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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $68.7M | 0.06% |
1,306,916
+48,398
| +4% | +$2.54M |
|
302
Halliburton
HAL
$18.5B
| $68.5M | 0.06% |
1,692,222
+20,182
| +1% | +$817K |
|
303
Ameriprise Financial
AMP
$46.5B
| $68M | 0.06% |
206,162
-3,684
| -2% | -$1.21M |
|
304
Incyte
INCY
$16.7B
| $67.6M | 0.06% |
1,170,351
+7,045
| +0.6% | +$407K |
|
305
Baker Hughes
BKR
$44.8B
| $67.5M | 0.06% |
1,911,773
+100,863
| +6% | +$3.56M |
|
306
D.R. Horton
DHI
$53B
| $67.1M | 0.06% |
624,769
+15,009
| +2% | +$1.61M |
|
307
DuPont de Nemours
DD
$32.1B
| $67.1M | 0.06% |
899,442
+37,388
| +4% | +$2.79M |
|
308
DexCom
DXCM
$30.7B
| $66.9M | 0.06% |
716,843
+7,767
| +1% | +$725K |
|
309
Neurocrine Biosciences
NBIX
$14.3B
| $66.6M | 0.06% |
591,985
+4,755
| +0.8% | +$535K |
|
310
Digital Realty Trust
DLR
$55.9B
| $66.6M | 0.06% |
550,167
-285,058
| -34% | -$34.5M |
|
311
Bank of New York Mellon
BK
$73.9B
| $66.5M | 0.06% |
1,559,419
+69,954
| +5% | +$2.98M |
|
312
C.H. Robinson
CHRW
$14.9B
| $65.1M | 0.06% |
755,981
+10,398
| +1% | +$896K |
|
313
CrowdStrike
CRWD
$106B
| $64.6M | 0.06% |
385,751
+4,634
| +1% | +$776K |
|
314
Hormel Foods
HRL
$14B
| $64.4M | 0.06% |
1,693,810
-77,750
| -4% | -$2.96M |
|
315
Prudential Financial
PRU
$37.1B
| $64.4M | 0.06% |
678,198
+1,514
| +0.2% | +$144K |
|
316
NiSource
NI
$19.1B
| $64M | 0.06% |
2,594,171
+27,790
| +1% | +$686K |
|
317
F5
FFIV
$18.7B
| $64M | 0.06% |
397,071
+2,280
| +0.6% | +$367K |
|
318
Sysco
SYY
$38.7B
| $63.6M | 0.05% |
963,012
+18,048
| +2% | +$1.19M |
|
319
Otis Worldwide
OTIS
$34.5B
| $63.5M | 0.05% |
791,113
+38,288
| +5% | +$3.07M |
|
320
Henry Schein
HSIC
$8.2B
| $63.5M | 0.05% |
855,273
-6,064
| -0.7% | -$450K |
|
321
Rockwell Automation
ROK
$38.6B
| $63.3M | 0.05% |
221,426
+747
| +0.3% | +$214K |
|
322
Trade Desk
TTD
$25.6B
| $63.2M | 0.05% |
808,509
+11,356
| +1% | +$887K |
|
323
Cummins
CMI
$54.4B
| $63.1M | 0.05% |
276,243
+1,576
| +0.6% | +$360K |
|
324
Moderna
MRNA
$9.52B
| $63.1M | 0.05% |
610,839
+4,572
| +0.8% | +$472K |
|
325
Tractor Supply
TSCO
$31.3B
| $62.8M | 0.05% |
1,545,925
+75,360
| +5% | +$3.06M |
|