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 |
Texas Instruments
TXN
|
+$139M |
| 2 |
IBM
IBM
|
+$71.2M |
| 3 |
Tesla
TSLA
|
+$63.6M |
| 4 |
McKesson
MCK
|
+$58.3M |
| 5 |
GE HealthCare
GEHC
|
+$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$401M |
| 3 |
Amazon
AMZN
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.4B
| $16.8M | 0.01% |
138,500
-25,965
| -16% | -$3.15M |
|
652
WEX
WEX
$5.83B
| $16.8M | 0.01% |
91,393
-11,261
| -11% | -$2.07M |
|
653
Annaly Capital Management
NLY
$14.2B
| $16.8M | 0.01% |
879,431
-55,155
| -6% | -$1.05M |
|
654
Bruker
BRKR
$4.68B
| $16.7M | 0.01% |
211,343
-48,456
| -19% | -$3.82M |
|
655
Curtiss-Wright
CW
$18.6B
| $16.5M | 0.01% |
93,703
-7,585
| -7% | -$1.34M |
|
656
Exponent
EXPO
$3.48B
| $16.5M | 0.01% |
165,366
-10,119
| -6% | -$1.01M |
|
657
Autoliv
ALV
$9.57B
| $16.4M | 0.01% |
176,134
-18,622
| -10% | -$1.74M |
|
658
Bath & Body Works
BBWI
$5.77B
| $16.4M | 0.01% |
449,300
-59,994
| -12% | -$2.19M |
|
659
Coinbase
COIN
$81.5B
| $16.4M | 0.01% |
242,922
-45,846
| -16% | -$3.1M |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.01% |
460,160
-40,288
| -8% | -$1.44M |
|
661
Universal Health Services
UHS
$11.7B
| $16.4M | 0.01% |
128,959
-13,671
| -10% | -$1.74M |
|
662
Lennox International
LII
$19.9B
| $16.2M | 0.01% |
64,546
-7,704
| -11% | -$1.94M |
|
663
Penumbra
PEN
$10.7B
| $16.2M | 0.01% |
58,177
-8,091
| -12% | -$2.25M |
|
664
Aramark
ARMK
$9.97B
| $16.1M | 0.01% |
623,736
-115,556
| -16% | -$2.99M |
|
665
The Ensign Group
ENSG
$9.59B
| $16.1M | 0.01% |
168,158
-9,004
| -5% | -$860K |
|
666
Primerica
PRI
$8.74B
| $16M | 0.01% |
93,150
-545
| -0.6% | -$93.9K |
|
667
Floor & Decor
FND
$9.18B
| $16M | 0.01% |
162,953
-30,442
| -16% | -$2.99M |
|
668
AptarGroup
ATR
$8.91B
| $16M | 0.01% |
135,317
-10,166
| -7% | -$1.2M |
|
669
East-West Bancorp
EWBC
$15B
| $16M | 0.01% |
288,164
-33,622
| -10% | -$1.87M |
|
670
Williams-Sonoma
WSM
$24.6B
| $16M | 0.01% |
262,606
-46,678
| -15% | -$2.84M |
|
671
HEICO
HEI
$44.2B
| $16M | 0.01% |
93,384
-14,243
| -13% | -$2.44M |
|
672
Interactive Brokers
IBKR
$27.8B
| $15.9M | 0.01% |
770,020
-91,388
| -11% | -$1.89M |
|
673
Texas Roadhouse
TXRH
$10.9B
| $15.9M | 0.01% |
147,075
-18,331
| -11% | -$1.98M |
|
674
Dentsply Sirona
XRAY
$2.75B
| $15.9M | 0.01% |
403,567
-95,822
| -19% | -$3.76M |
|
675
CarMax
KMX
$8.97B
| $15.8M | 0.01% |
246,280
-50,378
| -17% | -$3.24M |
|