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 | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.01% |
256,294
-14,989
| -6% | -$886K |
|
702
Cleveland-Cliffs
CLF
$5.63B
| $15.1M | 0.01% |
900,436
-58,388
| -6% | -$979K |
|
703
TechnipFMC
FTI
$16B
| $15M | 0.01% |
902,426
-16,759
| -2% | -$279K |
|
704
Jones Lang LaSalle
JLL
$14.8B
| $14.9M | 0.01% |
95,426
-8,936
| -9% | -$1.39M |
|
705
Ingredion
INGR
$8.24B
| $14.9M | 0.01% |
140,219
-5,731
| -4% | -$607K |
|
706
AptarGroup
ATR
$9.13B
| $14.8M | 0.01% |
128,061
-7,256
| -5% | -$841K |
|
707
Liberty Broadband Class C
LBRDK
$8.61B
| $14.8M | 0.01% |
184,812
-564,541
| -75% | -$45.2M |
|
708
Dick's Sporting Goods
DKS
$17.7B
| $14.8M | 0.01% |
111,839
+6,997
| +7% | +$925K |
|
709
Bruker
BRKR
$4.68B
| $14.8M | 0.01% |
199,723
-11,620
| -5% | -$859K |
|
710
Ziff Davis
ZD
$1.56B
| $14.7M | 0.01% |
209,653
+105,329
| +101% | +$7.38M |
|
711
Federal Realty Investment Trust
FRT
$8.86B
| $14.6M | 0.01% |
151,058
-7,115
| -4% | -$689K |
|
712
Huazhu Hotels Group
HTHT
$11.5B
| $14.6M | 0.01% |
376,097
-19,098
| -5% | -$741K |
|
713
Zillow
Z
$21.3B
| $14.5M | 0.01% |
288,957
+7,411
| +3% | +$372K |
|
714
East-West Bancorp
EWBC
$14.8B
| $14.5M | 0.01% |
274,969
-13,195
| -5% | -$697K |
|
715
Voya Financial
VOYA
$7.38B
| $14.5M | 0.01% |
202,069
-865
| -0.4% | -$62K |
|
716
Ally Financial
ALLY
$12.7B
| $14.4M | 0.01% |
534,654
-58,164
| -10% | -$1.57M |
|
717
SiteOne Landscape Supply
SITE
$6.82B
| $14.4M | 0.01% |
85,938
-4,941
| -5% | -$827K |
|
718
Autoliv
ALV
$9.58B
| $14.3M | 0.01% |
168,481
-7,653
| -4% | -$651K |
|
719
Paylocity
PCTY
$9.62B
| $14.3M | 0.01% |
77,537
-757
| -1% | -$140K |
|
720
Woodward
WWD
$14.6B
| $14.2M | 0.01% |
119,622
-980
| -0.8% | -$117K |
|
721
Novanta
NOVT
$4.18B
| $14.2M | 0.01% |
77,222
-61,070
| -44% | -$11.2M |
|
722
Vertiv
VRT
$47.4B
| $14.2M | 0.01% |
573,109
+93,840
| +20% | +$2.32M |
|
723
Mine Safety
MSA
$6.67B
| $14.1M | 0.01% |
81,216
-3,789
| -4% | -$659K |
|
724
NNN REIT
NNN
$8.18B
| $14.1M | 0.01% |
329,541
-14,825
| -4% | -$634K |
|
725
Whirlpool
WHR
$5.28B
| $14M | 0.01% |
94,330
-6,530
| -6% | -$972K |
|