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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$37.9B
| $26.6M | 0.02% |
349,578
+79,817
| +30% | +$6.07M |
|
|
EXE
502
Expand Energy Corporation Common Stock
EXE
$22.7B
| $26.5M | 0.02% |
280,944
+60,673
| +28% | +$5.72M |
|
503
BILL Holdings
BILL
$5.24B
| $26.4M | 0.02% |
199,573
+16,379
| +9% | +$2.17M |
|
504
Host Hotels & Resorts
HST
$12B
| $26.3M | 0.02% |
1,656,600
+318,448
| +24% | +$5.06M |
|
505
Liberty Media Series C
FWONK
$25.2B
| $26.3M | 0.02% |
464,768
+57,887
| +14% | +$3.27M |
|
|
GTM
506
ZoomInfo Technologies
GTM
$3.26B
| $26.1M | 0.02% |
626,220
+275,439
| +79% | +$11.5M |
|
507
Roblox
RBLX
$88.5B
| $26M | 0.02% |
+725,744
| New | +$26M |
|
508
FTI Consulting
FCN
$5.46B
| $26M | 0.02% |
156,735
+21,396
| +16% | +$3.55M |
|
509
SolarEdge
SEDG
$2.04B
| $25.9M | 0.02% |
111,885
+11,961
| +12% | +$2.77M |
|
510
Lamb Weston
LW
$8.08B
| $25.9M | 0.02% |
334,298
+53,678
| +19% | +$4.15M |
|
511
Gaming and Leisure Properties
GLPI
$13.7B
| $25.8M | 0.02% |
583,060
+146,643
| +34% | +$6.49M |
|
512
TransUnion
TRU
$17.5B
| $25.7M | 0.02% |
432,729
+76,042
| +21% | +$4.52M |
|
513
Kimco Realty
KIM
$15.4B
| $25.7M | 0.02% |
1,393,409
+272,252
| +24% | +$5.01M |
|
514
Masco
MAS
$15.9B
| $25.3M | 0.02% |
541,451
+121,429
| +29% | +$5.67M |
|
515
DoorDash
DASH
$105B
| $25.3M | 0.02% |
511,085
+134,956
| +36% | +$6.67M |
|
516
Reliance Steel & Aluminium
RS
$15.7B
| $25.2M | 0.02% |
144,280
+10,341
| +8% | +$1.8M |
|
517
PTC
PTC
$25.6B
| $25.1M | 0.02% |
239,857
+35,052
| +17% | +$3.67M |
|
|
CTLT
518
DELISTED
CATALENT, INC.
CTLT
| $25.1M | 0.02% |
346,288
+50,337
| +17% | +$3.64M |
|
519
KE Holdings
BEKE
$22.4B
| $24.8M | 0.02% |
1,413,919
+301,841
| +27% | +$5.29M |
|
520
Wolfspeed
WOLF
$196M
| $24.6M | 0.02% |
238,152
+38,623
| +19% | +$3.99M |
|
521
Bio-Techne
TECH
$8.46B
| $24.6M | 0.02% |
346,228
+34,496
| +11% | +$2.45M |
|
522
Snap-on
SNA
$17.1B
| $24.5M | 0.02% |
121,859
+16,429
| +16% | +$3.31M |
|
523
Twilio
TWLO
$16.7B
| $24.3M | 0.02% |
351,121
+63,486
| +22% | +$4.39M |
|
524
Chemed
CHE
$6.79B
| $24.2M | 0.02% |
55,419
+21,288
| +62% | +$9.29M |
|
525
RPM International
RPM
$16.2B
| $24.1M | 0.02% |
288,907
+41,456
| +17% | +$3.45M |
|