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 | |
|---|---|---|---|---|---|---|
951
Plug Power
PLUG
$1.71B
| $7.76M | 0.01% |
746,745
-31,781
| -4% | -$330K |
|
952
KB Home
KBH
$4.27B
| $7.75M | 0.01% |
149,899
-9,148
| -6% | -$473K |
|
953
QuidelOrtho
QDEL
$1.92B
| $7.74M | 0.01% |
93,353
-1,926
| -2% | -$160K |
|
954
Capri Holdings
CPRI
$2.45B
| $7.73M | 0.01% |
215,385
-19,776
| -8% | -$710K |
|
955
Credit Acceptance
CACC
$5.76B
| $7.66M | 0.01% |
15,082
-56
| -0.4% | -$28.4K |
|
956
Zions Bancorporation
ZION
$8.46B
| $7.61M | 0.01% |
283,479
-3,414
| -1% | -$91.7K |
|
957
Old National Bancorp
ONB
$8.88B
| $7.61M | 0.01% |
546,106
-47,698
| -8% | -$665K |
|
958
10x Genomics
TXG
$1.66B
| $7.6M | 0.01% |
136,120
-10,840
| -7% | -$605K |
|
959
Wayfair
W
$10.1B
| $7.57M | 0.01% |
116,505
| – | – |
|
960
Transocean
RIG
$2.89B
| $7.52M | 0.01% |
1,072,227
+170,497
| +19% | +$1.2M |
|
961
WIX.com
WIX
$7.64B
| $7.49M | 0.01% |
95,751
+5,826
| +6% | +$456K |
|
962
Radian Group
RDN
$4.7B
| $7.49M | 0.01% |
296,244
-20,930
| -7% | -$529K |
|
963
Teladoc Health
TDOC
$1.35B
| $7.47M | 0.01% |
295,068
+43,970
| +18% | +$1.11M |
|
964
Janus Henderson
JHG
$6.91B
| $7.46M | 0.01% |
273,756
-23,084
| -8% | -$629K |
|
965
EXL Service
EXLS
$7B
| $7.44M | 0.01% |
49,256
-720
| -1% | -$109K |
|
966
Champion Homes, Inc.
SKY
$4.21B
| $7.44M | 0.01% |
113,678
+4,421
| +4% | +$289K |
|
967
SM Energy
SM
$3.33B
| $7.39M | 0.01% |
233,724
+1,691
| +0.7% | +$53.5K |
|
968
StoneCo
STNE
$4.36B
| $7.38M | 0.01% |
579,241
+25,688
| +5% | +$327K |
|
969
MDU Resources
MDU
$3.33B
| $7.35M | 0.01% |
351,169
-62,536
| -15% | -$1.31M |
|
970
Choice Hotels
CHH
$5.41B
| $7.34M | 0.01% |
62,490
-2,717
| -4% | -$319K |
|
971
Fluor
FLR
$6.75B
| $7.34M | 0.01% |
247,873
-31,470
| -11% | -$932K |
|
972
ASGN Inc
ASGN
$2.36B
| $7.33M | 0.01% |
96,963
-11,796
| -11% | -$892K |
|
973
Elastic
ESTC
$9.04B
| $7.32M | 0.01% |
114,143
-31,759
| -22% | -$2.04M |
|
974
Leggett & Platt
LEG
$1.26B
| $7.3M | 0.01% |
246,329
-21,414
| -8% | -$634K |
|
975
Hilton Grand Vacations
HGV
$4.17B
| $7.26M | 0.01% |
159,739
-12,301
| -7% | -$559K |
|