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 | |
|---|---|---|---|---|---|---|
826
Bentley Systems
BSY
$16.2B
| $10.9M | 0.01% |
357,423
+231,188
| +183% | +$7.07M |
|
827
Globus Medical
GMED
$7.95B
| $10.9M | 0.01% |
183,282
+29,043
| +19% | +$1.73M |
|
828
Hanover Insurance
THG
$6.34B
| $10.9M | 0.01% |
85,204
+3,909
| +5% | +$501K |
|
829
Nutanix
NTNX
$20.4B
| $10.9M | 0.01% |
523,678
+81,469
| +18% | +$1.7M |
|
830
AMN Healthcare
AMN
$764M
| $10.9M | 0.01% |
102,742
+6,890
| +7% | +$730K |
|
831
Silicon Laboratories
SLAB
$4.42B
| $10.9M | 0.01% |
88,182
+5,104
| +6% | +$630K |
|
832
Perrigo
PRGO
$3.06B
| $10.9M | 0.01% |
304,395
+52,487
| +21% | +$1.87M |
|
833
First American
FAF
$6.71B
| $10.9M | 0.01% |
235,361
+22,297
| +10% | +$1.03M |
|
834
Mohawk Industries
MHK
$8.36B
| $10.8M | 0.01% |
118,971
+12,720
| +12% | +$1.16M |
|
835
Toll Brothers
TOL
$13.8B
| $10.8M | 0.01% |
257,923
+52,632
| +26% | +$2.21M |
|
836
Guardant Health
GH
$7.25B
| $10.8M | 0.01% |
200,607
+39,829
| +25% | +$2.14M |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$4.97B
| $10.8M | 0.01% |
71,735
+14,744
| +26% | +$2.22M |
|
|
GBT
838
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.8M | 0.01% |
+158,222
| New | +$10.8M |
|
839
Affiliated Managers Group
AMG
$6.67B
| $10.7M | 0.01% |
95,829
+3,221
| +3% | +$360K |
|
|
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.7M | 0.01% |
296,079
+63,508
| +27% | +$2.3M |
|
841
Exponent
EXPO
$3.51B
| $10.7M | 0.01% |
122,095
+5,482
| +5% | +$481K |
|
842
XPO
XPO
$15.4B
| $10.7M | 0.01% |
403,999
+101,690
| +34% | +$2.69M |
|
843
Valvoline
VVV
$5.05B
| $10.6M | 0.01% |
418,667
+80,592
| +24% | +$2.04M |
|
844
MKS Inc. Common Stock
MKSI
$7.45B
| $10.6M | 0.01% |
127,756
+19,880
| +18% | +$1.64M |
|
845
Post Holdings
POST
$5.73B
| $10.6M | 0.01% |
128,869
+13,171
| +11% | +$1.08M |
|
846
SPS Commerce
SPSC
$4.27B
| $10.5M | 0.01% |
84,857
+4,280
| +5% | +$532K |
|
847
Leggett & Platt
LEG
$1.29B
| $10.5M | 0.01% |
317,079
+48,318
| +18% | +$1.61M |
|
848
Woodward
WWD
$14.4B
| $10.5M | 0.01% |
131,198
+14,574
| +12% | +$1.17M |
|
849
PENN Entertainment
PENN
$2.91B
| $10.5M | 0.01% |
382,092
+70,955
| +23% | +$1.95M |
|
850
Encompass Health
EHC
$12.6B
| $10.5M | 0.01% |
232,354
+1,623
| +0.7% | +$73.4K |
|