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 | |
|---|---|---|---|---|---|---|
|
NATI
776
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.01% |
323,803
+50,108
| +18% | +$1.89M |
|
777
Polaris
PII
$3.29B
| $12.1M | 0.01% |
126,945
+8,778
| +7% | +$840K |
|
778
Ingredion
INGR
$8.08B
| $12.1M | 0.01% |
150,650
+6,174
| +4% | +$497K |
|
779
Glacier Bancorp
GBCI
$5.76B
| $12.1M | 0.01% |
246,065
+22,472
| +10% | +$1.1M |
|
780
Murphy Oil
MUR
$3.72B
| $12.1M | 0.01% |
342,953
+158,322
| +86% | +$5.57M |
|
781
Newell Brands
NWL
$2.54B
| $12M | 0.01% |
863,210
+136,776
| +19% | +$1.9M |
|
782
Sonoco
SON
$4.54B
| $11.9M | 0.01% |
210,450
+40,104
| +24% | +$2.28M |
|
783
DT Midstream
DTM
$10.9B
| $11.9M | 0.01% |
230,062
+14,715
| +7% | +$764K |
|
784
SEI Investments
SEIC
$10.7B
| $11.9M | 0.01% |
242,167
+55,301
| +30% | +$2.71M |
|
785
Sunrun
RUN
$3.74B
| $11.9M | 0.01% |
429,646
+73,374
| +21% | +$2.02M |
|
786
Wintrust Financial
WTFC
$9.17B
| $11.8M | 0.01% |
144,592
+17,841
| +14% | +$1.45M |
|
787
TopBuild
BLD
$11.8B
| $11.8M | 0.01% |
71,487
+3,208
| +5% | +$529K |
|
788
Southwest Gas
SWX
$5.67B
| $11.8M | 0.01% |
168,673
+143,629
| +574% | +$10M |
|
789
Alarm.com
ALRM
$2.76B
| $11.8M | 0.01% |
181,380
+18,387
| +11% | +$1.19M |
|
790
Kilroy Realty
KRC
$4.98B
| $11.8M | 0.01% |
279,364
+32,557
| +13% | +$1.37M |
|
791
Huntsman Corp
HUN
$1.88B
| $11.8M | 0.01% |
478,876
+70,994
| +17% | +$1.74M |
|
792
Exact Sciences
EXAS
$10.4B
| $11.7M | 0.01% |
360,922
+58,731
| +19% | +$1.91M |
|
793
ITT
ITT
$13.6B
| $11.7M | 0.01% |
179,393
+15,519
| +9% | +$1.01M |
|
794
Bank OZK
OZK
$5.89B
| $11.7M | 0.01% |
294,596
+36,707
| +14% | +$1.45M |
|
795
Exelixis
EXEL
$10.1B
| $11.6M | 0.01% |
742,844
+147,558
| +25% | +$2.31M |
|
796
Robinhood
HOOD
$104B
| $11.6M | 0.01% |
1,148,441
+307,753
| +37% | +$3.11M |
|
797
Apellis Pharmaceuticals
APLS
$3.29B
| $11.6M | 0.01% |
+169,682
| New | +$11.6M |
|
798
Invesco
IVZ
$9.88B
| $11.6M | 0.01% |
844,473
+235,601
| +39% | +$3.23M |
|
799
Idacorp
IDA
$6.76B
| $11.6M | 0.01% |
116,812
+4,604
| +4% | +$456K |
|
800
Alaska Air
ALK
$7.22B
| $11.5M | 0.01% |
294,763
+59,220
| +25% | +$2.32M |
|