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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.2B
| $22.3M | 0.02% |
637,811
-36,034
| -5% | -$1.26M |
|
552
Celanese
CE
$4.89B
| $22.2M | 0.02% |
191,950
-22,317
| -10% | -$2.58M |
|
553
Aecom
ACM
$16.5B
| $22.2M | 0.02% |
261,656
-14,401
| -5% | -$1.22M |
|
554
Bunge Global
BG
$16.8B
| $22M | 0.02% |
233,308
-48,262
| -17% | -$4.55M |
|
555
Portland General Electric
POR
$4.64B
| $22M | 0.02% |
469,300
+31,758
| +7% | +$1.49M |
|
556
W.R. Berkley
WRB
$27.4B
| $21.8M | 0.02% |
548,522
-53,661
| -9% | -$2.13M |
|
557
Western Digital
WDC
$32.8B
| $21.6M | 0.02% |
753,918
-44,827
| -6% | -$1.29M |
|
558
Wynn Resorts
WYNN
$12.6B
| $21.6M | 0.02% |
204,630
-302
| -0.1% | -$31.9K |
|
559
Teleflex
TFX
$5.76B
| $21.5M | 0.02% |
88,973
-6,360
| -7% | -$1.54M |
|
560
Match Group
MTCH
$9.19B
| $21.4M | 0.02% |
511,335
-23,836
| -4% | -$998K |
|
561
Southwest Gas
SWX
$5.55B
| $21.4M | 0.02% |
335,800
+12,328
| +4% | +$785K |
|
562
Stanley Black & Decker
SWK
$11.9B
| $21.2M | 0.02% |
225,999
-5,213
| -2% | -$489K |
|
563
RPM International
RPM
$16.1B
| $21.1M | 0.02% |
235,669
-22,054
| -9% | -$1.98M |
|
564
ONE Gas
OGS
$4.48B
| $21.1M | 0.02% |
275,059
+16,003
| +6% | +$1.23M |
|
565
Genpact
G
$7.61B
| $21.1M | 0.02% |
560,431
+52,558
| +10% | +$1.97M |
|
566
Loews
L
$19.9B
| $21.1M | 0.02% |
354,571
-23,520
| -6% | -$1.4M |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $21M | 0.02% |
158,166
-7,025
| -4% | -$934K |
|
568
American Airlines Group
AAL
$8.42B
| $21M | 0.02% |
1,171,946
-58,644
| -5% | -$1.05M |
|
569
International Paper
IP
$24.8B
| $20.8M | 0.02% |
654,732
-30,365
| -4% | -$966K |
|
|
MZTI
570
The Marzetti Company Common Stock
MZTI
$5.02B
| $20.6M | 0.02% |
102,683
+4,639
| +5% | +$933K |
|
571
DraftKings
DKNG
$22.8B
| $20.6M | 0.02% |
776,177
+121,362
| +19% | +$3.22M |
|
572
Regency Centers
REG
$13.1B
| $20.6M | 0.02% |
333,759
-16,607
| -5% | -$1.03M |
|
573
APA Corp
APA
$7.75B
| $20.5M | 0.02% |
601,358
-44,445
| -7% | -$1.52M |
|
574
Healthpeak Properties
DOC
$12.6B
| $20.5M | 0.02% |
1,020,452
+17,322
| +2% | +$348K |
|
575
Churchill Downs
CHDN
$6.85B
| $20.4M | 0.02% |
146,730
-9,648
| -6% | -$1.34M |
|