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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.4B
| $83.4M | 0.07% |
4,611,241
+31,741
| +0.7% | +$574K |
|
277
Domino's
DPZ
$15.9B
| $83.2M | 0.07% |
240,327
-13,758
| -5% | -$4.77M |
|
278
Factset
FDS
$13.9B
| $82.4M | 0.07% |
205,362
+23,091
| +13% | +$9.26M |
|
279
Dollar Tree
DLTR
$23.2B
| $81.8M | 0.07% |
578,313
-82,452
| -12% | -$11.7M |
|
280
MSCI
MSCI
$42.9B
| $81.4M | 0.07% |
174,955
+1,038
| +0.6% | +$483K |
|
281
Gen Digital
GEN
$18.2B
| $81.4M | 0.07% |
3,796,842
-319,006
| -8% | -$6.84M |
|
282
Snowflake
SNOW
$77.9B
| $81.3M | 0.07% |
566,510
-120,639
| -18% | -$17.3M |
|
283
Arista Networks
ANET
$171B
| $80.9M | 0.07% |
666,851
-75,514
| -10% | -$9.16M |
|
284
Halliburton
HAL
$19.3B
| $80.5M | 0.07% |
2,045,364
-38,954
| -2% | -$1.53M |
|
285
Ameriprise Financial
AMP
$48.3B
| $80.3M | 0.07% |
257,981
+4,966
| +2% | +$1.55M |
|
286
Nucor
NUE
$33.6B
| $79.9M | 0.07% |
605,938
-2,965
| -0.5% | -$391K |
|
287
Cummins
CMI
$54.5B
| $79.9M | 0.07% |
329,596
+10,646
| +3% | +$2.58M |
|
288
Ecolab
ECL
$77.9B
| $79.2M | 0.07% |
544,094
-13,135
| -2% | -$1.91M |
|
289
lululemon athletica
LULU
$24B
| $78.9M | 0.07% |
246,205
-5,522
| -2% | -$1.77M |
|
290
Bank of New York Mellon
BK
$73.8B
| $78.2M | 0.07% |
1,716,905
+10,738
| +0.6% | +$489K |
|
291
DuPont de Nemours
DD
$31.7B
| $78M | 0.07% |
1,136,375
-15,760
| -1% | -$1.08M |
|
292
PACCAR
PCAR
$51.9B
| $77.8M | 0.07% |
786,553
-2,634
| -0.3% | -$261K |
|
293
W.P. Carey
WPC
$14.5B
| $77.8M | 0.07% |
995,928
+205,027
| +26% | +$16M |
|
294
W.W. Grainger
GWW
$48.6B
| $77.6M | 0.07% |
139,457
+35,738
| +34% | +$19.9M |
|
295
Enphase Energy
ENPH
$4.84B
| $77M | 0.07% |
290,512
-5,799
| -2% | -$1.54M |
|
296
Campbell Soup
CPB
$9.38B
| $76.8M | 0.07% |
1,352,659
-40,253
| -3% | -$2.28M |
|
297
C.H. Robinson
CHRW
$15.2B
| $76.7M | 0.07% |
837,305
-73,852
| -8% | -$6.76M |
|
298
Idexx Laboratories
IDXX
$51.2B
| $76.5M | 0.07% |
187,469
+1,586
| +0.9% | +$647K |
|
299
Molina Healthcare
MOH
$9.93B
| $75.9M | 0.06% |
229,998
+99,541
| +76% | +$32.9M |
|
300
Henry Schein
HSIC
$8.29B
| $75.8M | 0.06% |
949,310
-53,787
| -5% | -$4.3M |
|