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 | |
|---|---|---|---|---|---|---|
|
FLG
826
Flagstar Financial, Inc.
FLG
$5.35B
| $10.8M | 0.01% |
396,881
-29,772
| -7% | -$807K |
|
827
Starwood Property Trust
STWD
$7.53B
| $10.7M | 0.01% |
606,066
-51,999
| -8% | -$920K |
|
828
Trex
TREX
$6.77B
| $10.7M | 0.01% |
219,595
-34,330
| -14% | -$1.67M |
|
829
Inspire Medical Systems
INSP
$2.47B
| $10.7M | 0.01% |
45,552
-9,590
| -17% | -$2.24M |
|
830
Rogers Corp
ROG
$1.42B
| $10.7M | 0.01% |
65,174
-18,379
| -22% | -$3M |
|
831
Marriott Vacations Worldwide
VAC
$2.71B
| $10.6M | 0.01% |
78,953
-10,153
| -11% | -$1.37M |
|
832
Tenable Holdings
TENB
$3.77B
| $10.6M | 0.01% |
223,471
-21,883
| -9% | -$1.04M |
|
833
Harley-Davidson
HOG
$3.77B
| $10.6M | 0.01% |
279,484
-42,789
| -13% | -$1.62M |
|
834
Alaska Air
ALK
$7.34B
| $10.6M | 0.01% |
252,903
-20,904
| -8% | -$877K |
|
835
Hanover Insurance
THG
$6.36B
| $10.6M | 0.01% |
82,572
-4,970
| -6% | -$639K |
|
836
Simpson Manufacturing
SSD
$8.14B
| $10.6M | 0.01% |
96,749
-6,905
| -7% | -$757K |
|
837
Murphy Oil
MUR
$3.61B
| $10.6M | 0.01% |
286,665
-72,662
| -20% | -$2.69M |
|
838
Qualys
QLYS
$4.88B
| $10.6M | 0.01% |
81,462
-11,759
| -13% | -$1.53M |
|
839
Academy Sports + Outdoors
ASO
$3.36B
| $10.5M | 0.01% |
161,332
+3,609
| +2% | +$235K |
|
840
Power Integrations
POWI
$2.52B
| $10.5M | 0.01% |
124,269
-12,150
| -9% | -$1.03M |
|
841
UFP Industries
UFPI
$6.01B
| $10.5M | 0.01% |
131,663
-10,262
| -7% | -$816K |
|
842
Hyatt Hotels
H
$13.9B
| $10.5M | 0.01% |
93,490
-18,493
| -17% | -$2.07M |
|
843
MKS Inc. Common Stock
MKSI
$7.32B
| $10.3M | 0.01% |
116,612
-15,340
| -12% | -$1.36M |
|
|
AIRC
844
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.3M | 0.01% |
288,391
-52,420
| -15% | -$1.88M |
|
845
Celsius Holdings
CELH
$14.4B
| $10.3M | 0.01% |
332,280
+20,844
| +7% | +$646K |
|
846
Rayonier
RYN
$4.1B
| $10.3M | 0.01% |
325,142
-36,406
| -10% | -$1.15M |
|
847
Maximus
MMS
$4.98B
| $10.3M | 0.01% |
130,661
-10,860
| -8% | -$855K |
|
848
Advanced Drainage Systems
WMS
$11.5B
| $10.3M | 0.01% |
122,032
-24,121
| -17% | -$2.03M |
|
849
WD-40
WDFC
$2.94B
| $10.3M | 0.01% |
57,709
+5,606
| +11% | +$998K |
|
850
Huntsman Corp
HUN
$1.95B
| $10.3M | 0.01% |
374,806
-75,807
| -17% | -$2.07M |
|