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 | |
|---|---|---|---|---|---|---|
|
ENV
701
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | 0.01% |
250,196
+14,966
| +6% | +$878K |
|
|
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.01% |
271,283
-44,649
| -14% | -$2.41M |
|
703
Voya Financial
VOYA
$7.28B
| $14.5M | 0.01% |
202,934
-38,873
| -16% | -$2.78M |
|
704
ITT
ITT
$13.6B
| $14.5M | 0.01% |
167,586
-13,822
| -8% | -$1.19M |
|
705
Fortune Brands Innovations
FBIN
$7.09B
| $14.4M | 0.01% |
244,673
-30,503
| -11% | -$1.79M |
|
706
Commerce Bancshares
CBSH
$8.07B
| $14.4M | 0.01% |
271,398
-45,405
| -14% | -$2.4M |
|
707
WESCO International
WCC
$10.6B
| $14.3M | 0.01% |
92,674
-17,393
| -16% | -$2.69M |
|
708
Grab
GRAB
$21.4B
| $14.2M | 0.01% |
4,721,425
-466,544
| -9% | -$1.4M |
|
709
Perrigo
PRGO
$3.07B
| $14.2M | 0.01% |
394,760
-13,876
| -3% | -$498K |
|
710
NOV
NOV
$4.89B
| $14.2M | 0.01% |
764,699
-147,230
| -16% | -$2.73M |
|
711
Insight Enterprises
NSIT
$3.99B
| $14.1M | 0.01% |
+98,917
| New | +$14.1M |
|
712
Halozyme
HALO
$8.86B
| $14.1M | 0.01% |
370,213
-9,521
| -3% | -$364K |
|
713
Nexstar Media Group
NXST
$6B
| $14.1M | 0.01% |
81,686
-9,443
| -10% | -$1.63M |
|
714
EastGroup Properties
EGP
$8.81B
| $14.1M | 0.01% |
85,270
-7,415
| -8% | -$1.23M |
|
715
Alcoa
AA
$8.26B
| $14M | 0.01% |
329,905
-74,063
| -18% | -$3.15M |
|
716
Olin
OLN
$2.98B
| $14M | 0.01% |
252,492
-55,856
| -18% | -$3.1M |
|
717
Saia
SAIA
$8.24B
| $13.9M | 0.01% |
51,239
-9,018
| -15% | -$2.45M |
|
718
Landstar System
LSTR
$4.54B
| $13.9M | 0.01% |
77,477
-8,016
| -9% | -$1.44M |
|
719
Bentley Systems
BSY
$16.3B
| $13.9M | 0.01% |
323,022
-39,825
| -11% | -$1.71M |
|
720
US Foods
USFD
$17.6B
| $13.9M | 0.01% |
375,593
-72,183
| -16% | -$2.67M |
|
721
Pure Storage
PSTG
$26.7B
| $13.9M | 0.01% |
543,059
-61,061
| -10% | -$1.56M |
|
722
Acadia Healthcare
ACHC
$2.07B
| $13.8M | 0.01% |
191,570
-21,284
| -10% | -$1.54M |
|
723
Webster Financial
WBS
$10.3B
| $13.8M | 0.01% |
350,615
-53,774
| -13% | -$2.12M |
|
724
TopBuild
BLD
$11.8B
| $13.7M | 0.01% |
65,875
-5,933
| -8% | -$1.23M |
|
725
RBC Bearings
RBC
$11.9B
| $13.7M | 0.01% |
58,822
-4,381
| -7% | -$1.02M |
|