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 |
TE Connectivity
TEL
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Oracle
ORCL
|
+$104M |
| 4 |
Apple
AAPL
|
+$99.8M |
| 5 |
Texas Instruments
TXN
|
+$98.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
Accenture
ACN
|
+$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Charter Communications
CHTR
|
+$159M |
| 5 |
Danaher
DHR
|
+$150M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.02% |
1,169,726
-136,211
| -10% | -$3.14M |
|
502
Teradata
TDC
$2.01B
| $26.9M | 0.02% |
504,155
+302,773
| +150% | +$16.2M |
|
503
Toro Company
TTC
$7.96B
| $26.8M | 0.02% |
263,796
+12,362
| +5% | +$1.26M |
|
504
Alkermes
ALKS
$4.7B
| $26.6M | 0.02% |
851,330
+60,630
| +8% | +$1.9M |
|
505
CF Industries
CF
$13.7B
| $26.6M | 0.02% |
383,510
-26,308
| -6% | -$1.83M |
|
506
Graco
GGG
$14.2B
| $26.6M | 0.02% |
307,777
-14,499
| -4% | -$1.25M |
|
507
Avery Dennison
AVY
$13B
| $26.5M | 0.02% |
154,138
-11,439
| -7% | -$1.97M |
|
508
Ball Corp
BALL
$13.9B
| $26.4M | 0.02% |
453,319
-1,406,076
| -76% | -$81.8M |
|
509
AES
AES
$9.06B
| $26.3M | 0.02% |
1,266,522
-84,226
| -6% | -$1.75M |
|
510
Textron
TXT
$14.4B
| $26.3M | 0.02% |
388,142
-32,733
| -8% | -$2.21M |
|
511
Royal Gold
RGLD
$12.3B
| $25.8M | 0.02% |
225,212
+1,984
| +0.9% | +$228K |
|
512
Flex
FLEX
$21B
| $25.8M | 0.02% |
1,238,749
-33,560
| -3% | -$699K |
|
513
Carlisle Companies
CSL
$16.8B
| $25.7M | 0.02% |
100,229
-9,521
| -9% | -$2.44M |
|
514
Lattice Semiconductor
LSCC
$9.05B
| $25.7M | 0.02% |
267,244
-5,736
| -2% | -$551K |
|
515
Axon Enterprise
AXON
$57.5B
| $25.5M | 0.02% |
130,781
-4,216
| -3% | -$823K |
|
516
Coca-Cola Europacific Partners
CCEP
$41.6B
| $25.5M | 0.02% |
395,918
-13,691
| -3% | -$882K |
|
517
Watsco
WSO
$16.3B
| $25.2M | 0.02% |
66,123
-2,546
| -4% | -$971K |
|
518
Live Nation Entertainment
LYV
$39.3B
| $25.1M | 0.02% |
275,459
-14,213
| -5% | -$1.29M |
|
519
Post Holdings
POST
$5.77B
| $25.1M | 0.02% |
289,493
+11,778
| +4% | +$1.02M |
|
520
MGM Resorts International
MGM
$9.8B
| $24.9M | 0.02% |
566,211
-22,177
| -4% | -$974K |
|
521
Manhattan Associates
MANH
$13.3B
| $24.8M | 0.02% |
124,047
-44,819
| -27% | -$8.96M |
|
522
Trimble
TRMB
$19.1B
| $24.7M | 0.02% |
466,461
-10,670
| -2% | -$565K |
|
523
Entegris
ENTG
$12.3B
| $24.4M | 0.02% |
219,976
-15,576
| -7% | -$1.73M |
|
524
Avnet
AVT
$4.45B
| $24.4M | 0.02% |
482,998
+31,707
| +7% | +$1.6M |
|
525
Box
BOX
$4.86B
| $24.3M | 0.02% |
828,640
+130,058
| +19% | +$3.82M |
|