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 |
NVIDIA
NVDA
|
$584M |
| 2 |
Tesla
TSLA
|
$574M |
| 3 |
Microsoft
MSFT
|
$567M |
| 4 |
Apple
AAPL
|
$290M |
| 5 |
Chevron
CVX
|
$156M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$437M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 3 |
Verizon
VZ
|
$113M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
Mastercard
MA
|
$98.4M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.7B
| $84.4M | 0.07% |
222,774
-509
| -0.2% | -$193K |
|
252
TransDigm Group
TDG
$71.6B
| $84.3M | 0.07% |
99,951
+620
| +0.6% | +$523K |
|
253
Omnicom Group
OMC
$15.4B
| $83.8M | 0.07% |
1,124,860
+7,978
| +0.7% | +$594K |
|
254
Occidental Petroleum
OXY
$45.2B
| $83.3M | 0.07% |
1,284,134
-2,949
| -0.2% | -$191K |
|
255
Conagra Brands
CAG
$9.23B
| $81.8M | 0.07% |
2,981,831
-35,696
| -1% | -$979K |
|
256
Ametek
AME
$43.3B
| $81.4M | 0.07% |
551,172
+31,266
| +6% | +$4.62M |
|
257
Cintas
CTAS
$82.4B
| $80.2M | 0.07% |
666,552
-13,164
| -2% | -$1.58M |
|
258
Workday
WDAY
$61.7B
| $80.1M | 0.07% |
372,774
+4,041
| +1% | +$868K |
|
259
lululemon athletica
LULU
$19.9B
| $80M | 0.07% |
207,373
+1,785
| +0.9% | +$688K |
|
|
HES
260
DELISTED
Hess
HES
| $79.7M | 0.07% |
521,035
+803
| +0.2% | +$123K |
|
261
Edwards Lifesciences
EW
$47.5B
| $79.5M | 0.07% |
1,147,441
+30,629
| +3% | +$2.12M |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $79M | 0.07% |
386,092
+5,852
| +2% | +$1.2M |
|
263
J.M. Smucker
SJM
$12B
| $79M | 0.07% |
642,521
-20,213
| -3% | -$2.48M |
|
264
Nucor
NUE
$33.8B
| $78.8M | 0.07% |
503,999
+9,158
| +2% | +$1.43M |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $78.5M | 0.07% |
589,261
-15,486
| -3% | -$2.06M |
|
266
Ecolab
ECL
$77.6B
| $78.5M | 0.07% |
463,379
+10,741
| +2% | +$1.82M |
|
267
Cheniere Energy
LNG
$51.8B
| $78.3M | 0.07% |
471,967
+5,230
| +1% | +$868K |
|
268
MetLife
MET
$52.9B
| $78.1M | 0.07% |
1,241,510
+27,592
| +2% | +$1.74M |
|
269
Monster Beverage
MNST
$61B
| $77.7M | 0.07% |
1,466,897
+28,934
| +2% | +$1.53M |
|
270
Archer Daniels Midland
ADM
$30.2B
| $77.6M | 0.07% |
1,029,013
-5,774
| -0.6% | -$435K |
|
271
Alliant Energy
LNT
$16.6B
| $77.6M | 0.07% |
1,600,872
+17,521
| +1% | +$849K |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $77.5M | 0.07% |
774,138
+21,020
| +3% | +$2.1M |
|
273
Williams Companies
WMB
$69.9B
| $76.5M | 0.07% |
2,271,945
+51,038
| +2% | +$1.72M |
|
274
HP
HPQ
$27.4B
| $76.2M | 0.07% |
2,966,113
+112,427
| +4% | +$2.89M |
|
275
Ross Stores
ROST
$49.4B
| $76.1M | 0.07% |
673,713
+30,056
| +5% | +$3.39M |
|