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 | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$7.6B
| $18.2M | 0.02% |
753,419
+208,128
| +38% | +$5.04M |
|
602
AerCap
AER
$21.7B
| $18.2M | 0.02% |
333,023
+37,483
| +13% | +$2.05M |
|
603
Toro Company
TTC
$7.68B
| $18.2M | 0.02% |
248,168
+37,972
| +18% | +$2.78M |
|
604
Cognex
CGNX
$7.45B
| $18.2M | 0.02% |
369,801
+92,101
| +33% | +$4.52M |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $18.1M | 0.02% |
853,404
+261,592
| +44% | +$5.56M |
|
606
Roku
ROKU
$14B
| $18M | 0.02% |
177,121
+85,027
| +92% | +$8.65M |
|
607
Graco
GGG
$14.1B
| $18M | 0.02% |
390,207
+66,452
| +21% | +$3.06M |
|
608
DXC Technology
DXC
$2.55B
| $17.9M | 0.02% |
607,680
+115,236
| +23% | +$3.4M |
|
609
DocuSign
DOCU
$15.9B
| $17.9M | 0.02% |
289,500
+183,600
| +173% | +$11.4M |
|
|
COUP
610
DELISTED
Coupa Software Incorporated
COUP
| $17.9M | 0.02% |
137,949
+43,567
| +46% | +$5.64M |
|
611
NOV
NOV
$4.85B
| $17.9M | 0.02% |
842,041
+59,242
| +8% | +$1.26M |
|
612
Gaming and Leisure Properties
GLPI
$13.6B
| $17.8M | 0.02% |
466,485
+88,648
| +23% | +$3.39M |
|
613
Tapestry
TPR
$21.9B
| $17.8M | 0.02% |
682,148
+27,597
| +4% | +$719K |
|
614
Brixmor Property Group
BRX
$8.51B
| $17.8M | 0.02% |
874,837
+176,769
| +25% | +$3.59M |
|
615
Unum
UNM
$12.6B
| $17.8M | 0.02% |
597,242
+81,766
| +16% | +$2.43M |
|
616
SEI Investments
SEIC
$10.7B
| $17.7M | 0.02% |
299,347
+68,978
| +30% | +$4.09M |
|
617
Nordson
NDSN
$12.6B
| $17.7M | 0.02% |
121,165
+27,592
| +29% | +$4.04M |
|
618
Icon
ICLR
$12.9B
| $17.6M | 0.02% |
119,649
+23,932
| +25% | +$3.53M |
|
619
Plains All American Pipeline
PAA
$12.2B
| $17.5M | 0.02% |
842,961
+169,549
| +25% | +$3.52M |
|
|
AIV
620
Aimco
AIV
$1.07B
| $17.5M | 0.02% |
2,516,078
+254,556
| +11% | +$1.77M |
|
621
Ionis Pharmaceuticals
IONS
$10.2B
| $17.5M | 0.02% |
291,371
+74,015
| +34% | +$4.43M |
|
|
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.5M | 0.02% |
445,504
+56,131
| +14% | +$2.2M |
|
623
The Mosaic Company
MOS
$10.6B
| $17.3M | 0.02% |
845,066
+128,075
| +18% | +$2.63M |
|
624
Masimo
MASI
$7.92B
| $17.3M | 0.02% |
116,074
+32,407
| +39% | +$4.82M |
|
625
AptarGroup
ATR
$8.98B
| $17.2M | 0.02% |
145,400
+29,572
| +26% | +$3.5M |
|