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 | |
|---|---|---|---|---|---|---|
1076
Madison Square Garden
MSGS
$4.71B
| $5.66M | 0.01% |
41,396
+3,581
| +9% | +$489K |
|
1077
GlobalFoundries
GFS
$18.5B
| $5.66M | 0.01% |
+116,962
| New | +$5.66M |
|
1078
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.61M | 0.01% |
135,343
+15,877
| +13% | +$658K |
|
1079
Victoria's Secret
VSCO
$2.1B
| $5.59M | 0.01% |
191,969
+36,014
| +23% | +$1.05M |
|
1080
Meritage Homes
MTH
$5.89B
| $5.54M | 0.01% |
157,790
+33,514
| +27% | +$1.18M |
|
1081
Tencent Music
TME
$37.7B
| $5.53M | 0.01% |
1,361,885
+233,209
| +21% | +$947K |
|
|
DEN
1082
DELISTED
Denbury Inc.
DEN
| $5.52M | 0.01% |
+64,030
| New | +$5.52M |
|
|
SJI
1083
DELISTED
South Jersey Industries, Inc.
SJI
| $5.5M | 0.01% |
+164,632
| New | +$5.5M |
|
1084
Howard Hughes
HHH
$4.69B
| $5.48M | 0.01% |
103,846
+7,453
| +8% | +$394K |
|
1085
Cracker Barrel
CBRL
$1.18B
| $5.48M | 0.01% |
59,177
+4,272
| +8% | +$396K |
|
1086
Hanesbrands
HBI
$2.27B
| $5.46M | 0.01% |
785,067
+161,386
| +26% | +$1.12M |
|
1087
APi Group
APG
$14.5B
| $5.44M | 0.01% |
614,558
+220,851
| +56% | +$1.95M |
|
1088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.44M | 0.01% |
181,647
+44,535
| +32% | +$1.33M |
|
1089
TripAdvisor
TRIP
$2.05B
| $5.44M | 0.01% |
246,258
+85,269
| +53% | +$1.88M |
|
1090
10x Genomics
TXG
$1.74B
| $5.4M | 0.01% |
189,704
+41,823
| +28% | +$1.19M |
|
1091
StoneCo
STNE
$4.63B
| $5.4M | 0.01% |
566,428
+182,592
| +48% | +$1.74M |
|
1092
Champion Homes, Inc.
SKY
$4.43B
| $5.39M | 0.01% |
102,009
+76,202
| +295% | +$4.03M |
|
1093
Wayfair
W
$11.6B
| $5.39M | 0.01% |
165,611
+35,395
| +27% | +$1.15M |
|
1094
Helen of Troy
HELE
$587M
| $5.38M | ﹤0.01% |
55,770
+3,522
| +7% | +$340K |
|
1095
Insmed
INSM
$30.7B
| $5.37M | ﹤0.01% |
249,498
+33,591
| +16% | +$724K |
|
1096
Brink's
BCO
$4.78B
| $5.36M | ﹤0.01% |
110,619
+8,675
| +9% | +$420K |
|
1097
PagSeguro Digital
PAGS
$2.8B
| $5.35M | ﹤0.01% |
404,355
+88,487
| +28% | +$1.17M |
|
1098
Civitas Resources
CIVI
$3.19B
| $5.35M | ﹤0.01% |
+93,150
| New | +$5.35M |
|
|
SUM
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.34M | ﹤0.01% |
226,798
+172,273
| +316% | +$4.06M |
|
1100
Papa John's
PZZA
$1.58B
| $5.29M | ﹤0.01% |
75,613
+5,156
| +7% | +$361K |
|