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 | |
|---|---|---|---|---|---|---|
1051
Arrowhead Research
ARWR
$3.05B
| $5.49M | ﹤0.01% |
154,059
| – | – |
|
|
DNB
1052
DELISTED
Dun & Bradstreet
DNB
| $5.42M | ﹤0.01% |
468,764
-671,808
| -59% | -$7.77M |
|
1053
FormFactor
FORM
$2.25B
| $5.42M | ﹤0.01% |
158,330
-10,831
| -6% | -$371K |
|
1054
Sunrun
RUN
$3.68B
| $5.38M | ﹤0.01% |
301,028
-33,250
| -10% | -$594K |
|
1055
Guardant Health
GH
$8.41B
| $5.37M | ﹤0.01% |
150,036
+9,206
| +7% | +$330K |
|
1056
Travel + Leisure Co
TNL
$4.11B
| $5.36M | ﹤0.01% |
132,846
-31,127
| -19% | -$1.26M |
|
1057
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.36M | ﹤0.01% |
15,648
+390
| +3% | +$134K |
|
1058
Alarm.com
ALRM
$2.93B
| $5.36M | ﹤0.01% |
103,679
-78,657
| -43% | -$4.06M |
|
1059
First Hawaiian
FHB
$3.23B
| $5.34M | ﹤0.01% |
296,514
| – | – |
|
|
AMED
1060
DELISTED
Amedisys
AMED
| $5.27M | ﹤0.01% |
57,611
-3,477
| -6% | -$318K |
|
1061
Helmerich & Payne
HP
$2.08B
| $5.23M | ﹤0.01% |
147,577
| – | – |
|
1062
National Storage Affiliates Trust
NSA
$2.47B
| $5.23M | ﹤0.01% |
150,140
-24,257
| -14% | -$845K |
|
1063
Nomad Foods
NOMD
$2.33B
| $5.21M | ﹤0.01% |
297,550
-17,444
| -6% | -$306K |
|
1064
ACI Worldwide
ACIW
$5.09B
| $5.2M | ﹤0.01% |
224,357
| – | – |
|
1065
Omnicell
OMCL
$1.5B
| $5.2M | ﹤0.01% |
70,557
-9,480
| -12% | -$698K |
|
1066
Denali Therapeutics
DNLI
$2.23B
| $5.2M | ﹤0.01% |
176,131
| – | – |
|
1067
CNO Financial Group
CNO
$3.83B
| $5.18M | ﹤0.01% |
218,986
-29,316
| -12% | -$694K |
|
1068
Intellia Therapeutics
NTLA
$1.22B
| $5.16M | ﹤0.01% |
126,624
| – | – |
|
1069
Frontdoor
FTDR
$4.43B
| $5.12M | ﹤0.01% |
160,563
-29,394
| -15% | -$938K |
|
1070
Viavi Solutions
VIAV
$2.52B
| $5.11M | ﹤0.01% |
451,179
-40,430
| -8% | -$458K |
|
1071
Kyndryl
KD
$7.35B
| $5.1M | ﹤0.01% |
384,371
-13,989
| -4% | -$186K |
|
1072
Hancock Whitney
HWC
$5.33B
| $5.08M | ﹤0.01% |
132,461
-1,552
| -1% | -$59.6K |
|
1073
NCR Voyix
VYX
$1.82B
| $5.04M | ﹤0.01% |
200,119
-32,304
| -14% | -$814K |
|
1074
Park Hotels & Resorts
PK
$2.35B
| $5.03M | ﹤0.01% |
392,060
-40,098
| -9% | -$514K |
|
1075
Texas Capital Bancshares
TCBI
$3.96B
| $5M | ﹤0.01% |
97,093
| – | – |
|