hewlett Packard
HPE
|
$75.4M |
| 5 |
Alibaba
BABA
|
$56.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$121M |
| 2 |
HP
HPQ
|
$74M |
| 3 |
Apple
AAPL
|
$47.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$44.7M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.3B
| $24.2M | 0.04% |
509,769
+8,892
| +2% | +$422K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $24M | 0.04% |
1,036,800
| – | – |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $23.8M | 0.04% |
257,000
+6,900
| +3% | +$638K |
|
479
Microchip Technology
MCHP
$35.6B
| $23.8M | 0.04% |
1,020,800
-1,400
| -0.1% | -$32.6K |
|
480
Nasdaq
NDAQ
$53.6B
| $23.7M | 0.04% |
1,223,676
+11,100
| +0.9% | +$215K |
|
481
MSCI
MSCI
$42.9B
| $23.7M | 0.04% |
328,800
+3,500
| +1% | +$252K |
|
482
Hasbro
HAS
$11.2B
| $23.7M | 0.04% |
351,234
+1,400
| +0.4% | +$94.3K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $23.6M | 0.04% |
309,000
+1,100
| +0.4% | +$83.9K |
|
|
LLTC
484
DELISTED
Linear Technology Corp
LLTC
| $23.5M | 0.04% |
552,400
+15,700
| +3% | +$667K |
|
485
Align Technology
ALGN
$10.1B
| $23.4M | 0.04% |
354,900
+15,300
| +5% | +$1.01M |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 0.04% |
328,658
+2,395
| +0.7% | +$170K |
|
487
Idexx Laboratories
IDXX
$51.4B
| $23.2M | 0.04% |
318,800
-18,500
| -5% | -$1.35M |
|
488
Alkermes
ALKS
$4.94B
| $23.2M | 0.04% |
292,700
+3,000
| +1% | +$238K |
|
489
Comerica
CMA
$8.85B
| $23.1M | 0.04% |
552,764
+10,200
| +2% | +$427K |
|
490
Waste Connections
WCN
$46.1B
| $23.1M | 0.04% |
614,955
+62,850
| +11% | +$2.36M |
|
491
Lennox International
LII
$20.3B
| $23M | 0.04% |
184,300
+7,400
| +4% | +$924K |
|
492
Spirit AeroSystems
SPR
$4.8B
| $22.9M | 0.04% |
457,900
+59,500
| +15% | +$2.98M |
|
493
Lennar Class A
LEN
$36.7B
| $22.7M | 0.04% |
488,091
-1,050
| -0.2% | -$48.9K |
|
|
SBNY
494
DELISTED
Signature Bank
SBNY
| $22.6M | 0.04% |
147,400
+17,100
| +13% | +$2.62M |
|
495
A.O. Smith
AOS
$10.3B
| $22.6M | 0.04% |
589,000
+15,000
| +3% | +$575K |
|
496
Signet Jewelers
SIG
$3.85B
| $22.5M | 0.04% |
181,500
-600
| -0.3% | -$74.2K |
|
|
Y
497
DELISTED
Alleghany Corporation
Y
| $22.3M | 0.04% |
46,600
+800
| +2% | +$382K |
|
498
TripAdvisor
TRIP
$2.05B
| $22.2M | 0.04% |
260,900
| – | – |
|
499
Leggett & Platt
LEG
$1.35B
| $22.2M | 0.04% |
528,282
-3,600
| -0.7% | -$151K |
|
500
Norwegian Cruise Line
NCLH
$11.6B
| $22.2M | 0.04% |
378,300
+2,400
| +0.6% | +$141K |
|