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 |
Vanguard S&P 500 ETF
VOO
|
$2.5B |
| 2 |
Meta Platforms (Facebook)
META
|
$334M |
| 3 |
Abbott
ABT
|
$271M |
| 4 |
Stryker
SYK
|
$155M |
| 5 |
McDonald's
MCD
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$1.14B |
| 2 |
Costco
COST
|
$440M |
| 3 |
Oracle
ORCL
|
$194M |
| 4 |
Micron Technology
MU
|
$192M |
| 5 |
Gilead Sciences
GILD
|
$157M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.2B
| $70.4M | 0.05% |
193,794
-6,129
| -3% | -$2.23M |
|
302
Corteva
CTVA
$48.9B
| $70.3M | 0.05% |
1,117,020
-41,430
| -4% | -$2.61M |
|
303
Omnicom Group
OMC
$15.2B
| $69.9M | 0.05% |
842,569
-22,390
| -3% | -$1.86M |
|
304
CBRE Group
CBRE
$48.5B
| $69.4M | 0.05% |
530,350
-19,678
| -4% | -$2.57M |
|
305
BJs Wholesale Club
BJ
$12.9B
| $68.7M | 0.05% |
602,332
-26,020
| -4% | -$2.97M |
|
306
Evergy
EVRG
$16.4B
| $68.7M | 0.05% |
995,966
-44,599
| -4% | -$3.08M |
|
307
Vistra
VST
$62.9B
| $68.7M | 0.05% |
584,632
-8,063
| -1% | -$947K |
|
308
Snowflake
SNOW
$76.1B
| $68.6M | 0.05% |
469,148
+97,676
| +26% | +$14.3M |
|
309
Rollins
ROL
$27.5B
| $68.5M | 0.05% |
1,267,306
-24,047
| -2% | -$1.3M |
|
310
Unum
UNM
$12.6B
| $68.3M | 0.05% |
838,077
+6,271
| +0.8% | +$511K |
|
311
Domino's
DPZ
$15.6B
| $67.9M | 0.05% |
147,820
-18,185
| -11% | -$8.36M |
|
312
Genuine Parts
GPC
$19.5B
| $67.7M | 0.05% |
567,858
-24,172
| -4% | -$2.88M |
|
313
Edwards Lifesciences
EW
$46.8B
| $67.1M | 0.05% |
925,500
+138,473
| +18% | +$10M |
|
314
Gen Digital
GEN
$18.3B
| $66.8M | 0.05% |
2,517,592
-5,304
| -0.2% | -$141K |
|
315
United Rentals
URI
$62.1B
| $66.3M | 0.05% |
105,820
-2,187
| -2% | -$1.37M |
|
316
Ross Stores
ROST
$49.6B
| $66.1M | 0.05% |
517,122
-8,253
| -2% | -$1.05M |
|
317
Fidelity National Information Services
FIS
$35.7B
| $65.9M | 0.05% |
881,882
-29,809
| -3% | -$2.23M |
|
318
Otis Worldwide
OTIS
$34.1B
| $65.7M | 0.05% |
636,782
-519,053
| -45% | -$53.6M |
|
319
GE HealthCare
GEHC
$35.3B
| $64.5M | 0.05% |
799,584
-13,236
| -2% | -$1.07M |
|
320
Prudential Financial
PRU
$37B
| $64M | 0.04% |
572,712
-25,244
| -4% | -$2.82M |
|
321
Agilent Technologies
A
$36.4B
| $63.8M | 0.04% |
545,352
-71,058
| -12% | -$8.31M |
|
322
Hologic
HOLX
$14.7B
| $63.8M | 0.04% |
1,032,408
-53,733
| -5% | -$3.32M |
|
323
United Therapeutics
UTHR
$17.7B
| $63.3M | 0.04% |
205,241
-3,963
| -2% | -$1.22M |
|
324
W.P. Carey
WPC
$14.7B
| $62.8M | 0.04% |
995,500
-30,756
| -3% | -$1.94M |
|
325
CyberArk
CYBR
$23.6B
| $62.7M | 0.04% |
185,504
-757
| -0.4% | -$256K |
|