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 | |
|---|---|---|---|---|---|---|
901
AMN Healthcare
AMN
$796M
| $8.96M | 0.01% |
82,095
-3,592
| -4% | -$392K |
|
902
Natera
NTRA
$23.1B
| $8.95M | 0.01% |
184,027
+3,317
| +2% | +$161K |
|
903
Halozyme
HALO
$8.56B
| $8.94M | 0.01% |
247,980
-122,233
| -33% | -$4.41M |
|
904
Hanover Insurance
THG
$6.21B
| $8.94M | 0.01% |
79,100
-3,472
| -4% | -$392K |
|
905
Vontier
VNT
$6.29B
| $8.93M | 0.01% |
277,220
-38,022
| -12% | -$1.22M |
|
906
Terreno Realty
TRNO
$5.97B
| $8.91M | 0.01% |
148,223
-8,447
| -5% | -$508K |
|
907
Harley-Davidson
HOG
$3.54B
| $8.9M | 0.01% |
252,774
-26,710
| -10% | -$940K |
|
|
ITCI
908
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.89M | 0.01% |
140,440
-12,955
| -8% | -$820K |
|
909
Elanco Animal Health
ELAN
$9.12B
| $8.89M | 0.01% |
883,296
+5,527
| +0.6% | +$55.6K |
|
910
Synovus
SNV
$7.16B
| $8.88M | 0.01% |
293,397
-10,503
| -3% | -$318K |
|
911
DT Midstream
DTM
$10.6B
| $8.87M | 0.01% |
178,894
-28,235
| -14% | -$1.4M |
|
912
Axcelis
ACLS
$2.51B
| $8.84M | 0.01% |
48,219
+12,179
| +34% | +$2.23M |
|
913
Marriott Vacations Worldwide
VAC
$2.7B
| $8.8M | 0.01% |
71,697
-7,256
| -9% | -$890K |
|
914
Alcoa
AA
$8.01B
| $8.77M | 0.01% |
258,487
-71,418
| -22% | -$2.42M |
|
915
H&R Block
HRB
$6.74B
| $8.7M | 0.01% |
272,863
-66,165
| -20% | -$2.11M |
|
916
PotlatchDeltic
PCH
$3.25B
| $8.67M | 0.01% |
164,136
| – | – |
|
|
AZPN
917
DELISTED
Aspen Technology Inc
AZPN
| $8.65M | 0.01% |
51,600
-31,226
| -38% | -$5.23M |
|
918
MSC Industrial Direct
MSM
$5.02B
| $8.64M | 0.01% |
90,642
-3,071
| -3% | -$293K |
|
919
Crane Co
CR
$10.6B
| $8.63M | 0.01% |
+96,845
| New | +$8.63M |
|
|
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
| $8.62M | 0.01% |
225,420
+25,548
| +13% | +$977K |
|
921
Visteon
VC
$3.38B
| $8.6M | 0.01% |
59,906
-1,663
| -3% | -$239K |
|
922
Casella Waste Systems
CWST
$6.14B
| $8.59M | 0.01% |
94,988
+22,634
| +31% | +$2.05M |
|
923
FIVE9
FIVN
$2.08B
| $8.56M | 0.01% |
103,773
-5,451
| -5% | -$449K |
|
924
ManpowerGroup
MAN
$1.96B
| $8.54M | 0.01% |
107,583
-4,984
| -4% | -$396K |
|
925
Envista
NVST
$3.52B
| $8.52M | 0.01% |
251,873
-67,163
| -21% | -$2.27M |
|