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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.5B
| $22.4M | 0.02% |
644,848
+100,910
| +19% | +$3.51M |
|
552
American Homes 4 Rent
AMH
$12.9B
| $22.4M | 0.02% |
683,308
+162,472
| +31% | +$5.33M |
|
553
Crown Holdings
CCK
$11B
| $22.4M | 0.02% |
276,641
+40,106
| +17% | +$3.25M |
|
554
Charles River Laboratories
CRL
$8.07B
| $22.3M | 0.02% |
113,553
+16,486
| +17% | +$3.24M |
|
|
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.3M | 0.02% |
80,144
+22,869
| +40% | +$6.36M |
|
556
First Citizens BancShares
FCNCA
$24.9B
| $22.1M | 0.02% |
27,704
+813
| +3% | +$648K |
|
557
Flowers Foods
FLO
$3.13B
| $22M | 0.02% |
890,228
+196,784
| +28% | +$4.86M |
|
558
Aecom
ACM
$16.8B
| $22M | 0.02% |
321,084
+56,542
| +21% | +$3.87M |
|
559
Vistra
VST
$63.7B
| $21.9M | 0.02% |
1,044,551
+125,247
| +14% | +$2.63M |
|
560
Regency Centers
REG
$13.4B
| $21.9M | 0.02% |
407,114
+58,517
| +17% | +$3.15M |
|
|
BHVN
561
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.9M | 0.02% |
144,596
+27,888
| +24% | +$4.22M |
|
562
Rogers Corp
ROG
$1.43B
| $21.9M | 0.02% |
90,364
+22,467
| +33% | +$5.43M |
|
563
Casey's General Stores
CASY
$18.8B
| $21.8M | 0.02% |
107,816
+31,293
| +41% | +$6.34M |
|
564
Comerica
CMA
$8.85B
| $21.8M | 0.02% |
306,874
+38,415
| +14% | +$2.73M |
|
565
Essential Utilities
WTRG
$11B
| $21.8M | 0.02% |
527,027
+107,563
| +26% | +$4.45M |
|
566
Fox Class A
FOXA
$27.4B
| $21.8M | 0.02% |
710,228
+112,738
| +19% | +$3.46M |
|
567
Regal Rexnord
RRX
$9.66B
| $21.7M | 0.02% |
154,570
+19,160
| +14% | +$2.69M |
|
568
Paylocity
PCTY
$9.62B
| $21.6M | 0.02% |
89,392
+9,358
| +12% | +$2.26M |
|
569
United Therapeutics
UTHR
$18.1B
| $21.6M | 0.02% |
103,040
+12,731
| +14% | +$2.67M |
|
570
Globe Life
GL
$11.3B
| $21.5M | 0.02% |
215,394
+25,776
| +14% | +$2.57M |
|
571
NRG Energy
NRG
$28.6B
| $21.5M | 0.02% |
560,946
+83,806
| +18% | +$3.21M |
|
572
Concentrix
CNXC
$3.39B
| $21.4M | 0.02% |
191,839
+21,010
| +12% | +$2.35M |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $21.4M | 0.02% |
193,300
+26,269
| +16% | +$2.91M |
|
574
Royal Gold
RGLD
$12.2B
| $21.3M | 0.02% |
227,339
+102,056
| +81% | +$9.57M |
|
575
East-West Bancorp
EWBC
$14.8B
| $21.3M | 0.02% |
316,935
+41,995
| +15% | +$2.82M |
|