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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$6.06B
| $15.8M | 0.01% |
422,336
-26,964
| -6% | -$1.01M |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $15.8M | 0.01% |
266,567
+16,371
| +7% | +$972K |
|
678
Interactive Brokers
IBKR
$26.8B
| $15.8M | 0.01% |
761,720
-8,300
| -1% | -$172K |
|
679
Celsius Holdings
CELH
$15B
| $15.8M | 0.01% |
317,496
-14,784
| -4% | -$735K |
|
680
Hasbro
HAS
$11.2B
| $15.8M | 0.01% |
243,769
-4,923
| -2% | -$319K |
|
681
Toll Brothers
TOL
$14.2B
| $15.8M | 0.01% |
199,635
+2,216
| +1% | +$175K |
|
682
Dentsply Sirona
XRAY
$2.92B
| $15.8M | 0.01% |
393,786
-9,781
| -2% | -$391K |
|
683
Iridium Communications
IRDM
$2.67B
| $15.8M | 0.01% |
253,678
-21,616
| -8% | -$1.34M |
|
684
Donaldson
DCI
$9.44B
| $15.7M | 0.01% |
251,473
-12,899
| -5% | -$806K |
|
685
Twilio
TWLO
$16.7B
| $15.7M | 0.01% |
246,594
-19,902
| -7% | -$1.27M |
|
686
Bio-Rad Laboratories Class A
BIO
$8B
| $15.7M | 0.01% |
41,374
-103,591
| -71% | -$39.3M |
|
687
AGCO
AGCO
$8.28B
| $15.6M | 0.01% |
118,908
-7,323
| -6% | -$962K |
|
688
American Financial Group
AFG
$11.6B
| $15.6M | 0.01% |
131,257
-7,243
| -5% | -$860K |
|
689
WESCO International
WCC
$10.7B
| $15.5M | 0.01% |
86,555
-6,119
| -7% | -$1.1M |
|
690
Texas Roadhouse
TXRH
$11.2B
| $15.4M | 0.01% |
136,721
-10,354
| -7% | -$1.16M |
|
691
WEX
WEX
$5.87B
| $15.3M | 0.01% |
84,283
-7,110
| -8% | -$1.29M |
|
692
Robert Half
RHI
$3.77B
| $15.3M | 0.01% |
203,712
-15,621
| -7% | -$1.18M |
|
693
ITT
ITT
$13.3B
| $15.3M | 0.01% |
164,099
-3,487
| -2% | -$325K |
|
694
Masimo
MASI
$8B
| $15.3M | 0.01% |
92,871
-2,836
| -3% | -$467K |
|
695
HEICO
HEI
$44.8B
| $15.3M | 0.01% |
86,335
-7,049
| -8% | -$1.25M |
|
696
Eagle Materials
EXP
$7.86B
| $15.3M | 0.01% |
81,933
-2,984
| -4% | -$556K |
|
697
Williams-Sonoma
WSM
$24.7B
| $15.3M | 0.01% |
244,022
-18,584
| -7% | -$1.16M |
|
698
Graphic Packaging
GPK
$6.38B
| $15.3M | 0.01% |
634,703
-32,076
| -5% | -$771K |
|
699
Caesars Entertainment
CZR
$5.48B
| $15.3M | 0.01% |
299,200
-82,866
| -22% | -$4.22M |
|
700
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.2M | 0.01% |
122,788
-8,839
| -7% | -$1.1M |
|