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 |
Gilead Sciences
GILD
|
+$475M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$463M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$408M |
| 4 |
Adobe
ADBE
|
+$333M |
| 5 |
T-Mobile US
TMUS
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$372M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 3 |
Sysco
SYY
|
+$144M |
| 4 |
AGN
Allergan plc
AGN
|
+$134M |
| 5 |
Welltower
WELL
|
+$124M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
576
DELISTED
Alteryx, Inc.
AYX
| $17.7M | 0.02% |
107,761
+14,031
| +15% | +$2.31M |
|
577
Entegris
ENTG
$12.1B
| $17.7M | 0.02% |
299,605
-5,920
| -2% | -$350K |
|
578
Host Hotels & Resorts
HST
$12.2B
| $17.6M | 0.02% |
1,633,425
-13,288
| -0.8% | -$143K |
|
579
Zillow
Z
$21.1B
| $17.5M | 0.02% |
303,081
+46,181
| +18% | +$2.66M |
|
580
Carnival Corp
CCL
$43.7B
| $17.4M | 0.02% |
1,059,470
+157,277
| +17% | +$2.58M |
|
581
Ally Financial
ALLY
$12.7B
| $17.2M | 0.02% |
869,044
+275
| +0% | +$5.45K |
|
582
Perrigo
PRGO
$3.07B
| $17.2M | 0.02% |
311,215
+23,868
| +8% | +$1.32M |
|
583
Ionis Pharmaceuticals
IONS
$10B
| $17.1M | 0.02% |
290,676
+4,123
| +1% | +$243K |
|
584
Textron
TXT
$14.6B
| $16.9M | 0.02% |
513,701
-9,686
| -2% | -$319K |
|
585
Trex
TREX
$6.59B
| $16.9M | 0.02% |
259,880
-4,364
| -2% | -$284K |
|
586
Snap-on
SNA
$17.1B
| $16.9M | 0.02% |
121,866
-2,316
| -2% | -$321K |
|
|
WRK
587
DELISTED
WestRock Company
WRK
| $16.9M | 0.02% |
597,027
+9,692
| +2% | +$274K |
|
588
Generac Holdings
GNRC
$11.2B
| $16.7M | 0.02% |
136,939
-778
| -0.6% | -$94.9K |
|
589
Albemarle
ALB
$8.76B
| $16.7M | 0.02% |
215,927
-2,577
| -1% | -$199K |
|
590
Chegg
CHGG
$168M
| $16.6M | 0.02% |
246,928
+5,552
| +2% | +$373K |
|
591
Compañía de Minas Buenaventura
BVN
$5.12B
| $16.6M | 0.02% |
1,815,480
-33,057
| -2% | -$302K |
|
592
BorgWarner
BWA
$9.49B
| $16.5M | 0.02% |
532,094
-7,993
| -1% | -$248K |
|
593
PTC
PTC
$24.5B
| $16.5M | 0.02% |
212,400
-710
| -0.3% | -$55.2K |
|
594
Lincoln National
LNC
$7.91B
| $16.5M | 0.02% |
447,352
-11,886
| -3% | -$437K |
|
|
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | 0.02% |
149,859
-433
| -0.3% | -$47.5K |
|
596
Bilibili
BILI
$9.82B
| $16.4M | 0.02% |
354,623
+231,748
| +189% | +$10.7M |
|
597
Vail Resorts
MTN
$5.45B
| $16.3M | 0.02% |
89,489
-512
| -0.6% | -$93.3K |
|
598
Americold
COLD
$3.85B
| $16.3M | 0.02% |
448,533
+16,798
| +4% | +$610K |
|
599
Altice USA
ATUS
$1.12B
| $16.2M | 0.02% |
720,152
+44,153
| +7% | +$995K |
|
600
XPO
XPO
$15.7B
| $16.2M | 0.02% |
605,412
+3,282
| +0.5% | +$87.7K |
|