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 |
Microsoft
MSFT
|
+$555M |
| 2 |
Apple
AAPL
|
+$534M |
| 3 |
Amazon
AMZN
|
+$381M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 5 |
Alibaba
BABA
|
+$235M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$156M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$145M |
| 3 |
Becton Dickinson
BDX
|
+$103M |
| 4 |
HCA Healthcare
HCA
|
+$84.7M |
| 5 |
Pfizer
PFE
|
+$82.6M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.57B
| $11.8M | 0.01% |
104,920
+31,008
| +42% | +$3.49M |
|
777
Travel + Leisure Co
TNL
$4.12B
| $11.8M | 0.01% |
255,589
+58,378
| +30% | +$2.69M |
|
778
First Industrial Realty Trust
FR
$6.92B
| $11.8M | 0.01% |
297,263
+121,525
| +69% | +$4.81M |
|
|
PACW
779
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.01% |
322,346
+46,072
| +17% | +$1.67M |
|
780
Generac Holdings
GNRC
$11.2B
| $11.7M | 0.01% |
149,328
+26,274
| +21% | +$2.06M |
|
781
MGIC Investment
MTG
$6.66B
| $11.7M | 0.01% |
926,612
+255,840
| +38% | +$3.22M |
|
782
Tetra Tech
TTEK
$9.47B
| $11.6M | 0.01% |
671,195
+132,020
| +24% | +$2.29M |
|
783
TD Synnex
SNX
$12.6B
| $11.6M | 0.01% |
206,282
+49,450
| +32% | +$2.79M |
|
784
Interactive Brokers
IBKR
$28.2B
| $11.6M | 0.01% |
865,340
+226,140
| +35% | +$3.04M |
|
|
MDSO
785
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.01% |
126,879
+57,696
| +83% | +$5.28M |
|
786
Avnet
AVT
$4.52B
| $11.6M | 0.01% |
260,666
+29,299
| +13% | +$1.3M |
|
787
Wayfair
W
$11.8B
| $11.6M | 0.01% |
103,300
+8,916
| +9% | +$1,000K |
|
|
LSI
788
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.01% |
164,223
+46,639
| +40% | +$3.28M |
|
789
Ryman Hospitality Properties
RHP
$6.38B
| $11.5M | 0.01% |
140,555
+8,208
| +6% | +$672K |
|
790
Brink's
BCO
$4.86B
| $11.3M | 0.01% |
136,619
+40,514
| +42% | +$3.36M |
|
791
NewMarket
NEU
$7.92B
| $11.3M | 0.01% |
23,978
+2,946
| +14% | +$1.39M |
|
792
Pinnacle Financial Partners
PNFP
$7.57B
| $11.3M | 0.01% |
199,041
+33,964
| +21% | +$1.93M |
|
793
Leggett & Platt
LEG
$1.34B
| $11.3M | 0.01% |
274,833
+49,410
| +22% | +$2.02M |
|
794
Wolfspeed
WOLF
$282M
| $11.2M | 0.01% |
229,113
+52,213
| +30% | +$2.56M |
|
795
National Fuel Gas
NFG
$7.95B
| $11.2M | 0.01% |
239,095
+15,574
| +7% | +$731K |
|
796
Planet Fitness
PLNT
$8.76B
| $11.2M | 0.01% |
193,646
+66,057
| +52% | +$3.82M |
|
797
Kemper
KMPR
$3.34B
| $11.2M | 0.01% |
143,662
+59,621
| +71% | +$4.65M |
|
798
Deckers Outdoor
DECK
$17.4B
| $11.2M | 0.01% |
455,424
+92,730
| +26% | +$2.28M |
|
|
MNDT
799
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.2M | 0.01% |
837,267
+118,307
| +16% | +$1.58M |
|
|
EV
800
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.01% |
248,318
+64,300
| +35% | +$2.89M |
|