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 |
Gilead Sciences
GILD
|
+$475M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$463M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$408M |
| 4 |
Adobe
ADBE
|
+$333M |
| 5 |
T-Mobile US
TMUS
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$372M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 3 |
Sysco
SYY
|
+$144M |
| 4 |
AGN
Allergan plc
AGN
|
+$134M |
| 5 |
Welltower
WELL
|
+$124M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
EXL Service
EXLS
$7.04B
| $4.8M | ﹤0.01% |
378,605
-5,325
| -1% | -$67.5K |
|
1227
Alcoa
AA
$8.61B
| $4.8M | ﹤0.01% |
427,020
+4,737
| +1% | +$53.2K |
|
1228
Pacira BioSciences
PCRX
$1.22B
| $4.8M | ﹤0.01% |
91,449
+200
| +0.2% | +$10.5K |
|
|
TWOU
1229
DELISTED
2U, Inc.
TWOU
| $4.8M | ﹤0.01% |
4,210
+403
| +11% | +$459K |
|
1230
ESCO Technologies
ESE
$5.38B
| $4.79M | ﹤0.01% |
56,646
-300
| -0.5% | -$25.4K |
|
1231
Columbia Sportswear
COLM
$2.99B
| $4.76M | ﹤0.01% |
59,090
-7,357
| -11% | -$593K |
|
1232
Fate Therapeutics
FATE
$111M
| $4.75M | ﹤0.01% |
138,520
+3,374
| +2% | +$116K |
|
1233
Macy's
M
$4.54B
| $4.75M | ﹤0.01% |
690,778
-1,508
| -0.2% | -$10.4K |
|
1234
Synaptics
SYNA
$2.72B
| $4.75M | ﹤0.01% |
79,022
+1,266
| +2% | +$76.1K |
|
1235
AMN Healthcare
AMN
$699M
| $4.75M | ﹤0.01% |
104,970
-309
| -0.3% | -$14K |
|
1236
Assured Guaranty
AGO
$3.93B
| $4.75M | ﹤0.01% |
194,379
-22,916
| -11% | -$559K |
|
|
PSXP
1237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.74M | ﹤0.01% |
131,598
+11,447
| +10% | +$413K |
|
1238
GATX Corp
GATX
$6.05B
| $4.74M | ﹤0.01% |
77,676
-1,472
| -2% | -$89.8K |
|
1239
Bread Financial
BFH
$2.95B
| $4.73M | ﹤0.01% |
131,212
+25,713
| +24% | +$926K |
|
1240
Goodyear
GT
$2.43B
| $4.71M | ﹤0.01% |
527,007
-2,194
| -0.4% | -$19.6K |
|
|
SINA
1241
DELISTED
Sina Corp
SINA
| $4.71M | ﹤0.01% |
131,183
-9,753
| -7% | -$350K |
|
|
CIT
1242
DELISTED
CIT Group Inc.
CIT
| $4.71M | ﹤0.01% |
226,972
+8,090
| +4% | +$168K |
|
1243
Premier
PINC
$2.2B
| $4.7M | ﹤0.01% |
137,071
-842
| -0.6% | -$28.9K |
|
1244
Apple Hospitality REIT
APLE
$2.98B
| $4.69M | ﹤0.01% |
485,535
-5,632
| -1% | -$54.4K |
|
|
JOBS
1245
DELISTED
51job, Inc.
JOBS
| $4.68M | ﹤0.01% |
65,215
+7,609
| +13% | +$546K |
|
1246
Helmerich & Payne
HP
$2.1B
| $4.67M | ﹤0.01% |
239,579
-7,007
| -3% | -$137K |
|
|
PDM
1247
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.67M | ﹤0.01% |
281,397
-961
| -0.3% | -$16K |
|
1248
Arcosa
ACA
$4.67B
| $4.67M | ﹤0.01% |
110,722
+683
| +0.6% | +$28.8K |
|
1249
LendingTree
TREE
$978M
| $4.66M | ﹤0.01% |
16,100
+95
| +0.6% | +$27.5K |
|
1250
Sunrun
RUN
$3.71B
| $4.64M | ﹤0.01% |
235,200
+4,800
| +2% | +$94.7K |
|