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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.5B
| $10.3M | 0.01% |
231,933
+1,389
| +0.6% | +$61.4K |
|
852
VF Corp
VFC
$5.79B
| $10.2M | 0.01% |
535,841
-120,060
| -18% | -$2.29M |
|
|
X
853
DELISTED
US Steel
X
| $10.2M | 0.01% |
406,195
-25,012
| -6% | -$626K |
|
854
Planet Fitness
PLNT
$8.55B
| $10.1M | 0.01% |
149,109
-8,379
| -5% | -$565K |
|
855
Mohawk Industries
MHK
$8.11B
| $10M | 0.01% |
97,052
-3,095
| -3% | -$319K |
|
856
SouthState
SSB
$10.3B
| $10M | 0.01% |
152,099
-6,136
| -4% | -$404K |
|
857
Chart Industries
GTLS
$8.94B
| $9.99M | 0.01% |
62,491
-18,595
| -23% | -$2.97M |
|
858
Prosperity Bancshares
PB
$6.54B
| $9.95M | 0.01% |
176,255
-16,038
| -8% | -$906K |
|
859
OneMain Financial
OMF
$7.37B
| $9.93M | 0.01% |
227,291
-5,297
| -2% | -$231K |
|
860
Wolfspeed
WOLF
$203M
| $9.92M | 0.01% |
178,527
-10,585
| -6% | -$588K |
|
861
PVH
PVH
$4.1B
| $9.9M | 0.01% |
116,523
-12,504
| -10% | -$1.06M |
|
862
Boyd Gaming
BYD
$6.84B
| $9.85M | 0.01% |
142,051
-2,641
| -2% | -$183K |
|
863
Ryman Hospitality Properties
RHP
$6.29B
| $9.8M | 0.01% |
105,414
-4,920
| -4% | -$457K |
|
864
Popular Inc
BPOP
$8.53B
| $9.77M | 0.01% |
161,447
-4,996
| -3% | -$302K |
|
865
Rayonier
RYN
$3.97B
| $9.77M | 0.01% |
311,032
+1,644
| +0.5% | +$51.6K |
|
866
Ralph Lauren
RL
$19B
| $9.73M | 0.01% |
78,907
-3,025
| -4% | -$373K |
|
867
Houlihan Lokey
HLI
$13.5B
| $9.72M | 0.01% |
98,825
-6,933
| -7% | -$682K |
|
868
Silicon Laboratories
SLAB
$4.3B
| $9.7M | 0.01% |
61,502
-6,546
| -10% | -$1.03M |
|
869
First Horizon
FHN
$11.4B
| $9.66M | 0.01% |
856,986
-2,065,248
| -71% | -$23.3M |
|
870
Louisiana-Pacific
LPX
$6.48B
| $9.65M | 0.01% |
128,647
-16,190
| -11% | -$1.21M |
|
871
Bright Horizons
BFAM
$6.62B
| $9.63M | 0.01% |
104,175
-10,698
| -9% | -$989K |
|
872
Evercore
EVR
$12.1B
| $9.56M | 0.01% |
77,381
-103
| -0.1% | -$12.7K |
|
873
Advanced Energy
AEIS
$5.48B
| $9.53M | 0.01% |
85,511
-1,776
| -2% | -$198K |
|
874
Qualys
QLYS
$4.9B
| $9.51M | 0.01% |
73,603
-7,859
| -10% | -$1.02M |
|
875
HealthEquity
HQY
$8.26B
| $9.49M | 0.01% |
150,348
-267,966
| -64% | -$16.9M |
|