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 | |
|---|---|---|---|---|---|---|
976
Full Truck Alliance
YMM
$13.8B
| $7.25M | 0.01% |
1,166,206
-7,036
| -0.6% | -$43.8K |
|
977
SLM Corp
SLM
$6.46B
| $7.24M | 0.01% |
443,785
-48,524
| -10% | -$792K |
|
978
LCI Industries
LCII
$2.51B
| $7.21M | 0.01% |
57,068
+708
| +1% | +$89.5K |
|
979
Allete
ALE
$3.7B
| $7.19M | 0.01% |
124,022
| – | – |
|
980
BellRing Brands
BRBR
$5.24B
| $7.17M | 0.01% |
196,023
+52,738
| +37% | +$1.93M |
|
981
Brink's
BCO
$4.72B
| $7.16M | 0.01% |
105,566
+144
| +0.1% | +$9.77K |
|
982
Cadence Bank
CADE
$6.98B
| $7.16M | 0.01% |
364,471
-10,731
| -3% | -$211K |
|
983
TriNet
TNET
$3.46B
| $7.14M | 0.01% |
75,208
| – | – |
|
984
Adient
ADNT
$1.99B
| $7.09M | 0.01% |
184,939
-7,938
| -4% | -$304K |
|
985
Glacier Bancorp
GBCI
$5.78B
| $7.08M | 0.01% |
227,032
-12,403
| -5% | -$387K |
|
986
Lumentum
LITE
$9.27B
| $7.07M | 0.01% |
124,713
-13,625
| -10% | -$773K |
|
987
Watts Water Technologies
WTS
$9.27B
| $7.07M | 0.01% |
38,505
+1,330
| +4% | +$244K |
|
988
ESAB
ESAB
$6.97B
| $7.06M | 0.01% |
106,175
| – | – |
|
989
Lucid Motors
LCID
$54.3B
| $7.04M | 0.01% |
1,022,402
+170,435
| +20% | +$1.17M |
|
990
IAC Inc
IAC
$2.93B
| $7.03M | 0.01% |
111,916
-16,105
| -13% | -$1.01M |
|
991
Goodyear
GT
$2.4B
| $7.01M | 0.01% |
512,660
-18,529
| -3% | -$253K |
|
|
WWE
992
DELISTED
World Wrestling Entertainment
WWE
| $6.96M | 0.01% |
64,189
+10,585
| +20% | +$1.15M |
|
993
Frontier Communications
FYBR
$9.28B
| $6.91M | 0.01% |
370,809
| – | – |
|
994
ICU Medical
ICUI
$3.14B
| $6.91M | 0.01% |
38,788
+1,068
| +3% | +$190K |
|
995
Procore
PCOR
$10.2B
| $6.88M | 0.01% |
105,736
+37,263
| +54% | +$2.42M |
|
996
Hillenbrand
HI
$1.74B
| $6.83M | 0.01% |
133,099
-7,768
| -6% | -$398K |
|
997
Valley National Bancorp
VLY
$5.83B
| $6.81M | 0.01% |
879,180
-13,742
| -2% | -$107K |
|
|
DEN
998
DELISTED
Denbury Inc.
DEN
| $6.8M | 0.01% |
78,880
| – | – |
|
999
Sensient Technologies
SXT
$4.75B
| $6.8M | 0.01% |
95,658
+639
| +0.7% | +$45.5K |
|
1000
Ollie's Bargain Outlet
OLLI
$7.75B
| $6.78M | 0.01% |
117,060
-5,299
| -4% | -$307K |
|