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 | |
|---|---|---|---|---|---|---|
1251
Outfront Media
OUT
$3.16B
| $4.63M | ﹤0.01% |
332,123
-5,735
| -2% | -$80K |
|
1252
Stepan Co
SCL
$1.09B
| $4.63M | ﹤0.01% |
47,686
+1,150
| +2% | +$112K |
|
1253
Telephone and Data Systems
TDS
$4.51B
| $4.62M | ﹤0.01% |
232,519
+7,015
| +3% | +$139K |
|
1254
Vishay Intertechnology
VSH
$2.07B
| $4.61M | ﹤0.01% |
301,577
-8,664
| -3% | -$132K |
|
1255
Murphy Oil
MUR
$3.68B
| $4.6M | ﹤0.01% |
333,307
+7,414
| +2% | +$102K |
|
1256
Steven Madden
SHOO
$2.26B
| $4.6M | ﹤0.01% |
186,246
-3,740
| -2% | -$92.3K |
|
1257
Nu Skin
NUS
$596M
| $4.55M | ﹤0.01% |
118,958
-4,011
| -3% | -$153K |
|
|
AIMC
1258
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.55M | ﹤0.01% |
142,713
-700
| -0.5% | -$22.3K |
|
1259
WaFd
WAFD
$2.46B
| $4.55M | ﹤0.01% |
169,322
-6,487
| -4% | -$174K |
|
1260
Columbia Banking Systems
COLB
$7.8B
| $4.54M | ﹤0.01% |
160,070
-539
| -0.3% | -$15.3K |
|
1261
Western Midstream Partners
WES
$14.6B
| $4.52M | ﹤0.01% |
449,844
-48,048
| -10% | -$482K |
|
1262
Plexus
PLXS
$3.73B
| $4.51M | ﹤0.01% |
63,944
-1,437
| -2% | -$101K |
|
1263
Howard Hughes
HHH
$4.84B
| $4.51M | ﹤0.01% |
91,048
-4,658
| -5% | -$231K |
|
1264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.49M | ﹤0.01% |
157,736
+15,470
| +11% | +$440K |
|
1265
Hillenbrand
HI
$1.73B
| $4.49M | ﹤0.01% |
165,711
-2,430
| -1% | -$65.8K |
|
1266
Weibo
WB
$3B
| $4.49M | ﹤0.01% |
133,484
+11,418
| +9% | +$384K |
|
1267
Cathay General Bancorp
CATY
$3.39B
| $4.47M | ﹤0.01% |
170,064
-4,542
| -3% | -$119K |
|
1268
Spectrum Brands
SPB
$1.29B
| $4.46M | ﹤0.01% |
97,217
+232
| +0.2% | +$10.6K |
|
|
STAY
1269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.46M | ﹤0.01% |
398,709
-14,634
| -4% | -$164K |
|
1270
CarGurus
CARG
$3.58B
| $4.43M | ﹤0.01% |
174,800
+7,883
| +5% | +$200K |
|
1271
CONMED
CNMD
$1.64B
| $4.43M | ﹤0.01% |
61,528
+97
| +0.2% | +$6.98K |
|
1272
Ryder
R
$7.65B
| $4.42M | ﹤0.01% |
117,887
+1,399
| +1% | +$52.5K |
|
|
DOOR
1273
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.42M | ﹤0.01% |
56,809
+1,368
| +2% | +$106K |
|
|
ISBC
1274
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.39M | ﹤0.01% |
516,627
+4,568
| +0.9% | +$38.8K |
|
1275
Tri Pointe Homes
TPH
$3.09B
| $4.39M | ﹤0.01% |
298,694
-9,571
| -3% | -$141K |
|