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 | |
|---|---|---|---|---|---|---|
976
First Hawaiian
FHB
$3.2B
| $7.7M | 0.01% |
312,519
+18,801
| +6% | +$463K |
|
977
Integra LifeSciences
IART
$1.2B
| $7.65M | 0.01% |
180,481
+23,137
| +15% | +$980K |
|
978
Evercore
EVR
$12.6B
| $7.63M | 0.01% |
92,816
+13,649
| +17% | +$1.12M |
|
979
Vipshop
VIPS
$8.72B
| $7.62M | 0.01% |
906,579
+131,156
| +17% | +$1.1M |
|
980
Teradata
TDC
$1.99B
| $7.62M | 0.01% |
245,393
+44,330
| +22% | +$1.38M |
|
981
Community Bank
CBU
$3.13B
| $7.61M | 0.01% |
126,639
+7,478
| +6% | +$449K |
|
982
Option Care Health
OPCH
$4.75B
| $7.6M | 0.01% |
+241,530
| New | +$7.6M |
|
983
Atkore
ATKR
$1.96B
| $7.59M | 0.01% |
97,562
+60,142
| +161% | +$4.68M |
|
984
Toast
TOST
$23.9B
| $7.55M | 0.01% |
+451,818
| New | +$7.55M |
|
985
Flowserve
FLS
$7.22B
| $7.55M | 0.01% |
310,538
+67,778
| +28% | +$1.65M |
|
986
Azenta
AZTA
$1.35B
| $7.54M | 0.01% |
175,968
+41,214
| +31% | +$1.77M |
|
987
PTC Therapeutics
PTCT
$4.64B
| $7.53M | 0.01% |
150,026
+9,372
| +7% | +$470K |
|
988
OneMain Financial
OMF
$7.23B
| $7.52M | 0.01% |
254,601
+52,590
| +26% | +$1.55M |
|
989
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.52M | 0.01% |
145,642
+27,899
| +24% | +$1.44M |
|
990
Fox Factory Holding Corp
FOXF
$1.21B
| $7.5M | 0.01% |
94,832
+5,054
| +6% | +$400K |
|
991
Bright Horizons
BFAM
$6.56B
| $7.48M | 0.01% |
129,797
+9,432
| +8% | +$544K |
|
992
MSC Industrial Direct
MSM
$5.12B
| $7.48M | 0.01% |
102,713
+18,146
| +21% | +$1.32M |
|
993
AMC Entertainment Holdings
AMC
$1.44B
| $7.45M | 0.01% |
106,905
+29,211
| +38% | +$2.04M |
|
994
Kohl's
KSS
$1.86B
| $7.44M | 0.01% |
295,708
+37,327
| +14% | +$939K |
|
|
BPMC
995
DELISTED
Blueprint Medicines
BPMC
| $7.38M | 0.01% |
111,946
| – | – |
|
996
Air Lease Corp
AL
$7.11B
| $7.38M | 0.01% |
237,822
+13,310
| +6% | +$413K |
|
997
Ziff Davis
ZD
$1.57B
| $7.36M | 0.01% |
107,445
+5,921
| +6% | +$405K |
|
998
GATX Corp
GATX
$5.99B
| $7.35M | 0.01% |
86,360
+5,135
| +6% | +$437K |
|
999
Workiva
WK
$4.32B
| $7.35M | 0.01% |
94,466
| – | – |
|
1000
Douglas Emmett
DEI
$2.7B
| $7.33M | 0.01% |
408,791
+93,017
| +29% | +$1.67M |
|