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 |
Microsoft
MSFT
|
+$555M |
| 2 |
Apple
AAPL
|
+$534M |
| 3 |
Amazon
AMZN
|
+$381M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 5 |
Alibaba
BABA
|
+$235M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$156M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$145M |
| 3 |
Becton Dickinson
BDX
|
+$103M |
| 4 |
HCA Healthcare
HCA
|
+$84.7M |
| 5 |
Pfizer
PFE
|
+$82.6M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$35B
| $19.7M | 0.02% |
202,850
+59,018
| +41% | +$5.74M |
|
577
Zions Bancorporation
ZION
$8.56B
| $19.7M | 0.02% |
443,026
+55,877
| +14% | +$2.49M |
|
578
Wynn Resorts
WYNN
$12.8B
| $19.7M | 0.02% |
181,100
+47,334
| +35% | +$5.15M |
|
579
Lear
LEA
$5.76B
| $19.7M | 0.02% |
166,708
+5,584
| +3% | +$658K |
|
580
Lennox International
LII
$19.6B
| $19.6M | 0.02% |
80,794
+6,770
| +9% | +$1.64M |
|
581
Omega Healthcare
OHI
$12.6B
| $19.5M | 0.02% |
465,755
+113,234
| +32% | +$4.73M |
|
582
Ares Capital
ARCC
$15.8B
| $19.4M | 0.02% |
1,042,713
+316,100
| +44% | +$5.89M |
|
583
Reliance Steel & Aluminium
RS
$15.4B
| $19.4M | 0.02% |
194,848
+43,524
| +29% | +$4.34M |
|
584
HF Sinclair
DINO
$9.57B
| $19.4M | 0.02% |
361,799
+82,843
| +30% | +$4.44M |
|
585
US Foods
USFD
$17.5B
| $19.3M | 0.02% |
470,694
+130,706
| +38% | +$5.37M |
|
586
Vail Resorts
MTN
$5.37B
| $19.3M | 0.02% |
84,702
+22,293
| +36% | +$5.07M |
|
587
Qorvo
QRVO
$8.26B
| $19.3M | 0.02% |
259,718
+59,516
| +30% | +$4.41M |
|
588
Robert Half
RHI
$3.56B
| $19.2M | 0.02% |
345,615
+47,091
| +16% | +$2.62M |
|
589
Sensata Technologies
ST
$4.59B
| $19M | 0.02% |
379,403
+54,074
| +17% | +$2.71M |
|
590
Insulet
PODD
$23.8B
| $18.9M | 0.02% |
114,796
+42,796
| +59% | +$7.06M |
|
591
Kilroy Realty
KRC
$4.98B
| $18.9M | 0.02% |
243,008
+76,257
| +46% | +$5.94M |
|
|
STOR
592
DELISTED
STORE Capital Corporation
STOR
| $18.9M | 0.02% |
505,628
+150,452
| +42% | +$5.63M |
|
593
Hubbell
HUBB
$23.5B
| $18.9M | 0.02% |
143,838
+17,109
| +14% | +$2.25M |
|
594
Targa Resources
TRGP
$35.2B
| $18.7M | 0.02% |
466,180
+148,141
| +47% | +$5.95M |
|
595
Royal Gold
RGLD
$12.3B
| $18.6M | 0.02% |
150,775
+46,321
| +44% | +$5.71M |
|
596
Coterra Energy
CTRA
$18.6B
| $18.5M | 0.02% |
1,054,320
+287,558
| +38% | +$5.05M |
|
597
Steel Dynamics
STLD
$19.5B
| $18.5M | 0.02% |
621,227
+111,286
| +22% | +$3.32M |
|
598
APA Corp
APA
$8.33B
| $18.4M | 0.02% |
719,358
+93,656
| +15% | +$2.4M |
|
|
ZEN
599
DELISTED
ZENDESK INC
ZEN
| $18.4M | 0.02% |
251,791
+64,940
| +35% | +$4.73M |
|
600
Snap
SNAP
$11.9B
| $18.3M | 0.02% |
1,157,666
+755,866
| +188% | +$11.9M |
|