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 | |
|---|---|---|---|---|---|---|
1476
Virtu Financial
VIRT
$3.1B
| $3.28M | ﹤0.01% |
139,061
+34,758
| +33% | +$820K |
|
1477
Comfort Systems
FIX
$26.6B
| $3.28M | ﹤0.01% |
80,517
-2,388
| -3% | -$97.3K |
|
1478
Pediatrix Medical
MD
$1.45B
| $3.28M | ﹤0.01% |
191,620
+2,778
| +1% | +$47.5K |
|
1479
Brookfield Infrastructure
BIPC
$4.76B
| $3.28M | ﹤0.01% |
107,919
-1,937
| -2% | -$58.8K |
|
1480
Mueller Water Products
MWA
$3.91B
| $3.27M | ﹤0.01% |
346,450
-2,800
| -0.8% | -$26.4K |
|
|
LTC
1481
LTC Properties
LTC
$1.67B
| $3.26M | ﹤0.01% |
86,496
-1,866
| -2% | -$70.3K |
|
1482
Antero Midstream
AM
$8.91B
| $3.26M | ﹤0.01% |
638,239
+124,333
| +24% | +$634K |
|
1483
Innovative Industrial Properties
IIPR
$1.6B
| $3.25M | ﹤0.01% |
36,949
+10,586
| +40% | +$932K |
|
1484
Schneider National
SNDR
$4.18B
| $3.24M | ﹤0.01% |
131,197
+7,383
| +6% | +$182K |
|
1485
WSFS Financial
WSFS
$3.13B
| $3.24M | ﹤0.01% |
112,740
-1,116
| -1% | -$32K |
|
1486
Capitol Federal Financial
CFFN
$839M
| $3.23M | ﹤0.01% |
293,149
-771
| -0.3% | -$8.49K |
|
1487
Graham Holdings Company
GHC
$5.12B
| $3.22M | ﹤0.01% |
9,386
-102
| -1% | -$34.9K |
|
|
BECN
1488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.22M | ﹤0.01% |
121,945
-2,577
| -2% | -$68K |
|
1489
Allegiant Air
ALGT
$1.19B
| $3.21M | ﹤0.01% |
29,401
-499
| -2% | -$54.5K |
|
1490
Cheniere Energy
CQP
$25.2B
| $3.21M | ﹤0.01% |
91,715
+341
| +0.4% | +$11.9K |
|
1491
O-I Glass
OI
$1.99B
| $3.21M | ﹤0.01% |
357,288
+5,276
| +1% | +$47.4K |
|
1492
Resideo Technologies
REZI
$5.66B
| $3.21M | ﹤0.01% |
273,677
-1,300
| -0.5% | -$15.2K |
|
|
SC
1493
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.21M | ﹤0.01% |
174,195
-62,909
| -27% | -$1.16M |
|
1494
Worthington Enterprises
WOR
$3.17B
| $3.2M | ﹤0.01% |
139,288
-4,053
| -3% | -$93.2K |
|
1495
Belden
BDC
$5.21B
| $3.2M | ﹤0.01% |
98,375
+11,033
| +13% | +$359K |
|
1496
Adient
ADNT
$1.95B
| $3.2M | ﹤0.01% |
194,669
-800
| -0.4% | -$13.1K |
|
1497
Prospect Capital
PSEC
$1.29B
| $3.19M | ﹤0.01% |
624,300
-158,700
| -20% | -$811K |
|
1498
Sally Beauty Holdings
SBH
$1.48B
| $3.18M | ﹤0.01% |
253,620
-10,247
| -4% | -$128K |
|
1499
MaxLinear
MXL
$1.37B
| $3.17M | ﹤0.01% |
147,895
+600
| +0.4% | +$12.9K |
|
|
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
| $3.17M | ﹤0.01% |
160,300
+472
| +0.3% | +$9.35K |
|