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 | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.9M | 0.02% |
201,579
+66,000
| +49% | +$5.22M |
|
652
Perrigo
PRGO
$3.04B
| $15.9M | 0.02% |
285,007
+6,051
| +2% | +$338K |
|
653
Haemonetics
HAE
$2.59B
| $15.9M | 0.02% |
125,937
+41,018
| +48% | +$5.17M |
|
|
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.02% |
150,859
+28,637
| +23% | +$3.01M |
|
655
Liberty Media Series C
FWONK
$24.7B
| $15.8M | 0.02% |
392,817
+322,231
| +457% | +$13M |
|
656
Popular Inc
BPOP
$8.45B
| $15.8M | 0.02% |
292,027
+38,340
| +15% | +$2.07M |
|
657
Arrow Electronics
ARW
$6.54B
| $15.6M | 0.02% |
209,704
+27,034
| +15% | +$2.02M |
|
658
Cable One
CABO
$893M
| $15.6M | 0.02% |
12,451
+3,589
| +40% | +$4.5M |
|
659
Douglas Emmett
DEI
$2.75B
| $15.6M | 0.02% |
364,678
+139,603
| +62% | +$5.98M |
|
660
Mohawk Industries
MHK
$8.41B
| $15.6M | 0.02% |
125,403
+44,088
| +54% | +$5.47M |
|
661
Acuity Brands
AYI
$10.1B
| $15.5M | 0.02% |
114,951
+20,757
| +22% | +$2.8M |
|
662
Etsy
ETSY
$5.73B
| $15.5M | 0.02% |
274,161
+40,781
| +17% | +$2.3M |
|
|
TCF
663
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.4M | 0.02% |
405,534
+250,702
| +162% | +$9.54M |
|
664
Albemarle
ALB
$8.63B
| $15.4M | 0.02% |
222,004
+60,440
| +37% | +$4.2M |
|
665
Toll Brothers
TOL
$13.8B
| $15.3M | 0.02% |
373,557
+75,674
| +25% | +$3.11M |
|
666
Euronet Worldwide
EEFT
$3.57B
| $15.3M | 0.02% |
104,789
+23,777
| +29% | +$3.48M |
|
667
Curtiss-Wright
CW
$18.7B
| $15.3M | 0.02% |
118,371
+28,872
| +32% | +$3.74M |
|
668
Trade Desk
TTD
$22.6B
| $15.3M | 0.02% |
816,400
+258,740
| +46% | +$4.85M |
|
669
Genpact
G
$7.49B
| $15.3M | 0.02% |
394,998
+102,468
| +35% | +$3.97M |
|
670
First American
FAF
$6.74B
| $15.3M | 0.02% |
259,199
+66,344
| +34% | +$3.91M |
|
671
HubSpot
HUBS
$25.8B
| $15.3M | 0.02% |
100,775
+16,091
| +19% | +$2.44M |
|
|
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.2M | 0.02% |
137,280
+16,345
| +14% | +$1.81M |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.02% |
445,250
+125,916
| +39% | +$4.29M |
|
|
CZR
674
DELISTED
Caesars Entertainment Corporation
CZR
| $15.2M | 0.02% |
1,300,778
+618,533
| +91% | +$7.21M |
|
675
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.2M | 0.02% |
118,326
+29,361
| +33% | +$3.76M |
|