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
|
$1.04B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
Microsoft
MSFT
|
$397M |
| 4 |
JPMorgan Chase
JPM
|
$226M |
| 5 |
Amazon
AMZN
|
$179M |
Top Sells
| 1 |
Walmart
WMT
|
$274M |
| 2 |
Eli Lilly
LLY
|
$164M |
| 3 |
NextEra Energy, Inc.
NEE
|
$159M |
| 4 |
Cisco
CSCO
|
$115M |
| 5 |
Accenture
ACN
|
$111M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$14.3B
| $102M | 0.09% |
1,988,606
-227,916
| -10% | -$11.7M |
|
227
Moody's
MCO
$91.4B
| $102M | 0.09% |
364,298
+7,825
| +2% | +$2.18M |
|
228
Edwards Lifesciences
EW
$47.8B
| $100M | 0.09% |
1,341,593
-60,750
| -4% | -$4.53M |
|
229
Incyte
INCY
$16.5B
| $99.2M | 0.08% |
1,235,001
-79,795
| -6% | -$6.41M |
|
230
Omnicom Group
OMC
$15.2B
| $99M | 0.08% |
1,213,214
-99,645
| -8% | -$8.13M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $98.8M | 0.08% |
409,154
+107,319
| +36% | +$25.9M |
|
232
Corteva
CTVA
$50.4B
| $98.1M | 0.08% |
1,668,324
+17,021
| +1% | +$1M |
|
233
Booz Allen Hamilton
BAH
$13.4B
| $97.3M | 0.08% |
930,576
-32,933
| -3% | -$3.44M |
|
234
Corning
GLW
$57.4B
| $97.3M | 0.08% |
3,044,928
-248,260
| -8% | -$7.93M |
|
235
Evergy
EVRG
$16.4B
| $95.8M | 0.08% |
1,521,549
-80,454
| -5% | -$5.06M |
|
236
DexCom
DXCM
$29.5B
| $95.7M | 0.08% |
845,371
+42,614
| +5% | +$4.83M |
|
237
NXP Semiconductors
NXPI
$59.2B
| $95.1M | 0.08% |
601,600
+6,718
| +1% | +$1.06M |
|
238
Palo Alto Networks
PANW
$127B
| $94.8M | 0.08% |
679,614
-31,907
| -4% | -$4.45M |
|
239
FedEx
FDX
$54.5B
| $94.3M | 0.08% |
544,325
-2,657
| -0.5% | -$460K |
|
240
Alliant Energy
LNT
$16.7B
| $94M | 0.08% |
1,702,869
-74,370
| -4% | -$4.11M |
|
241
Devon Energy
DVN
$22.9B
| $93.2M | 0.08% |
1,514,446
-379
| -0% | -$23.3K |
|
242
Tyler Technologies
TYL
$24.4B
| $92.8M | 0.08% |
287,945
-15,169
| -5% | -$4.89M |
|
243
Autodesk
ADSK
$67.3B
| $92.5M | 0.08% |
495,118
+3,987
| +0.8% | +$745K |
|
244
Cintas
CTAS
$84.6B
| $92.5M | 0.08% |
204,769
+6,439
| +3% | +$2.91M |
|
245
Digital Realty Trust
DLR
$57.2B
| $92.1M | 0.08% |
918,386
+1,209
| +0.1% | +$121K |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $92M | 0.08% |
749,557
+72,290
| +11% | +$8.87M |
|
247
Brown & Brown
BRO
$32B
| $91.8M | 0.08% |
1,611,273
-94,242
| -6% | -$5.37M |
|
248
Cboe Global Markets
CBOE
$24.7B
| $91.2M | 0.08% |
726,858
-33,530
| -4% | -$4.21M |
|
|
HES
249
DELISTED
Hess
HES
| $90.3M | 0.08% |
636,703
-169
| -0% | -$24K |
|
250
Williams Companies
WMB
$70.7B
| $90.3M | 0.08% |
2,743,292
-27,777
| -1% | -$914K |
|