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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $90.1M | 0.08% |
1,179,005
+29,877
| +3% | +$2.28M |
|
252
Ross Stores
ROST
$48.1B
| $89.9M | 0.08% |
774,825
-8,964
| -1% | -$1.04M |
|
253
Jack Henry & Associates
JKHY
$11.9B
| $89.8M | 0.08% |
511,602
-19,000
| -4% | -$3.34M |
|
254
Marriott International Class A Common Stock
MAR
$72.7B
| $89.6M | 0.08% |
602,010
-17,152
| -3% | -$2.55M |
|
255
Hormel Foods
HRL
$14B
| $89M | 0.08% |
1,953,384
-149,598
| -7% | -$6.81M |
|
256
Garmin
GRMN
$46.5B
| $88.9M | 0.08% |
963,695
-70,222
| -7% | -$6.48M |
|
257
IQVIA
IQV
$32.4B
| $88.7M | 0.08% |
432,694
+3,437
| +0.8% | +$704K |
|
258
Akamai
AKAM
$11.3B
| $88.1M | 0.08% |
1,045,090
-86,873
| -8% | -$7.32M |
|
259
Trane Technologies
TT
$92.5B
| $87.2M | 0.07% |
518,493
-8,930
| -2% | -$1.5M |
|
260
Mercado Libre
MELI
$125B
| $87.1M | 0.07% |
102,869
+8,938
| +10% | +$7.56M |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $86.5M | 0.07% |
685,908
-42,764
| -6% | -$5.4M |
|
262
Chipotle Mexican Grill
CMG
$56.5B
| $86.4M | 0.07% |
62,284
+545
| +0.9% | +$756K |
|
263
Cheniere Energy
LNG
$53.1B
| $86.4M | 0.07% |
576,272
-1,105
| -0.2% | -$166K |
|
264
Monster Beverage
MNST
$60.9B
| $86.1M | 0.07% |
847,711
-2,589
| -0.3% | -$263K |
|
265
Simon Property Group
SPG
$59B
| $85.6M | 0.07% |
728,738
-4,571
| -0.6% | -$537K |
|
266
Leidos
LDOS
$23.2B
| $85.3M | 0.07% |
811,173
+45,234
| +6% | +$4.76M |
|
267
Parker-Hannifin
PH
$96.2B
| $85M | 0.07% |
292,213
+2,375
| +0.8% | +$691K |
|
268
Microchip Technology
MCHP
$35.1B
| $85M | 0.07% |
1,209,608
-31,489
| -3% | -$2.21M |
|
269
Prudential Financial
PRU
$38.6B
| $84.9M | 0.07% |
853,749
+1,007
| +0.1% | +$100K |
|
270
Workday
WDAY
$61.6B
| $84.3M | 0.07% |
503,982
-54,072
| -10% | -$9.05M |
|
271
West Pharmaceutical
WST
$17.8B
| $83.9M | 0.07% |
356,343
-179,028
| -33% | -$42.1M |
|
272
Dow Inc
DOW
$17.5B
| $83.7M | 0.07% |
1,661,669
-19,752
| -1% | -$995K |
|
273
Ametek
AME
$42.7B
| $83.7M | 0.07% |
598,868
+50,283
| +9% | +$7.03M |
|
274
TE Connectivity
TEL
$61B
| $83.7M | 0.07% |
728,679
+1,411
| +0.2% | +$162K |
|
275
Capital One
COF
$145B
| $83.6M | 0.07% |
899,606
+10,099
| +1% | +$939K |
|