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 | |
|---|---|---|---|---|---|---|
926
Lyft
LYFT
$7.35B
| $8.8M | 0.01% |
668,337
+188,452
| +39% | +$2.48M |
|
927
National Storage Affiliates Trust
NSA
$2.51B
| $8.8M | 0.01% |
211,665
+82,880
| +64% | +$3.45M |
|
928
Franklin Electric
FELE
$4.34B
| $8.8M | 0.01% |
107,652
+7,519
| +8% | +$614K |
|
929
Box
BOX
$4.8B
| $8.79M | 0.01% |
+360,444
| New | +$8.79M |
|
930
Intellia Therapeutics
NTLA
$1.27B
| $8.79M | 0.01% |
156,997
+37,062
| +31% | +$2.07M |
|
931
ONE Gas
OGS
$4.47B
| $8.78M | 0.01% |
124,765
+10,539
| +9% | +$742K |
|
932
UMB Financial
UMBF
$9.54B
| $8.78M | 0.01% |
104,113
+5,897
| +6% | +$497K |
|
933
MasTec
MTZ
$13.9B
| $8.77M | 0.01% |
138,177
+27,445
| +25% | +$1.74M |
|
934
Timken Company
TKR
$5.37B
| $8.77M | 0.01% |
148,572
+12,569
| +9% | +$742K |
|
935
Choice Hotels
CHH
$5.31B
| $8.77M | 0.01% |
80,054
+4,367
| +6% | +$478K |
|
936
Thor Industries
THO
$5.92B
| $8.76M | 0.01% |
125,149
+14,123
| +13% | +$988K |
|
937
GameStop
GME
$10.4B
| $8.75M | 0.01% |
348,000
| – | – |
|
938
GXO Logistics
GXO
$5.98B
| $8.73M | 0.01% |
249,120
+55,221
| +28% | +$1.94M |
|
939
WIX.com
WIX
$8.52B
| $8.73M | 0.01% |
111,623
+21,518
| +24% | +$1.68M |
|
|
AQUA
940
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.73M | 0.01% |
263,986
+65,142
| +33% | +$2.15M |
|
941
TechnipFMC
FTI
$16.1B
| $8.71M | 0.01% |
1,030,007
+90,553
| +10% | +$766K |
|
942
Alkermes
ALKS
$4.7B
| $8.7M | 0.01% |
389,728
+79,985
| +26% | +$1.79M |
|
943
Verint Systems
VRNT
$1.23B
| $8.7M | 0.01% |
259,098
+43,174
| +20% | +$1.45M |
|
944
Lantheus
LNTH
$3.65B
| $8.7M | 0.01% |
+123,628
| New | +$8.7M |
|
|
SRCL
945
DELISTED
Stericycle Inc
SRCL
| $8.66M | 0.01% |
205,637
+14,258
| +7% | +$600K |
|
946
Hawaiian Electric Industries
HE
$2.05B
| $8.65M | 0.01% |
249,629
+20,244
| +9% | +$702K |
|
|
TRTN
947
DELISTED
Triton International Limited
TRTN
| $8.64M | 0.01% |
157,809
+8,265
| +6% | +$452K |
|
|
ENV
948
DELISTED
ENVESTNET, INC.
ENV
| $8.6M | 0.01% |
193,653
+86,838
| +81% | +$3.86M |
|
949
Power Integrations
POWI
$2.52B
| $8.57M | 0.01% |
133,274
+7,539
| +6% | +$485K |
|
950
AXIS Capital
AXS
$7.67B
| $8.57M | 0.01% |
174,335
+9,397
| +6% | +$462K |
|