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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.55B
| $9.93M | 0.01% |
774,327
+186,327
| +32% | +$2.39M |
|
877
Old National Bancorp
ONB
$8.96B
| $9.9M | 0.01% |
601,236
+393,636
| +190% | +$6.48M |
|
878
Commercial Metals
CMC
$6.54B
| $9.87M | 0.01% |
278,056
+163,752
| +143% | +$5.81M |
|
879
UiPath
PATH
$6.37B
| $9.8M | 0.01% |
777,128
+321,793
| +71% | +$4.06M |
|
880
Macy's
M
$4.57B
| $9.72M | 0.01% |
620,353
+63,423
| +11% | +$994K |
|
881
Crocs
CROX
$4.55B
| $9.65M | 0.01% |
140,565
+32,854
| +31% | +$2.26M |
|
882
CRISPR Therapeutics
CRSP
$4.88B
| $9.65M | 0.01% |
147,660
+17,356
| +13% | +$1.13M |
|
|
CHX
883
DELISTED
ChampionX
CHX
| $9.64M | 0.01% |
492,358
+62,548
| +15% | +$1.22M |
|
884
Albertsons Companies
ACI
$10.8B
| $9.57M | 0.01% |
385,067
+82,350
| +27% | +$2.05M |
|
885
Mine Safety
MSA
$6.67B
| $9.54M | 0.01% |
87,293
+4,517
| +5% | +$494K |
|
|
LTHM
886
DELISTED
Livent Corporation
LTHM
| $9.53M | 0.01% |
+310,976
| New | +$9.53M |
|
887
Terreno Realty
TRNO
$6.07B
| $9.53M | 0.01% |
179,834
+18,610
| +12% | +$986K |
|
|
FLG
888
Flagstar Financial, Inc.
FLG
$5.35B
| $9.53M | 0.01% |
372,374
+43,005
| +13% | +$1.1M |
|
889
Southern Copper
SCCO
$84B
| $9.52M | 0.01% |
223,042
+69,366
| +45% | +$2.96M |
|
890
Vornado Realty Trust
VNO
$7.81B
| $9.52M | 0.01% |
411,003
+69,661
| +20% | +$1.61M |
|
891
Ormat Technologies
ORA
$5.48B
| $9.5M | 0.01% |
110,253
+18,570
| +20% | +$1.6M |
|
|
ITCI
892
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.5M | 0.01% |
204,223
+110,304
| +117% | +$5.13M |
|
|
SGI
893
Somnigroup International Inc.
SGI
$18.1B
| $9.49M | 0.01% |
392,982
+49,952
| +15% | +$1.21M |
|
894
Universal Display
OLED
$6.91B
| $9.48M | 0.01% |
100,490
+17,696
| +21% | +$1.67M |
|
895
Blackstone Mortgage Trust
BXMT
$3.42B
| $9.47M | 0.01% |
405,762
+125,654
| +45% | +$2.93M |
|
896
Clarivate
CLVT
$3.01B
| $9.44M | 0.01% |
1,004,799
+254,744
| +34% | +$2.39M |
|
897
Boyd Gaming
BYD
$6.92B
| $9.43M | 0.01% |
197,981
+43,622
| +28% | +$2.08M |
|
898
Liberty Broadband Class A
LBRDA
$8.63B
| $9.43M | 0.01% |
126,418
+344
| +0.3% | +$25.7K |
|
899
Fox Class B
FOX
$25.3B
| $9.37M | 0.01% |
328,856
+55,049
| +20% | +$1.57M |
|
900
AutoNation
AN
$8.57B
| $9.36M | 0.01% |
91,893
+9,827
| +12% | +$1M |
|