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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.22B
| $11.5M | 0.01% |
175,894
+20,044
| +13% | +$1.31M |
|
802
Saia
SAIA
$8.19B
| $11.4M | 0.01% |
60,235
+6,873
| +13% | +$1.31M |
|
803
Elastic
ESTC
$9.55B
| $11.4M | 0.01% |
159,046
+31,471
| +25% | +$2.26M |
|
804
Primerica
PRI
$8.72B
| $11.4M | 0.01% |
92,336
+4,108
| +5% | +$507K |
|
|
TMX
805
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 0.01% |
296,886
+64,127
| +28% | +$2.46M |
|
806
DraftKings
DKNG
$22.6B
| $11.4M | 0.01% |
750,508
+140,876
| +23% | +$2.13M |
|
807
Lumentum
LITE
$11.5B
| $11.3M | 0.01% |
165,246
+13,972
| +9% | +$958K |
|
808
DaVita
DVA
$9.46B
| $11.3M | 0.01% |
136,784
+17,828
| +15% | +$1.48M |
|
809
Marriott Vacations Worldwide
VAC
$2.65B
| $11.3M | 0.01% |
92,817
+11,158
| +14% | +$1.36M |
|
810
Morningstar
MORN
$10.6B
| $11.3M | 0.01% |
53,259
+1,965
| +4% | +$417K |
|
811
Norwegian Cruise Line
NCLH
$11.5B
| $11.3M | 0.01% |
995,440
+280,424
| +39% | +$3.19M |
|
812
Planet Fitness
PLNT
$8.5B
| $11.3M | 0.01% |
195,281
+36,286
| +23% | +$2.09M |
|
813
United Bankshares
UBSI
$5.36B
| $11.2M | 0.01% |
314,581
+70,350
| +29% | +$2.51M |
|
814
Ashland
ASH
$2.42B
| $11.2M | 0.01% |
118,260
+14,236
| +14% | +$1.35M |
|
|
LHCG
815
DELISTED
LHC Group LLC
LHCG
| $11.2M | 0.01% |
68,615
+23,964
| +54% | +$3.92M |
|
816
Littelfuse
LFUS
$6.53B
| $11.2M | 0.01% |
56,404
+2,451
| +5% | +$487K |
|
817
Harley-Davidson
HOG
$3.66B
| $11.2M | 0.01% |
320,972
+27,202
| +9% | +$949K |
|
818
BWX Technologies
BWXT
$15.1B
| $11.2M | 0.01% |
221,573
+37,253
| +20% | +$1.88M |
|
819
Trex
TREX
$6.45B
| $11.1M | 0.01% |
253,380
+45,178
| +22% | +$1.99M |
|
820
Selective Insurance
SIGI
$4.73B
| $11.1M | 0.01% |
136,285
+5,973
| +5% | +$486K |
|
821
New York Times
NYT
$9.38B
| $11.1M | 0.01% |
385,819
+64,370
| +20% | +$1.85M |
|
822
SM Energy
SM
$3.14B
| $11.1M | 0.01% |
294,904
+85,705
| +41% | +$3.22M |
|
|
SYNH
823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11M | 0.01% |
234,272
+40,842
| +21% | +$1.93M |
|
824
Oshkosh
OSK
$8.73B
| $11M | 0.01% |
156,621
+21,274
| +16% | +$1.5M |
|
825
Axalta
AXTA
$6.69B
| $11M | 0.01% |
520,136
+141,167
| +37% | +$2.97M |
|