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 | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.29B
| $5.97M | 0.01% |
89,291
-8,958
| -9% | -$599K |
|
1027
Neogen
NEOG
$1.23B
| $5.97M | 0.01% |
274,594
| – | – |
|
1028
Crane NXT
CXT
$3.38B
| $5.95M | 0.01% |
105,443
+2,342
| +2% | +$132K |
|
1029
CRISPR Therapeutics
CRSP
$4.81B
| $5.95M | 0.01% |
105,962
| – | – |
|
1030
Lincoln National
LNC
$8.01B
| $5.94M | 0.01% |
230,428
-15,179
| -6% | -$391K |
|
1031
Lazard
LAZ
$5.23B
| $5.9M | 0.01% |
184,326
+3,171
| +2% | +$101K |
|
1032
Zillow
ZG
$19.3B
| $5.89M | 0.01% |
119,749
+4,871
| +4% | +$240K |
|
|
NEWR
1033
DELISTED
New Relic, Inc.
NEWR
| $5.85M | 0.01% |
89,466
| – | – |
|
1034
Western Alliance Bancorporation
WAL
$9.74B
| $5.85M | 0.01% |
160,393
-30,850
| -16% | -$1.13M |
|
1035
PTC Therapeutics
PTCT
$4.06B
| $5.85M | 0.01% |
143,803
+10,315
| +8% | +$420K |
|
1036
Kemper
KMPR
$3.37B
| $5.82M | 0.01% |
120,667
-7,151
| -6% | -$345K |
|
1037
CONMED
CNMD
$1.67B
| $5.8M | 0.01% |
42,709
-2,490
| -6% | -$338K |
|
1038
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $5.77M | 0.01% |
113,946
-183,735
| -62% | -$9.31M |
|
1039
Integra LifeSciences
IART
$1.18B
| $5.77M | 0.01% |
140,342
-14,124
| -9% | -$581K |
|
|
BPMC
1040
DELISTED
Blueprint Medicines
BPMC
| $5.77M | ﹤0.01% |
91,226
-4,609
| -5% | -$291K |
|
1041
BlackLine
BL
$3.37B
| $5.76M | ﹤0.01% |
107,086
-6,067
| -5% | -$327K |
|
1042
Assured Guaranty
AGO
$3.91B
| $5.76M | ﹤0.01% |
103,177
-8,406
| -8% | -$469K |
|
1043
Unifirst Corp
UNF
$3.21B
| $5.74M | ﹤0.01% |
37,018
-3,812
| -9% | -$591K |
|
1044
LivaNova
LIVN
$3.08B
| $5.71M | ﹤0.01% |
111,094
-5,874
| -5% | -$302K |
|
1045
Enovis
ENOV
$1.76B
| $5.71M | ﹤0.01% |
89,065
-8,281
| -9% | -$531K |
|
1046
Sabra Healthcare REIT
SBRA
$4.59B
| $5.67M | ﹤0.01% |
482,004
-25,535
| -5% | -$301K |
|
1047
Signet Jewelers
SIG
$3.62B
| $5.66M | ﹤0.01% |
86,796
-8,228
| -9% | -$537K |
|
1048
Community Bank
CBU
$3.14B
| $5.63M | ﹤0.01% |
120,088
| – | – |
|
1049
Agilon Health
AGL
$535M
| $5.62M | ﹤0.01% |
324,259
+159,558
| +97% | +$2.77M |
|
1050
Coty
COTY
$3.69B
| $5.5M | ﹤0.01% |
447,727
+143,409
| +47% | +$1.76M |
|