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 | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$7.55B
| $18.3M | 0.02% |
326,835
-31,093
| -9% | -$1.74M |
|
627
Zscaler
ZS
$43.8B
| $18.3M | 0.02% |
125,100
-34,143
| -21% | -$5M |
|
628
CubeSmart
CUBE
$9.52B
| $18.1M | 0.02% |
405,770
-10,945
| -3% | -$489K |
|
629
Boston Properties
BXP
$12B
| $18M | 0.02% |
313,409
-5,477
| -2% | -$315K |
|
630
Performance Food Group
PFGC
$16.4B
| $18M | 0.02% |
299,447
-5,499
| -2% | -$331K |
|
631
Tetra Tech
TTEK
$9.38B
| $18M | 0.02% |
550,440
-27,945
| -5% | -$915K |
|
632
Rexford Industrial Realty
REXR
$10.2B
| $18M | 0.02% |
344,675
-1,252
| -0.4% | -$65.4K |
|
633
Primerica
PRI
$8.9B
| $18M | 0.02% |
91,012
-2,138
| -2% | -$423K |
|
634
Unity
U
$19.2B
| $18M | 0.02% |
413,764
+57,583
| +16% | +$2.5M |
|
|
EQC
635
DELISTED
Equity Commonwealth
EQC
| $17.9M | 0.02% |
883,793
+24,664
| +3% | +$500K |
|
636
Clean Harbors
CLH
$12.8B
| $17.9M | 0.02% |
108,661
+629
| +0.6% | +$103K |
|
637
Lamar Advertising Co
LAMR
$13B
| $17.8M | 0.02% |
179,265
-8,761
| -5% | -$870K |
|
638
Dayforce
DAY
$10.9B
| $17.8M | 0.02% |
265,496
+1,288
| +0.5% | +$86.3K |
|
639
Fidelity National Financial
FNF
$16.5B
| $17.7M | 0.02% |
491,341
-36,749
| -7% | -$1.32M |
|
640
Ovintiv
OVV
$10.6B
| $17.6M | 0.02% |
462,501
-33,475
| -7% | -$1.27M |
|
641
Perrigo
PRGO
$3.12B
| $17.6M | 0.02% |
517,337
+122,577
| +31% | +$4.16M |
|
642
Bentley Systems
BSY
$16.3B
| $17.5M | 0.02% |
323,243
+221
| +0.1% | +$12K |
|
643
nVent Electric
NVT
$14.9B
| $17.5M | 0.02% |
339,191
-13,590
| -4% | -$702K |
|
644
AerCap
AER
$21.9B
| $17.5M | 0.02% |
275,543
+8,512
| +3% | +$541K |
|
645
Coinbase
COIN
$77.6B
| $17.4M | 0.01% |
242,865
-57
| -0% | -$4.08K |
|
646
The Ensign Group
ENSG
$10B
| $17.4M | 0.01% |
181,878
+13,720
| +8% | +$1.31M |
|
647
BILL Holdings
BILL
$5.1B
| $17.3M | 0.01% |
148,187
-871
| -0.6% | -$102K |
|
648
Service Corp International
SCI
$11.1B
| $17.3M | 0.01% |
267,804
-72,674
| -21% | -$4.69M |
|
649
Curtiss-Wright
CW
$18.2B
| $17.2M | 0.01% |
93,703
| – | – |
|
650
Inspire Medical Systems
INSP
$2.47B
| $17.1M | 0.01% |
52,605
+7,053
| +15% | +$2.29M |
|