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 | |
|---|---|---|---|---|---|---|
701
HEICO
HEI
$44.2B
| $14.5M | 0.01% |
100,429
+20,120
| +25% | +$2.9M |
|
|
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.01% |
338,321
+56,016
| +20% | +$2.39M |
|
703
Alcoa
AA
$8.1B
| $14.4M | 0.01% |
426,719
+59,427
| +16% | +$2M |
|
704
Ionis Pharmaceuticals
IONS
$10.3B
| $14.3M | 0.01% |
323,586
+41,204
| +15% | +$1.82M |
|
705
AGCO
AGCO
$8.23B
| $14.3M | 0.01% |
148,494
+25,529
| +21% | +$2.46M |
|
706
Dentsply Sirona
XRAY
$2.77B
| $14.3M | 0.01% |
503,229
+106,228
| +27% | +$3.01M |
|
707
Emcor
EME
$27.9B
| $14.2M | 0.01% |
123,318
+9,451
| +8% | +$1.09M |
|
708
A.O. Smith
AOS
$10.4B
| $14.2M | 0.01% |
293,110
+54,601
| +23% | +$2.65M |
|
709
Pinnacle Financial Partners
PNFP
$7.63B
| $14.2M | 0.01% |
175,339
+18,624
| +12% | +$1.51M |
|
710
Sensata Technologies
ST
$4.66B
| $14.2M | 0.01% |
379,974
+88,638
| +30% | +$3.3M |
|
711
Texas Roadhouse
TXRH
$11.1B
| $14.2M | 0.01% |
162,271
+32,362
| +25% | +$2.82M |
|
712
Ciena
CIEN
$17.3B
| $14.1M | 0.01% |
349,802
+60,093
| +21% | +$2.43M |
|
713
AptarGroup
ATR
$9.11B
| $14M | 0.01% |
147,439
+11,217
| +8% | +$1.07M |
|
714
RenaissanceRe
RNR
$11.3B
| $14M | 0.01% |
99,368
+9,011
| +10% | +$1.27M |
|
715
Bruker
BRKR
$4.73B
| $13.9M | 0.01% |
262,874
+58,827
| +29% | +$3.12M |
|
716
Olin
OLN
$2.91B
| $13.9M | 0.01% |
324,576
+48,230
| +17% | +$2.07M |
|
717
Chart Industries
GTLS
$8.96B
| $13.9M | 0.01% |
75,426
+9,165
| +14% | +$1.69M |
|
718
Roku
ROKU
$14.3B
| $13.9M | 0.01% |
246,000
+43,719
| +22% | +$2.47M |
|
719
CyberArk
CYBR
$23.6B
| $13.8M | 0.01% |
92,318
+10,018
| +12% | +$1.5M |
|
720
Donaldson
DCI
$9.35B
| $13.8M | 0.01% |
282,354
+10,757
| +4% | +$527K |
|
721
Interactive Brokers
IBKR
$27.7B
| $13.8M | 0.01% |
864,604
+248,452
| +40% | +$3.97M |
|
722
Grab
GRAB
$21.6B
| $13.8M | 0.01% |
+5,229,262
| New | +$13.8M |
|
723
Prosperity Bancshares
PB
$6.46B
| $13.7M | 0.01% |
206,181
+21,451
| +12% | +$1.43M |
|
724
Synovus
SNV
$7.2B
| $13.7M | 0.01% |
363,920
+65,064
| +22% | +$2.44M |
|
725
Old Republic International
ORI
$10B
| $13.6M | 0.01% |
651,216
+126,110
| +24% | +$2.64M |
|