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 |
Apple
AAPL
|
+$739M |
| 2 |
Microsoft
MSFT
|
+$541M |
| 3 |
Amazon
AMZN
|
+$248M |
| 4 |
Tesla
TSLA
|
+$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$171M |
| 2 |
Walmart
WMT
|
+$168M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$168M |
| 4 |
Accenture
ACN
|
+$125M |
| 5 |
Adobe
ADBE
|
+$116M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$17.7B
| $16.6M | 0.02% |
148,318
+20,646
| +16% | +$2.31M |
|
652
NNN REIT
NNN
$8.06B
| $16.5M | 0.02% |
414,313
+70,120
| +20% | +$2.8M |
|
653
Deckers Outdoor
DECK
$17.1B
| $16.5M | 0.02% |
316,266
| – | – |
|
654
Pinnacle West Capital
PNW
$10.4B
| $16.4M | 0.02% |
253,520
+38,810
| +18% | +$2.5M |
|
655
Medical Properties Trust
MPW
$2.77B
| $16.2M | 0.01% |
1,369,436
+199,619
| +17% | +$2.37M |
|
656
Huazhu Hotels Group
HTHT
$11.4B
| $16.1M | 0.01% |
480,694
+72,804
| +18% | +$2.44M |
|
657
TEGNA Inc
TGNA
$3.38B
| $16.1M | 0.01% |
779,340
+388,664
| +99% | +$8.04M |
|
658
Dynatrace
DT
$15.3B
| $16.1M | 0.01% |
462,890
+89,733
| +24% | +$3.12M |
|
659
Cognex
CGNX
$7.45B
| $16.1M | 0.01% |
387,824
+60,739
| +19% | +$2.52M |
|
660
White Mountains Insurance
WTM
$4.62B
| $16M | 0.01% |
12,312
+1,662
| +16% | +$2.17M |
|
661
Cleveland-Cliffs
CLF
$5.35B
| $16M | 0.01% |
1,190,919
+251,830
| +27% | +$3.39M |
|
662
Lennox International
LII
$19.6B
| $16M | 0.01% |
72,020
+6,055
| +9% | +$1.35M |
|
663
Acadia Healthcare
ACHC
$2.15B
| $16M | 0.01% |
205,053
+22,861
| +13% | +$1.79M |
|
664
Masimo
MASI
$8.05B
| $16M | 0.01% |
113,349
+19,786
| +21% | +$2.79M |
|
665
Fortune Brands Innovations
FBIN
$7.05B
| $16M | 0.01% |
348,455
+55,333
| +19% | +$2.54M |
|
666
Omega Healthcare
OHI
$12.6B
| $16M | 0.01% |
541,508
+77,945
| +17% | +$2.3M |
|
667
Dayforce
DAY
$10.9B
| $15.9M | 0.01% |
284,916
+60,215
| +27% | +$3.36M |
|
668
NovoCure
NVCR
$1.42B
| $15.9M | 0.01% |
209,407
+23,686
| +13% | +$1.8M |
|
669
UGI
UGI
$7.36B
| $15.9M | 0.01% |
491,885
+84,672
| +21% | +$2.74M |
|
670
Middleby
MIDD
$7.03B
| $15.9M | 0.01% |
123,849
+17,432
| +16% | +$2.23M |
|
|
AJRD
671
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.8M | 0.01% |
394,585
+143,265
| +57% | +$5.73M |
|
672
Lincoln Electric
LECO
$13.2B
| $15.7M | 0.01% |
125,187
+8,988
| +8% | +$1.13M |
|
673
Pentair
PNR
$17.9B
| $15.7M | 0.01% |
385,316
+78,225
| +25% | +$3.18M |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $15.6M | 0.01% |
2,554,643
+625,491
| +32% | +$3.83M |
|
675
Tetra Tech
TTEK
$9.22B
| $15.6M | 0.01% |
607,510
+68,600
| +13% | +$1.76M |
|