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 | |
|---|---|---|---|---|---|---|
1051
Taylor Morrison
TMHC
$7.11B
| $6.2M | 0.01% |
265,889
+7,307
| +3% | +$170K |
|
1052
Vontier
VNT
$6.36B
| $6.2M | 0.01% |
370,785
+73,577
| +25% | +$1.23M |
|
1053
Academy Sports + Outdoors
ASO
$3.36B
| $6.19M | 0.01% |
+146,857
| New | +$6.19M |
|
1054
Beam Therapeutics
BEAM
$2.02B
| $6.19M | 0.01% |
129,888
+41,331
| +47% | +$1.97M |
|
1055
SL Green Realty
SLG
$4.32B
| $6.15M | 0.01% |
153,203
+3,022
| +2% | +$121K |
|
1056
Denali Therapeutics
DNLI
$2.27B
| $6.13M | 0.01% |
199,855
-2,322
| -1% | -$71.3K |
|
1057
Park Hotels & Resorts
PK
$2.4B
| $6.13M | 0.01% |
544,327
+75,185
| +16% | +$847K |
|
1058
Signet Jewelers
SIG
$3.79B
| $6.13M | 0.01% |
107,125
+46,022
| +75% | +$2.63M |
|
1059
ACI Worldwide
ACIW
$5.28B
| $6.12M | 0.01% |
292,645
+67,241
| +30% | +$1.41M |
|
1060
LXP Industrial Trust
LXP
$2.69B
| $6.08M | 0.01% |
664,004
+574,271
| +640% | +$5.26M |
|
1061
Unifirst Corp
UNF
$3.24B
| $6.08M | 0.01% |
36,152
+2,608
| +8% | +$439K |
|
1062
Adient
ADNT
$1.99B
| $6.08M | 0.01% |
219,055
+33,230
| +18% | +$922K |
|
1063
Resideo Technologies
REZI
$5.4B
| $6.05M | 0.01% |
317,411
+23,740
| +8% | +$452K |
|
1064
EnerSys
ENS
$3.89B
| $6.04M | 0.01% |
103,782
+7,501
| +8% | +$436K |
|
1065
Kemper
KMPR
$3.35B
| $6.03M | 0.01% |
146,096
+10,128
| +7% | +$418K |
|
1066
TriNet
TNET
$3.38B
| $5.89M | 0.01% |
82,629
+5,987
| +8% | +$426K |
|
1067
LivaNova
LIVN
$3.18B
| $5.86M | 0.01% |
115,476
+9,948
| +9% | +$505K |
|
1068
Chegg
CHGG
$169M
| $5.83M | 0.01% |
276,682
+31,076
| +13% | +$655K |
|
1069
National Vision
EYE
$1.86B
| $5.77M | 0.01% |
176,840
+23,457
| +15% | +$766K |
|
|
LSXMA
1070
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.77M | 0.01% |
206,317
+35,648
| +21% | +$997K |
|
1071
Yeti Holdings
YETI
$2.9B
| $5.75M | 0.01% |
201,444
+32,020
| +19% | +$913K |
|
1072
Rapid7
RPD
$1.33B
| $5.74M | 0.01% |
133,673
+17,533
| +15% | +$752K |
|
|
UCB
1073
United Community Banks, Inc.
UCB
$4.02B
| $5.74M | 0.01% |
173,249
+140,630
| +431% | +$4.66M |
|
1074
Fluor
FLR
$6.72B
| $5.7M | 0.01% |
+229,162
| New | +$5.7M |
|
1075
LCI Industries
LCII
$2.55B
| $5.66M | 0.01% |
55,797
+4,096
| +8% | +$416K |
|