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 |
Texas Instruments
TXN
|
+$139M |
| 2 |
IBM
IBM
|
+$71.2M |
| 3 |
Tesla
TSLA
|
+$63.6M |
| 4 |
McKesson
MCK
|
+$58.3M |
| 5 |
GE HealthCare
GEHC
|
+$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$401M |
| 3 |
Amazon
AMZN
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy, Inc.
TXNM
$6B
| $24.3M | 0.02% |
498,869
+42,789
| +9% | +$2.08M |
|
527
DoorDash
DASH
$109B
| $24.2M | 0.02% |
381,514
-81,836
| -18% | -$5.2M |
|
528
Coca-Cola Europacific Partners
CCEP
$40.2B
| $24.2M | 0.02% |
409,609
-30,915
| -7% | -$1.83M |
|
529
Viatris
VTRS
$12B
| $24.2M | 0.02% |
2,519,850
-302,998
| -11% | -$2.91M |
|
530
Teleflex
TFX
$5.71B
| $24.1M | 0.02% |
95,333
-13,799
| -13% | -$3.5M |
|
531
First Citizens BancShares
FCNCA
$25.1B
| $24.1M | 0.02% |
24,757
-2,550
| -9% | -$2.48M |
|
532
Palantir
PLTR
$395B
| $24M | 0.02% |
2,840,771
-554,812
| -16% | -$4.69M |
|
533
Host Hotels & Resorts
HST
$12B
| $23.9M | 0.02% |
1,450,148
-248,646
| -15% | -$4.1M |
|
534
MongoDB
MDB
$27.4B
| $23.9M | 0.02% |
102,392
-19,013
| -16% | -$4.43M |
|
535
UDR
UDR
$12.7B
| $23.8M | 0.02% |
580,643
-126,473
| -18% | -$5.19M |
|
536
KeyCorp
KEY
$21.1B
| $23.6M | 0.02% |
1,888,275
-272,944
| -13% | -$3.42M |
|
537
Graco
GGG
$14.1B
| $23.5M | 0.02% |
322,276
-61,647
| -16% | -$4.5M |
|
538
Genpact
G
$7.45B
| $23.5M | 0.02% |
507,873
-12,162
| -2% | -$562K |
|
539
Service Corp International
SCI
$11B
| $23.4M | 0.02% |
340,478
-46,140
| -12% | -$3.17M |
|
540
Celanese
CE
$4.88B
| $23.3M | 0.02% |
214,267
-36,660
| -15% | -$3.99M |
|
541
APA Corp
APA
$8.01B
| $23.3M | 0.02% |
645,803
-114,435
| -15% | -$4.13M |
|
542
American Homes 4 Rent
AMH
$12.7B
| $23.3M | 0.02% |
740,397
-56,674
| -7% | -$1.78M |
|
543
Aecom
ACM
$16.6B
| $23.3M | 0.02% |
276,057
-52,394
| -16% | -$4.42M |
|
544
NIO
NIO
$12.7B
| $23.2M | 0.02% |
2,210,446
-390,806
| -15% | -$4.11M |
|
545
Sarepta Therapeutics
SRPT
$1.83B
| $23M | 0.02% |
166,846
-25,365
| -13% | -$3.5M |
|
546
Wynn Resorts
WYNN
$12.8B
| $22.9M | 0.02% |
204,932
-22,668
| -10% | -$2.54M |
|
547
EQT Corp
EQT
$31.8B
| $22.9M | 0.02% |
717,166
-121,387
| -14% | -$3.87M |
|
548
HEICO Class A
HEI.A
$35B
| $22.9M | 0.02% |
168,253
-7,537
| -4% | -$1.02M |
|
549
Western Digital
WDC
$32.8B
| $22.7M | 0.02% |
798,745
-114,581
| -13% | -$3.26M |
|
550
RPM International
RPM
$16B
| $22.5M | 0.02% |
257,723
-32,285
| -11% | -$2.82M |
|