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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$13B
| $14M | 0.01% |
525,229
-42,765
| -8% | -$1.14M |
|
727
EastGroup Properties
EGP
$8.97B
| $14M | 0.01% |
80,480
-4,790
| -6% | -$832K |
|
728
Annaly Capital Management
NLY
$14.2B
| $13.9M | 0.01% |
695,933
-183,498
| -21% | -$3.67M |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $13.9M | 0.01% |
478,540
-31,912
| -6% | -$928K |
|
730
Landstar System
LSTR
$4.58B
| $13.9M | 0.01% |
72,125
-5,352
| -7% | -$1.03M |
|
|
BCPC
731
Balchem Corporation
BCPC
$5.23B
| $13.9M | 0.01% |
102,747
+2,647
| +3% | +$357K |
|
732
Omega Healthcare
OHI
$12.7B
| $13.8M | 0.01% |
449,869
-13,032
| -3% | -$400K |
|
733
Acadia Healthcare
ACHC
$2.19B
| $13.8M | 0.01% |
173,252
-18,318
| -10% | -$1.46M |
|
734
Valmont Industries
VMI
$7.46B
| $13.8M | 0.01% |
47,336
-1,324
| -3% | -$385K |
|
|
GTM
735
ZoomInfo Technologies
GTM
$3.26B
| $13.7M | 0.01% |
539,039
+24,290
| +5% | +$617K |
|
|
FLG
736
Flagstar Financial, Inc.
FLG
$5.39B
| $13.6M | 0.01% |
403,592
+6,711
| +2% | +$226K |
|
737
Globant
GLOB
$2.78B
| $13.5M | 0.01% |
75,191
-3,001
| -4% | -$539K |
|
738
Commercial Metals
CMC
$6.63B
| $13.5M | 0.01% |
255,682
-9,993
| -4% | -$526K |
|
739
Crocs
CROX
$4.72B
| $13.4M | 0.01% |
119,295
-3,687
| -3% | -$415K |
|
740
Simpson Manufacturing
SSD
$8.15B
| $13.4M | 0.01% |
96,749
| – | – |
|
741
Axalta
AXTA
$6.89B
| $13.2M | 0.01% |
403,267
-17,024
| -4% | -$559K |
|
742
Advanced Drainage Systems
WMS
$11.5B
| $13.1M | 0.01% |
115,532
-6,500
| -5% | -$740K |
|
743
Encompass Health
EHC
$12.6B
| $13.1M | 0.01% |
193,395
-8,178
| -4% | -$554K |
|
744
MasTec
MTZ
$14B
| $13.1M | 0.01% |
110,761
-6,544
| -6% | -$772K |
|
745
Generac Holdings
GNRC
$10.6B
| $13M | 0.01% |
87,403
-7,482
| -8% | -$1.12M |
|
746
Skechers
SKX
$9.5B
| $13M | 0.01% |
247,442
-12,590
| -5% | -$663K |
|
747
Hexcel
HXL
$5.16B
| $13M | 0.01% |
171,178
-7,940
| -4% | -$604K |
|
748
Jefferies Financial Group
JEF
$13.1B
| $12.9M | 0.01% |
388,078
-39,240
| -9% | -$1.3M |
|
|
KRTX
749
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.8M | 0.01% |
58,873
+4,419
| +8% | +$958K |
|
750
Silgan Holdings
SLGN
$4.83B
| $12.7M | 0.01% |
271,488
+17,059
| +7% | +$800K |
|