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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$4.94B
| $9.46M | 0.01% |
589,830
-174,869
| -23% | -$2.8M |
|
877
Kite Realty
KRG
$5.02B
| $9.45M | 0.01% |
422,999
-14,179
| -3% | -$317K |
|
878
National Fuel Gas
NFG
$7.84B
| $9.43M | 0.01% |
183,664
-3,844
| -2% | -$197K |
|
879
Fox Factory Holding Corp
FOXF
$1.21B
| $9.42M | 0.01% |
86,777
-4,817
| -5% | -$523K |
|
880
Huntsman Corp
HUN
$1.91B
| $9.4M | 0.01% |
347,840
-26,966
| -7% | -$729K |
|
881
Diodes
DIOD
$2.53B
| $9.39M | 0.01% |
101,500
+996
| +1% | +$92.1K |
|
882
Chord Energy
CHRD
$6.29B
| $9.38M | 0.01% |
61,007
+3,095
| +5% | +$476K |
|
883
Option Care Health
OPCH
$4.65B
| $9.37M | 0.01% |
288,405
-3,569
| -1% | -$116K |
|
884
Organon & Co
OGN
$2.45B
| $9.32M | 0.01% |
447,704
-27,438
| -6% | -$571K |
|
885
MGIC Investment
MTG
$6.42B
| $9.31M | 0.01% |
589,430
-28,575
| -5% | -$451K |
|
886
Haemonetics
HAE
$2.63B
| $9.3M | 0.01% |
109,286
+114
| +0.1% | +$9.71K |
|
887
Flowserve
FLS
$7.02B
| $9.28M | 0.01% |
249,764
-17,301
| -6% | -$643K |
|
888
Comerica
CMA
$9.01B
| $9.27M | 0.01% |
218,908
-48,824
| -18% | -$2.07M |
|
889
Wintrust Financial
WTFC
$9.19B
| $9.23M | 0.01% |
127,142
-4,205
| -3% | -$305K |
|
890
Avis
CAR
$5.57B
| $9.2M | 0.01% |
40,251
-7,253
| -15% | -$1.66M |
|
891
Bank OZK
OZK
$5.91B
| $9.2M | 0.01% |
228,980
-25,393
| -10% | -$1.02M |
|
|
AIRC
892
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.19M | 0.01% |
254,732
-33,659
| -12% | -$1.21M |
|
893
Tenable Holdings
TENB
$3.74B
| $9.18M | 0.01% |
210,815
-12,656
| -6% | -$551K |
|
894
Kirby Corp
KEX
$5.42B
| $9.13M | 0.01% |
118,612
-3,984
| -3% | -$307K |
|
895
Ryder
R
$7.65B
| $9.03M | 0.01% |
106,557
-7,332
| -6% | -$622K |
|
896
Pinnacle Financial Partners
PNFP
$7.54B
| $9.03M | 0.01% |
159,388
| – | – |
|
897
Workiva
WK
$4.61B
| $9.02M | 0.01% |
88,733
+4,390
| +5% | +$446K |
|
898
Rithm Capital
RITM
$6.51B
| $9.01M | 0.01% |
963,694
-17,184
| -2% | -$161K |
|
899
UiPath
PATH
$5.83B
| $8.99M | 0.01% |
542,642
-20,637
| -4% | -$342K |
|
900
Robinhood
HOOD
$89.6B
| $8.98M | 0.01% |
899,940
+28,754
| +3% | +$287K |
|