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 |
Medtronic
MDT
|
+$293M |
| 2 |
Visa
V
|
+$274M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
Qorvo
QRVO
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Occidental Petroleum
OXY
|
+$96.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$132B
| $20.3M | 0.03% |
697,800
+200,130
| +40% | +$5.83M |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $20.2M | 0.03% |
137,700
+3,600
| +3% | +$527K |
|
578
Aecom
ACM
$16.8B
| $20.1M | 0.03% |
608,190
-521,525
| -46% | -$17.3M |
|
579
Zebra Technologies
ZBRA
$16B
| $20.1M | 0.03% |
180,634
+28,800
| +19% | +$3.2M |
|
580
Revvity
RVTY
$10B
| $20M | 0.03% |
379,100
+8,900
| +2% | +$469K |
|
581
Iron Mountain
IRM
$27.3B
| $19.9M | 0.03% |
+641,699
| New | +$19.9M |
|
582
Crown Holdings
CCK
$10.9B
| $19.9M | 0.03% |
375,934
-76,600
| -17% | -$4.05M |
|
583
Wynn Resorts
WYNN
$12.8B
| $19.8M | 0.03% |
200,800
-25,345
| -11% | -$2.5M |
|
584
Avery Dennison
AVY
$13.1B
| $19.8M | 0.03% |
324,637
+5,100
| +2% | +$311K |
|
585
SEI Investments
SEIC
$10.8B
| $19.7M | 0.03% |
402,400
-192,130
| -32% | -$9.42M |
|
586
Fluor
FLR
$6.6B
| $19.7M | 0.03% |
370,812
-420,246
| -53% | -$22.3M |
|
587
United Rentals
URI
$62.4B
| $19.6M | 0.03% |
224,000
-12,340
| -5% | -$1.08M |
|
588
Herbalife
HLF
$1.02B
| $19.6M | 0.03% |
711,800
-336,150
| -32% | -$9.26M |
|
|
SIRO
589
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19.6M | 0.03% |
195,128
+13,200
| +7% | +$1.33M |
|
590
Southern Copper
SCCO
$84B
| $19.6M | 0.03% |
699,247
-57,440
| -8% | -$1.61M |
|
591
Ally Financial
ALLY
$12.7B
| $19.5M | 0.03% |
871,400
+736,900
| +548% | +$16.5M |
|
592
Lennox International
LII
$20.4B
| $19.5M | 0.03% |
180,900
+12,400
| +7% | +$1.34M |
|
593
Domino's
DPZ
$15.8B
| $19.4M | 0.03% |
171,502
-109,300
| -39% | -$12.4M |
|
594
Range Resources
RRC
$8.11B
| $19.3M | 0.03% |
391,700
-6,649
| -2% | -$328K |
|
|
HZNP
595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.2M | 0.03% |
551,900
+316,498
| +134% | +$11M |
|
596
GameStop
GME
$10.4B
| $19.1M | 0.03% |
1,779,212
-1,060,484
| -37% | -$11.4M |
|
597
Fortune Brands Innovations
FBIN
$7.29B
| $19.1M | 0.03% |
487,071
-286,171
| -37% | -$11.2M |
|
|
LM
598
DELISTED
Legg Mason, Inc.
LM
| $19.1M | 0.03% |
370,090
-38,800
| -9% | -$2M |
|
|
MWE
599
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19M | 0.03% |
336,760
-22,000
| -6% | -$1.24M |
|
|
EVHC
600
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19M | 0.03% |
160,621
+97,138
| +153% | +$11.5M |
|