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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$13B
| $24.3M | 0.02% |
186,156
-13,866
| -7% | -$1.81M |
|
527
UDR
UDR
$12.8B
| $24.3M | 0.02% |
564,688
-15,955
| -3% | -$685K |
|
528
Viatris
VTRS
$12.2B
| $24.2M | 0.02% |
2,428,634
-91,216
| -4% | -$910K |
|
529
FMC
FMC
$4.73B
| $24.1M | 0.02% |
230,797
-16,745
| -7% | -$1.75M |
|
530
BWX Technologies
BWXT
$15B
| $24.1M | 0.02% |
336,125
+17,118
| +5% | +$1.23M |
|
531
Citizens Financial Group
CFG
$22.3B
| $24M | 0.02% |
919,107
-54,861
| -6% | -$1.43M |
|
532
Host Hotels & Resorts
HST
$12B
| $23.9M | 0.02% |
1,418,546
-31,602
| -2% | -$532K |
|
533
Exelixis
EXEL
$10.1B
| $23.8M | 0.02% |
1,244,314
+178,688
| +17% | +$3.41M |
|
534
BorgWarner
BWA
$9.61B
| $23.7M | 0.02% |
551,054
-22,416
| -4% | -$965K |
|
535
Packaging Corp of America
PKG
$19.4B
| $23.6M | 0.02% |
178,377
-6,903
| -4% | -$912K |
|
|
TXNM
536
TXNM Energy, Inc.
TXNM
$5.98B
| $23.5M | 0.02% |
520,109
+21,240
| +4% | +$958K |
|
537
Masco
MAS
$15.9B
| $23.5M | 0.02% |
408,780
-21,175
| -5% | -$1.22M |
|
538
Molson Coors Class B
TAP
$9.86B
| $23.4M | 0.02% |
355,562
-17,342
| -5% | -$1.14M |
|
539
Cirrus Logic
CRUS
$6.03B
| $23.4M | 0.02% |
288,698
+25,483
| +10% | +$2.06M |
|
540
Penumbra
PEN
$11.1B
| $23.3M | 0.02% |
67,666
+9,489
| +16% | +$3.26M |
|
541
HEICO Class A
HEI.A
$34.8B
| $23.1M | 0.02% |
163,999
-4,254
| -3% | -$598K |
|
542
EPAM Systems
EPAM
$9.16B
| $22.9M | 0.02% |
102,058
-7,291
| -7% | -$1.64M |
|
543
Seagate
STX
$40.7B
| $22.8M | 0.02% |
368,801
-16,374
| -4% | -$1.01M |
|
544
Super Micro Computer
SMCI
$25.5B
| $22.7M | 0.02% |
911,900
+201,070
| +28% | +$5.01M |
|
545
Bio-Techne
TECH
$8.42B
| $22.6M | 0.02% |
276,989
-14,684
| -5% | -$1.2M |
|
546
TransUnion
TRU
$18.2B
| $22.6M | 0.02% |
288,229
-17,712
| -6% | -$1.39M |
|
547
SiriusXM
SIRI
$8.17B
| $22.6M | 0.02% |
497,915
+1,760
| +0.4% | +$79.7K |
|
548
Gaming and Leisure Properties
GLPI
$13.6B
| $22.4M | 0.02% |
462,746
-28,114
| -6% | -$1.36M |
|
549
Lincoln Electric
LECO
$13.4B
| $22.4M | 0.02% |
112,774
-5,081
| -4% | -$1.01M |
|
550
Kimco Realty
KIM
$15.3B
| $22.3M | 0.02% |
1,132,350
+1,071
| +0.1% | +$21.1K |
|