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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.67B
| $8.5M | 0.01% |
219,525
+15,441
| +8% | +$598K |
|
952
Rithm Capital
RITM
$6.64B
| $8.5M | 0.01% |
1,160,515
+230,432
| +25% | +$1.69M |
|
953
Radian Group
RDN
$4.72B
| $8.42M | 0.01% |
436,508
+109,399
| +33% | +$2.11M |
|
954
Kite Realty
KRG
$5B
| $8.4M | 0.01% |
488,008
+265,223
| +119% | +$4.57M |
|
955
Tenable Holdings
TENB
$3.73B
| $8.39M | 0.01% |
241,071
+154,924
| +180% | +$5.39M |
|
956
Euronet Worldwide
EEFT
$3.62B
| $8.36M | 0.01% |
110,304
+8,875
| +9% | +$672K |
|
957
Kirby Corp
KEX
$4.9B
| $8.34M | 0.01% |
137,212
+8,662
| +7% | +$526K |
|
958
Cousins Properties
CUZ
$4.81B
| $8.31M | 0.01% |
356,036
+59,638
| +20% | +$1.39M |
|
959
QuidelOrtho
QDEL
$1.94B
| $8.31M | 0.01% |
116,238
+37,936
| +48% | +$2.71M |
|
960
Armstrong World Industries
AWI
$8.4B
| $8.3M | 0.01% |
104,759
+5,874
| +6% | +$465K |
|
961
Haemonetics
HAE
$2.61B
| $8.28M | 0.01% |
111,823
+23,775
| +27% | +$1.76M |
|
962
Allison Transmission
ALSN
$7.41B
| $8.22M | 0.01% |
243,407
+45,412
| +23% | +$1.53M |
|
963
ManpowerGroup
MAN
$1.78B
| $8.2M | 0.01% |
126,752
+18,534
| +17% | +$1.2M |
|
964
Independence Realty Trust
IRT
$4.18B
| $8.17M | 0.01% |
488,548
+278,640
| +133% | +$4.66M |
|
965
Simpson Manufacturing
SSD
$7.92B
| $8.06M | 0.01% |
102,850
+5,341
| +5% | +$419K |
|
966
Natera
NTRA
$24.2B
| $8.06M | 0.01% |
183,936
+30,233
| +20% | +$1.32M |
|
967
Credit Acceptance
CACC
$5.83B
| $8.05M | 0.01% |
18,376
+593
| +3% | +$260K |
|
968
Wingstop
WING
$8.03B
| $8.04M | 0.01% |
64,122
+1,704
| +3% | +$214K |
|
969
Maximus
MMS
$4.93B
| $7.9M | 0.01% |
136,569
+11,613
| +9% | +$672K |
|
|
DISH
970
DELISTED
DISH Network Corp.
DISH
| $7.88M | 0.01% |
569,764
+94,627
| +20% | +$1.31M |
|
971
TD Synnex
SNX
$12.3B
| $7.82M | 0.01% |
96,327
+13,895
| +17% | +$1.13M |
|
972
Brighthouse Financial
BHF
$2.79B
| $7.8M | 0.01% |
179,644
+11,998
| +7% | +$521K |
|
973
BlackLine
BL
$3.38B
| $7.75M | 0.01% |
129,359
+24,459
| +23% | +$1.47M |
|
974
Arrowhead Research
ARWR
$3.83B
| $7.74M | 0.01% |
234,142
+29,437
| +14% | +$973K |
|
975
Spire
SR
$4.47B
| $7.7M | 0.01% |
123,593
+8,175
| +7% | +$510K |
|