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 |
Texas Instruments
TXN
|
+$139M |
| 2 |
IBM
IBM
|
+$71.2M |
| 3 |
Tesla
TSLA
|
+$63.6M |
| 4 |
McKesson
MCK
|
+$58.3M |
| 5 |
GE HealthCare
GEHC
|
+$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$401M |
| 3 |
Amazon
AMZN
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.97B
| $12M | 0.01% |
339,028
-66,165
| -16% | -$2.33M |
|
777
Tenet Healthcare
THC
$17B
| $11.9M | 0.01% |
201,078
-40,137
| -17% | -$2.38M |
|
778
Silicon Laboratories
SLAB
$4.42B
| $11.9M | 0.01% |
68,048
-17,225
| -20% | -$3.02M |
|
779
Affiliated Managers Group
AMG
$6.57B
| $11.9M | 0.01% |
83,459
-13,775
| -14% | -$1.96M |
|
780
Light & Wonder
LNW
$7.39B
| $11.9M | 0.01% |
197,461
-15,252
| -7% | -$916K |
|
781
Range Resources
RRC
$8.11B
| $11.9M | 0.01% |
447,718
-113,889
| -20% | -$3.01M |
|
782
Toll Brothers
TOL
$14.3B
| $11.9M | 0.01% |
197,419
-38,639
| -16% | -$2.32M |
|
783
NovoCure
NVCR
$1.41B
| $11.9M | 0.01% |
197,050
-31,603
| -14% | -$1.9M |
|
784
Prosperity Bancshares
PB
$6.46B
| $11.8M | 0.01% |
192,293
-25,001
| -12% | -$1.54M |
|
785
Woodward
WWD
$14.4B
| $11.7M | 0.01% |
120,602
-8,929
| -7% | -$869K |
|
786
Crane NXT
CXT
$3.54B
| $11.7M | 0.01% |
296,828
-49,162
| -14% | -$1.94M |
|
|
CHX
787
DELISTED
ChampionX
CHX
| $11.7M | 0.01% |
430,457
-56,046
| -12% | -$1.52M |
|
788
Carlyle Group
CG
$23.2B
| $11.6M | 0.01% |
375,021
-85,912
| -19% | -$2.67M |
|
789
Comerica
CMA
$8.88B
| $11.6M | 0.01% |
267,732
-33,540
| -11% | -$1.46M |
|
790
DXC Technology
DXC
$2.62B
| $11.6M | 0.01% |
454,634
-66,641
| -13% | -$1.7M |
|
791
CyberArk
CYBR
$23.6B
| $11.6M | 0.01% |
78,445
-13,381
| -15% | -$1.98M |
|
792
Atkore
ATKR
$1.97B
| $11.6M | 0.01% |
82,274
-13,546
| -14% | -$1.9M |
|
793
Unity
U
$19.2B
| $11.6M | 0.01% |
356,181
-60,128
| -14% | -$1.95M |
|
794
Timken Company
TKR
$5.37B
| $11.5M | 0.01% |
140,794
-12,496
| -8% | -$1.02M |
|
795
PVH
PVH
$4.07B
| $11.5M | 0.01% |
129,027
-14,436
| -10% | -$1.29M |
|
|
PDCE
796
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.01% |
178,624
-44,222
| -20% | -$2.84M |
|
797
Oshkosh
OSK
$8.7B
| $11.4M | 0.01% |
137,375
-19,782
| -13% | -$1.65M |
|
798
SEI Investments
SEIC
$10.8B
| $11.4M | 0.01% |
198,398
-42,489
| -18% | -$2.45M |
|
799
First American
FAF
$6.8B
| $11.4M | 0.01% |
204,843
-28,209
| -12% | -$1.57M |
|
800
Matador Resources
MTDR
$5.89B
| $11.4M | 0.01% |
238,326
-42,981
| -15% | -$2.05M |
|