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 |
TE Connectivity
TEL
|
$156M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Oracle
ORCL
|
$104M |
| 4 |
Apple
AAPL
|
$99.8M |
| 5 |
Texas Instruments
TXN
|
$98.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$363M |
| 2 |
Accenture
ACN
|
$352M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Charter Communications
CHTR
|
$159M |
| 5 |
Danaher
DHR
|
$150M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vipshop
VIPS
$8.25B
| $10.7M | 0.01% |
649,415
-83,230
| -11% | -$1.37M |
|
827
First American
FAF
$6.57B
| $10.7M | 0.01% |
187,751
-17,092
| -8% | -$975K |
|
828
SEI Investments
SEIC
$10.9B
| $10.7M | 0.01% |
178,995
-19,403
| -10% | -$1.16M |
|
829
Meritage Homes
MTH
$5.47B
| $10.7M | 0.01% |
74,990
+1,872
| +3% | +$266K |
|
830
APi Group
APG
$14.5B
| $10.7M | 0.01% |
391,215
-10,397
| -3% | -$283K |
|
831
MKS Inc. Common Stock
MKSI
$6.75B
| $10.7M | 0.01% |
98,527
-18,085
| -16% | -$1.95M |
|
|
TRTN
832
DELISTED
Triton International Limited
TRTN
| $10.6M | 0.01% |
127,492
-12,354
| -9% | -$1.03M |
|
833
Essent Group
ESNT
$6.19B
| $10.6M | 0.01% |
226,680
-6,867
| -3% | -$321K |
|
834
Morningstar
MORN
$10.8B
| $10.6M | 0.01% |
54,102
-1,196
| -2% | -$235K |
|
835
UGI
UGI
$7.33B
| $10.6M | 0.01% |
392,866
-39,702
| -9% | -$1.07M |
|
836
Ionis Pharmaceuticals
IONS
$9.73B
| $10.6M | 0.01% |
257,474
-24,852
| -9% | -$1.02M |
|
|
LSXMK
837
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 0.01% |
322,591
-1,688
| -0.5% | -$55.2K |
|
838
Euronet Worldwide
EEFT
$3.71B
| $10.5M | 0.01% |
89,602
-6,897
| -7% | -$810K |
|
839
Verint Systems
VRNT
$1.23B
| $10.5M | 0.01% |
299,682
+39,718
| +15% | +$1.39M |
|
840
Rambus
RMBS
$8.03B
| $10.5M | 0.01% |
163,408
+49,659
| +44% | +$3.19M |
|
841
Applovin
APP
$168B
| $10.5M | 0.01% |
406,888
-715
| -0.2% | -$18.4K |
|
842
Thor Industries
THO
$5.73B
| $10.4M | 0.01% |
100,964
-6,919
| -6% | -$716K |
|
843
Chemours
CC
$2.24B
| $10.4M | 0.01% |
282,684
-32,303
| -10% | -$1.19M |
|
844
Hyatt Hotels
H
$13.7B
| $10.4M | 0.01% |
90,905
-2,585
| -3% | -$296K |
|
845
Murphy Oil
MUR
$3.58B
| $10.4M | 0.01% |
271,774
-14,891
| -5% | -$570K |
|
846
RH
RH
$4.1B
| $10.4M | 0.01% |
31,556
-2,492
| -7% | -$821K |
|
847
Asbury Automotive
ABG
$5.01B
| $10.4M | 0.01% |
43,097
-543
| -1% | -$131K |
|
848
EnerSys
ENS
$3.75B
| $10.3M | 0.01% |
94,986
-2,968
| -3% | -$322K |
|
849
Onto Innovation
ONTO
$5.06B
| $10.3M | 0.01% |
88,484
-941
| -1% | -$110K |
|
850
AutoNation
AN
$8.37B
| $10.3M | 0.01% |
62,520
-6,702
| -10% | -$1.1M |
|