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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$22B
| $24.1M | 0.02% |
390,657
+65,658
| +20% | +$4.04M |
|
527
DocuSign
DOCU
$16.1B
| $24.1M | 0.02% |
449,864
+76,244
| +20% | +$4.08M |
|
|
ABMD
528
DELISTED
Abiomed Inc
ABMD
| $23.8M | 0.02% |
97,042
+8,142
| +9% | +$2M |
|
529
Packaging Corp of America
PKG
$19.8B
| $23.8M | 0.02% |
211,865
+29,792
| +16% | +$3.35M |
|
530
Viatris
VTRS
$12.2B
| $23.7M | 0.02% |
2,780,584
+363,285
| +15% | +$3.1M |
|
531
Darling Ingredients
DAR
$5.07B
| $23.7M | 0.02% |
358,061
+40,643
| +13% | +$2.69M |
|
532
VF Corp
VFC
$5.86B
| $23.7M | 0.02% |
791,004
+198,036
| +33% | +$5.92M |
|
533
Interpublic Group of Companies
IPG
$9.94B
| $23.6M | 0.02% |
920,645
+149,743
| +19% | +$3.83M |
|
534
Equitable Holdings
EQH
$16B
| $23.6M | 0.02% |
894,307
+214,219
| +31% | +$5.64M |
|
|
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.02% |
848,341
+206,434
| +32% | +$5.72M |
|
536
Everest Group
EG
$14.3B
| $23.5M | 0.02% |
89,566
+10,413
| +13% | +$2.73M |
|
537
United Airlines
UAL
$34.5B
| $23.4M | 0.02% |
719,767
+108,666
| +18% | +$3.53M |
|
538
MGM Resorts International
MGM
$9.98B
| $23.3M | 0.02% |
785,279
+78,598
| +11% | +$2.34M |
|
539
Graco
GGG
$14.2B
| $23.2M | 0.02% |
387,485
+67,332
| +21% | +$4.04M |
|
540
Builders FirstSource
BLDR
$16.5B
| $23.2M | 0.02% |
393,288
+37,053
| +10% | +$2.18M |
|
541
Western Digital
WDC
$31.9B
| $23.2M | 0.02% |
940,996
+144,161
| +18% | +$3.55M |
|
542
Stanley Black & Decker
SWK
$12.1B
| $23M | 0.02% |
305,965
+4,874
| +2% | +$367K |
|
543
Seagate
STX
$40B
| $23M | 0.02% |
432,100
+54,030
| +14% | +$2.88M |
|
544
Loews
L
$20B
| $23M | 0.02% |
460,945
+69,900
| +18% | +$3.48M |
|
545
Generac Holdings
GNRC
$10.6B
| $23M | 0.02% |
128,840
+21,906
| +20% | +$3.9M |
|
546
Fair Isaac
FICO
$36.8B
| $22.9M | 0.02% |
55,697
+4,530
| +9% | +$1.87M |
|
547
BJs Wholesale Club
BJ
$12.8B
| $22.9M | 0.02% |
314,877
+37,826
| +14% | +$2.75M |
|
548
Plug Power
PLUG
$1.69B
| $22.8M | 0.02% |
1,083,511
+217,810
| +25% | +$4.58M |
|
549
Celanese
CE
$5.34B
| $22.6M | 0.02% |
249,991
+27,881
| +13% | +$2.52M |
|
550
Saic
SAIC
$4.83B
| $22.5M | 0.02% |
254,644
+36,597
| +17% | +$3.24M |
|