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 | |
|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$4.66B
| $12.7M | 0.01% |
282,922
-15,014
| -5% | -$675K |
|
752
Rivian
RIVN
$17.2B
| $12.7M | 0.01% |
761,189
-27,647
| -4% | -$461K |
|
|
SGI
753
Somnigroup International Inc.
SGI
$18.3B
| $12.7M | 0.01% |
315,722
-13,993
| -4% | -$561K |
|
754
Webster Financial
WBS
$10.3B
| $12.6M | 0.01% |
334,836
-15,779
| -5% | -$596K |
|
755
Nexstar Media Group
NXST
$6.31B
| $12.6M | 0.01% |
75,720
-5,966
| -7% | -$994K |
|
756
Timken Company
TKR
$5.42B
| $12.6M | 0.01% |
137,577
-3,217
| -2% | -$294K |
|
757
Range Resources
RRC
$8.27B
| $12.6M | 0.01% |
428,241
-19,477
| -4% | -$573K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $12.6M | 0.01% |
2,093,956
-92,227
| -4% | -$554K |
|
759
Polaris
PII
$3.33B
| $12.6M | 0.01% |
103,885
-5,129
| -5% | -$620K |
|
760
UFP Industries
UFPI
$6.08B
| $12.5M | 0.01% |
128,565
-3,098
| -2% | -$301K |
|
761
Brunswick
BC
$4.35B
| $12.4M | 0.01% |
143,580
-8,724
| -6% | -$756K |
|
762
Lithia Motors
LAD
$8.74B
| $12.4M | 0.01% |
40,722
-11,607
| -22% | -$3.53M |
|
763
Light & Wonder
LNW
$7.48B
| $12.3M | 0.01% |
179,544
-17,917
| -9% | -$1.23M |
|
764
Atkore
ATKR
$1.99B
| $12.3M | 0.01% |
78,952
-3,322
| -4% | -$518K |
|
765
First Industrial Realty Trust
FR
$6.92B
| $12.3M | 0.01% |
233,662
-10,843
| -4% | -$571K |
|
766
Mattel
MAT
$6.06B
| $12.3M | 0.01% |
629,166
-70,069
| -10% | -$1.37M |
|
767
Stifel
SF
$11.5B
| $12.2M | 0.01% |
205,273
-4,879
| -2% | -$291K |
|
768
Carlyle Group
CG
$23.1B
| $12.2M | 0.01% |
383,172
+8,151
| +2% | +$260K |
|
769
Wingstop
WING
$8.65B
| $12.2M | 0.01% |
61,074
+1,831
| +3% | +$366K |
|
770
Affiliated Managers Group
AMG
$6.54B
| $12.2M | 0.01% |
81,326
-2,133
| -3% | -$320K |
|
771
GXO Logistics
GXO
$6.02B
| $12.2M | 0.01% |
193,573
+18,117
| +10% | +$1.14M |
|
772
LXP Industrial Trust
LXP
$2.71B
| $12.1M | 0.01% |
1,245,601
+335,530
| +37% | +$3.27M |
|
773
Olin
OLN
$2.9B
| $12.1M | 0.01% |
236,236
-16,256
| -6% | -$835K |
|
774
Antero Resources
AR
$10.1B
| $12.1M | 0.01% |
526,117
-13,328
| -2% | -$307K |
|
|
CHX
775
DELISTED
ChampionX
CHX
| $12.1M | 0.01% |
389,033
-41,424
| -10% | -$1.29M |
|