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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy, Inc.
TXNM
$5.99B
| $13M | 0.01% |
284,369
+122,380
| +76% | +$5.6M |
|
752
Envista
NVST
$3.45B
| $13M | 0.01% |
394,704
+100,362
| +34% | +$3.29M |
|
753
HealthEquity
HQY
$7.88B
| $12.9M | 0.01% |
191,677
+36,772
| +24% | +$2.47M |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.01% |
222,493
+93,668
| +73% | +$5.41M |
|
755
Brixmor Property Group
BRX
$8.51B
| $12.8M | 0.01% |
695,646
+130,014
| +23% | +$2.4M |
|
756
RBC Bearings
RBC
$11.9B
| $12.8M | 0.01% |
61,812
+6,170
| +11% | +$1.28M |
|
757
Tenet Healthcare
THC
$16.9B
| $12.8M | 0.01% |
248,239
+41,469
| +20% | +$2.14M |
|
758
Clean Harbors
CLH
$12.6B
| $12.8M | 0.01% |
116,343
+8,669
| +8% | +$953K |
|
759
Gentex
GNTX
$6.15B
| $12.7M | 0.01% |
534,582
+94,939
| +22% | +$2.26M |
|
760
Valmont Industries
VMI
$7.45B
| $12.7M | 0.01% |
47,440
+1,510
| +3% | +$406K |
|
761
Acuity Brands
AYI
$10.1B
| $12.7M | 0.01% |
80,838
+11,314
| +16% | +$1.78M |
|
762
National Fuel Gas
NFG
$7.87B
| $12.7M | 0.01% |
206,481
+14,100
| +7% | +$868K |
|
763
AerCap
AER
$21.7B
| $12.7M | 0.01% |
299,288
+47,948
| +19% | +$2.03M |
|
764
Unity
U
$18.2B
| $12.7M | 0.01% |
397,629
+87,247
| +28% | +$2.78M |
|
765
Stifel
SF
$11.6B
| $12.6M | 0.01% |
243,606
+29,504
| +14% | +$1.53M |
|
766
STAG Industrial
STAG
$6.68B
| $12.6M | 0.01% |
444,355
+94,587
| +27% | +$2.69M |
|
767
Capri Holdings
CPRI
$2.54B
| $12.6M | 0.01% |
326,912
+49,353
| +18% | +$1.9M |
|
768
Qualys
QLYS
$4.75B
| $12.5M | 0.01% |
89,784
+17,987
| +25% | +$2.51M |
|
769
WEX
WEX
$5.81B
| $12.5M | 0.01% |
98,433
+16,626
| +20% | +$2.11M |
|
770
Elanco Animal Health
ELAN
$9.11B
| $12.5M | 0.01% |
1,005,566
+169,618
| +20% | +$2.1M |
|
771
Carlyle Group
CG
$23.7B
| $12.5M | 0.01% |
482,325
+168,273
| +54% | +$4.35M |
|
772
First Financial Bankshares
FFIN
$5.13B
| $12.3M | 0.01% |
294,947
+12,720
| +5% | +$532K |
|
773
Halozyme
HALO
$8.87B
| $12.3M | 0.01% |
310,657
+46,521
| +18% | +$1.84M |
|
774
Starwood Property Trust
STWD
$7.6B
| $12.2M | 0.01% |
672,252
+174,899
| +35% | +$3.19M |
|
775
Landstar System
LSTR
$4.5B
| $12.2M | 0.01% |
84,812
+6,955
| +9% | +$1M |
|