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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.38B
| $10.6M | 0.01% |
150,484
+45,921
| +44% | +$3.24M |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $10.6M | 0.01% |
58,131
+7,811
| +16% | +$1.42M |
|
828
ONE Gas
OGS
$4.53B
| $10.6M | 0.01% |
109,894
+22,989
| +26% | +$2.21M |
|
829
Amcor
AMCR
$19.2B
| $10.6M | 0.01% |
1,082,453
+949,271
| +713% | +$9.26M |
|
|
HZNP
830
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.01% |
387,522
+128,634
| +50% | +$3.5M |
|
|
RP
831
DELISTED
RealPage, Inc.
RP
| $10.5M | 0.01% |
167,598
+45,615
| +37% | +$2.87M |
|
832
EastGroup Properties
EGP
$8.86B
| $10.5M | 0.01% |
84,216
+13,880
| +20% | +$1.74M |
|
833
Stifel
SF
$11.8B
| $10.5M | 0.01% |
274,001
+74,913
| +38% | +$2.87M |
|
834
Dick's Sporting Goods
DKS
$20.7B
| $10.5M | 0.01% |
256,616
+6,656
| +3% | +$272K |
|
|
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
| $10.4M | 0.01% |
737,380
+61,687
| +9% | +$871K |
|
836
Eagle Materials
EXP
$7.69B
| $10.4M | 0.01% |
115,423
+13,228
| +13% | +$1.19M |
|
837
Allete
ALE
$3.69B
| $10.4M | 0.01% |
118,785
+13,218
| +13% | +$1.16M |
|
|
XIFR
838
XPLR Infrastructure, LP
XIFR
$943M
| $10.4M | 0.01% |
195,957
+16,602
| +9% | +$877K |
|
839
Skechers
SKX
$9.52B
| $10.4M | 0.01% |
277,104
+92,188
| +50% | +$3.44M |
|
840
Teradata
TDC
$2.02B
| $10.3M | 0.01% |
333,320
+66,955
| +25% | +$2.08M |
|
|
DISCA
841
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.01% |
386,834
+158,735
| +70% | +$4.23M |
|
842
Mine Safety
MSA
$6.73B
| $10.3M | 0.01% |
94,393
+29,006
| +44% | +$3.16M |
|
|
AAN.A
843
DELISTED
AARON'S INC CL-A
AAN.A
| $10.3M | 0.01% |
159,997
+48,089
| +43% | +$3.09M |
|
844
Macy's
M
$4.66B
| $10.3M | 0.01% |
661,518
-83,867
| -11% | -$1.3M |
|
845
Uber
UBER
$198B
| $10.3M | 0.01% |
337,364
+130,524
| +63% | +$3.98M |
|
846
Exponent
EXPO
$3.55B
| $10.3M | 0.01% |
146,847
+18,403
| +14% | +$1.29M |
|
847
KBR
KBR
$6.36B
| $10.2M | 0.01% |
417,663
+126,575
| +43% | +$3.11M |
|
848
Janus Henderson
JHG
$7.05B
| $10.2M | 0.01% |
455,512
+63,361
| +16% | +$1.42M |
|
849
FNB Corp
FNB
$5.89B
| $10.2M | 0.01% |
883,942
+185,693
| +27% | +$2.14M |
|
|
AYX
850
DELISTED
Alteryx, Inc.
AYX
| $10.2M | 0.01% |
94,830
+47,646
| +101% | +$5.12M |
|