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 | |
|---|---|---|---|---|---|---|
951
Champion Homes, Inc.
SKY
$4.43B
| $8.22M | 0.01% |
109,257
+2,012
| +2% | +$151K |
|
|
OSH
952
DELISTED
Oak Street Health, Inc.
OSH
| $8.2M | 0.01% |
+212,072
| New | +$8.2M |
|
953
10x Genomics
TXG
$1.74B
| $8.2M | 0.01% |
146,960
-23,394
| -14% | -$1.31M |
|
954
Ziff Davis
ZD
$1.56B
| $8.14M | 0.01% |
104,324
-6,432
| -6% | -$502K |
|
955
PotlatchDeltic
PCH
$3.31B
| $8.12M | 0.01% |
164,136
-20,644
| -11% | -$1.02M |
|
956
Teradata
TDC
$1.99B
| $8.11M | 0.01% |
201,382
-30,340
| -13% | -$1.22M |
|
957
Civitas Resources
CIVI
$3.19B
| $8.11M | 0.01% |
118,647
+7,675
| +7% | +$525K |
|
958
EXL Service
EXLS
$7.26B
| $8.09M | 0.01% |
249,880
+18,530
| +8% | +$600K |
|
959
RB Global
RBA
$21.4B
| $8.03M | 0.01% |
+142,688
| New | +$8.03M |
|
960
PBF Energy
PBF
$3.3B
| $8.01M | 0.01% |
+184,824
| New | +$8.01M |
|
961
Allete
ALE
$3.69B
| $7.98M | 0.01% |
124,022
-2,317
| -2% | -$149K |
|
962
Janus Henderson
JHG
$6.91B
| $7.91M | 0.01% |
296,840
-48,855
| -14% | -$1.3M |
|
963
Adient
ADNT
$2B
| $7.9M | 0.01% |
192,877
-24,896
| -11% | -$1.02M |
|
964
FIVE9
FIVN
$2.06B
| $7.9M | 0.01% |
109,224
-20,243
| -16% | -$1.46M |
|
965
MSC Industrial Direct
MSM
$5.14B
| $7.87M | 0.01% |
93,713
-12,297
| -12% | -$1.03M |
|
966
Onto Innovation
ONTO
$5.1B
| $7.86M | 0.01% |
89,425
+2,714
| +3% | +$239K |
|
967
Louisiana-Pacific
LPX
$6.9B
| $7.85M | 0.01% |
144,837
-25,730
| -15% | -$1.39M |
|
968
Rithm Capital
RITM
$6.69B
| $7.85M | 0.01% |
980,878
-167,104
| -15% | -$1.34M |
|
969
Chord Energy
CHRD
$5.92B
| $7.79M | 0.01% |
57,912
-1,620
| -3% | -$218K |
|
970
Cadence Bank
CADE
$7.04B
| $7.79M | 0.01% |
375,202
-18,042
| -5% | -$375K |
|
971
Hilton Grand Vacations
HGV
$4.15B
| $7.64M | 0.01% |
172,040
-22,641
| -12% | -$1.01M |
|
972
Choice Hotels
CHH
$5.41B
| $7.64M | 0.01% |
65,207
-16,044
| -20% | -$1.88M |
|
973
BlackLine
BL
$3.32B
| $7.6M | 0.01% |
113,153
-16,885
| -13% | -$1.13M |
|
974
SoFi Technologies
SOFI
$30.7B
| $7.58M | 0.01% |
1,248,052
-142,808
| -10% | -$867K |
|
975
Super Micro Computer
SMCI
$24B
| $7.57M | 0.01% |
+710,830
| New | +$7.57M |
|