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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$5.99B
| $9.43M | 0.01% |
85,667
-5,721
| -6% | -$629K |
|
877
LXP Industrial Trust
LXP
$2.69B
| $9.38M | 0.01% |
910,071
+65,009
| +8% | +$670K |
|
878
Synovus
SNV
$7.2B
| $9.37M | 0.01% |
303,900
-65,094
| -18% | -$2.01M |
|
879
Apellis Pharmaceuticals
APLS
$3.4B
| $9.37M | 0.01% |
142,006
-49,958
| -26% | -$3.3M |
|
880
Essent Group
ESNT
$6.29B
| $9.35M | 0.01% |
233,547
-31,972
| -12% | -$1.28M |
|
881
Diodes
DIOD
$2.47B
| $9.32M | 0.01% |
100,504
-6,347
| -6% | -$589K |
|
882
AutoNation
AN
$8.57B
| $9.3M | 0.01% |
69,222
-12,708
| -16% | -$1.71M |
|
883
ManpowerGroup
MAN
$1.78B
| $9.29M | 0.01% |
112,567
-9,776
| -8% | -$807K |
|
884
Boyd Gaming
BYD
$6.92B
| $9.28M | 0.01% |
144,692
-38,794
| -21% | -$2.49M |
|
885
Option Care Health
OPCH
$4.8B
| $9.28M | 0.01% |
291,974
+29,323
| +11% | +$932K |
|
886
Avis
CAR
$5.58B
| $9.25M | 0.01% |
47,504
-10,336
| -18% | -$2.01M |
|
887
Houlihan Lokey
HLI
$14B
| $9.25M | 0.01% |
105,758
-15,533
| -13% | -$1.36M |
|
888
DaVita
DVA
$9.62B
| $9.17M | 0.01% |
113,037
-18,759
| -14% | -$1.52M |
|
889
Alarm.com
ALRM
$2.84B
| $9.17M | 0.01% |
182,336
-2,888
| -2% | -$145K |
|
890
Asbury Automotive
ABG
$5B
| $9.16M | 0.01% |
43,640
-516
| -1% | -$108K |
|
891
Macy's
M
$4.57B
| $9.15M | 0.01% |
523,298
-78,090
| -13% | -$1.37M |
|
892
Kite Realty
KRG
$5.02B
| $9.15M | 0.01% |
437,178
-43,206
| -9% | -$904K |
|
893
Hawaiian Electric Industries
HE
$2.05B
| $9.13M | 0.01% |
237,736
-21,861
| -8% | -$839K |
|
894
Plug Power
PLUG
$1.66B
| $9.12M | 0.01% |
778,526
-164,159
| -17% | -$1.92M |
|
895
ATI
ATI
$10.7B
| $9.1M | 0.01% |
230,544
+22,144
| +11% | +$874K |
|
896
Flowserve
FLS
$7.28B
| $9.08M | 0.01% |
267,065
-37,657
| -12% | -$1.28M |
|
897
FNB Corp
FNB
$5.92B
| $9.08M | 0.01% |
782,466
-134,640
| -15% | -$1.56M |
|
|
LSXMK
898
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.08M | 0.01% |
418,644
-69,536
| -14% | -$1.51M |
|
899
PENN Entertainment
PENN
$2.93B
| $9.06M | 0.01% |
305,503
-41,744
| -12% | -$1.24M |
|
900
Haemonetics
HAE
$2.61B
| $9.03M | 0.01% |
109,172
-12,178
| -10% | -$1.01M |
|