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 | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$10.7B
| $10.2M | 0.01% |
94,885
-18,320
| -16% | -$1.98M |
|
852
DT Midstream
DTM
$10.7B
| $10.2M | 0.01% |
207,129
-30,457
| -13% | -$1.5M |
|
853
Franklin Electric
FELE
$4.21B
| $10.2M | 0.01% |
108,579
-943
| -0.9% | -$88.7K |
|
854
Chart Industries
GTLS
$8.96B
| $10.2M | 0.01% |
81,086
-205
| -0.3% | -$25.7K |
|
855
Ryder
R
$7.57B
| $10.2M | 0.01% |
113,889
-9,525
| -8% | -$850K |
|
856
Terreno Realty
TRNO
$5.96B
| $10.1M | 0.01% |
156,670
-21,042
| -12% | -$1.36M |
|
857
Ionis Pharmaceuticals
IONS
$10.3B
| $10.1M | 0.01% |
282,326
-47,511
| -14% | -$1.7M |
|
858
Glacier Bancorp
GBCI
$5.75B
| $10.1M | 0.01% |
239,435
-9,392
| -4% | -$395K |
|
859
Mohawk Industries
MHK
$8.42B
| $10M | 0.01% |
100,147
-18,467
| -16% | -$1.85M |
|
860
Natera
NTRA
$24.2B
| $10M | 0.01% |
180,710
+6,722
| +4% | +$373K |
|
861
Ryman Hospitality Properties
RHP
$6.23B
| $9.9M | 0.01% |
110,334
-18,404
| -14% | -$1.65M |
|
862
UiPath
PATH
$6.37B
| $9.89M | 0.01% |
563,279
-123,624
| -18% | -$2.17M |
|
|
KRTX
863
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.89M | 0.01% |
54,454
+9,128
| +20% | +$1.66M |
|
864
United Bankshares
UBSI
$5.35B
| $9.78M | 0.01% |
277,795
-41,114
| -13% | -$1.45M |
|
865
Verint Systems
VRNT
$1.23B
| $9.68M | 0.01% |
259,964
-946
| -0.4% | -$35.2K |
|
866
Visteon
VC
$3.46B
| $9.66M | 0.01% |
61,569
-3,080
| -5% | -$483K |
|
867
Medical Properties Trust
MPW
$2.77B
| $9.65M | 0.01% |
1,173,899
-186,331
| -14% | -$1.53M |
|
868
Wintrust Financial
WTFC
$9.23B
| $9.58M | 0.01% |
131,347
-18,689
| -12% | -$1.36M |
|
869
Tencent Music
TME
$38.9B
| $9.57M | 0.01% |
1,155,400
-177,671
| -13% | -$1.47M |
|
870
Ralph Lauren
RL
$18.8B
| $9.56M | 0.01% |
81,932
-21,825
| -21% | -$2.55M |
|
871
Popular Inc
BPOP
$8.39B
| $9.56M | 0.01% |
166,443
-25,653
| -13% | -$1.47M |
|
|
SMAR
872
DELISTED
Smartsheet Inc.
SMAR
| $9.55M | 0.01% |
199,872
-42,800
| -18% | -$2.05M |
|
873
Medpace
MEDP
$13.6B
| $9.48M | 0.01% |
50,432
-12,353
| -20% | -$2.32M |
|
874
Chemours
CC
$2.5B
| $9.43M | 0.01% |
314,987
-54,057
| -15% | -$1.62M |
|
875
Newell Brands
NWL
$2.61B
| $9.43M | 0.01% |
757,648
-105,387
| -12% | -$1.31M |
|