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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $76M | 0.07% |
148,054
-1,272
| -0.9% | -$653K |
|
277
ON Semiconductor
ON
$20.1B
| $75.8M | 0.07% |
815,985
+2,364
| +0.3% | +$220K |
|
278
Welltower
WELL
$112B
| $75.8M | 0.07% |
924,708
+15,515
| +2% | +$1.27M |
|
279
Fortinet
FTNT
$60.4B
| $75.2M | 0.06% |
1,281,330
+67,164
| +6% | +$3.94M |
|
280
Leidos
LDOS
$23B
| $74.9M | 0.06% |
812,645
+31,083
| +4% | +$2.86M |
|
281
CRH
CRH
$75.4B
| $73.8M | 0.06% |
+1,349,043
| New | +$73.8M |
|
282
KKR & Co
KKR
$121B
| $73.5M | 0.06% |
1,193,575
+72,433
| +6% | +$4.46M |
|
283
Evergy
EVRG
$16.5B
| $73.1M | 0.06% |
1,442,685
-8,643
| -0.6% | -$438K |
|
284
W.R. Berkley
WRB
$27.3B
| $72.9M | 0.06% |
1,721,942
+1,173,420
| +214% | +$49.7M |
|
285
Capital One
COF
$142B
| $72.9M | 0.06% |
750,951
+25,286
| +3% | +$2.45M |
|
286
Hilton Worldwide
HLT
$64B
| $72.4M | 0.06% |
482,231
-7,698
| -2% | -$1.16M |
|
287
Biogen
BIIB
$20.6B
| $72.3M | 0.06% |
281,163
+6,532
| +2% | +$1.68M |
|
288
Truist Financial
TFC
$60B
| $72.1M | 0.06% |
2,519,492
+35,683
| +1% | +$1.02M |
|
289
Copart
CPRT
$47B
| $71.4M | 0.06% |
1,657,694
+44,920
| +3% | +$1.94M |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $70.9M | 0.06% |
469,393
+3,610
| +0.8% | +$546K |
|
291
Cooper Companies
COO
$13.5B
| $70.6M | 0.06% |
887,624
-12,380
| -1% | -$984K |
|
292
Agilent Technologies
A
$36.5B
| $70.6M | 0.06% |
631,066
+26,874
| +4% | +$3.01M |
|
293
Dow Inc
DOW
$17.4B
| $70.5M | 0.06% |
1,366,683
+36,702
| +3% | +$1.89M |
|
294
IQVIA
IQV
$31.9B
| $70.4M | 0.06% |
357,627
+4,414
| +1% | +$868K |
|
295
VICI Properties
VICI
$35.8B
| $70.2M | 0.06% |
2,411,620
+547,127
| +29% | +$15.9M |
|
296
Idexx Laboratories
IDXX
$51.4B
| $69.8M | 0.06% |
159,689
+2,222
| +1% | +$972K |
|
297
Manhattan Associates
MANH
$13B
| $69.7M | 0.06% |
352,665
+228,618
| +184% | +$45.2M |
|
298
Corteva
CTVA
$49.1B
| $69.6M | 0.06% |
1,360,160
+4,941
| +0.4% | +$253K |
|
299
Simon Property Group
SPG
$59.5B
| $68.9M | 0.06% |
637,534
+13,460
| +2% | +$1.45M |
|
300
GoDaddy
GDDY
$20.1B
| $68.9M | 0.06% |
924,488
+10,489
| +1% | +$781K |
|