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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $35.3M | 0.03% |
153,057
+60,754
| +66% | +$14M |
|
452
The Mosaic Company
MOS
$10.4B
| $35.3M | 0.03% |
804,284
-8,085
| -1% | -$355K |
|
453
W.R. Berkley
WRB
$27.7B
| $35.2M | 0.03% |
727,913
+13,290
| +2% | +$643K |
|
454
Textron
TXT
$14.5B
| $35.1M | 0.03% |
496,359
-2,326
| -0.5% | -$165K |
|
|
STOR
455
DELISTED
STORE Capital Corporation
STOR
| $35M | 0.03% |
1,091,519
+491,333
| +82% | +$15.8M |
|
456
Icon
ICLR
$13.7B
| $34.9M | 0.03% |
179,432
+1,559
| +0.9% | +$303K |
|
457
Iron Mountain
IRM
$26.9B
| $34.2M | 0.03% |
685,684
+18,048
| +3% | +$900K |
|
458
Bunge Global
BG
$16.2B
| $33.9M | 0.03% |
340,052
+14,714
| +5% | +$1.47M |
|
459
LKQ Corp
LKQ
$8.31B
| $33.9M | 0.03% |
633,827
+1,850
| +0.3% | +$98.8K |
|
460
Howmet Aerospace
HWM
$72.4B
| $33.8M | 0.03% |
857,909
-19,545
| -2% | -$770K |
|
461
Synchrony
SYF
$28.6B
| $33.7M | 0.03% |
1,027,061
-112,806
| -10% | -$3.71M |
|
462
Camden Property Trust
CPT
$11.8B
| $33.6M | 0.03% |
300,254
+19,282
| +7% | +$2.16M |
|
463
Dell
DELL
$85.7B
| $33.1M | 0.03% |
822,696
-81,266
| -9% | -$3.27M |
|
464
JB Hunt Transport Services
JBHT
$14.1B
| $33.1M | 0.03% |
189,662
-979
| -0.5% | -$171K |
|
465
Avery Dennison
AVY
$13B
| $32.9M | 0.03% |
181,868
+1,612
| +0.9% | +$292K |
|
466
Etsy
ETSY
$5.17B
| $32.8M | 0.03% |
273,594
-10,968
| -4% | -$1.31M |
|
467
NVR
NVR
$23.2B
| $32.7M | 0.03% |
7,098
+42
| +0.6% | +$194K |
|
468
Saic
SAIC
$4.98B
| $32.3M | 0.03% |
291,190
+36,546
| +14% | +$4.05M |
|
469
Skyworks Solutions
SWKS
$11.1B
| $32M | 0.03% |
351,358
-12,761
| -4% | -$1.16M |
|
470
Corpay
CPAY
$22.6B
| $31.7M | 0.03% |
172,726
+3,570
| +2% | +$656K |
|
471
Nordson
NDSN
$12.7B
| $31.7M | 0.03% |
133,316
+1,795
| +1% | +$427K |
|
472
Viatris
VTRS
$12B
| $31.4M | 0.03% |
2,822,848
+42,264
| +2% | +$470K |
|
473
Align Technology
ALGN
$9.76B
| $31.3M | 0.03% |
148,256
-10,998
| -7% | -$2.32M |
|
474
Everest Group
EG
$14.5B
| $31.2M | 0.03% |
94,326
+4,760
| +5% | +$1.58M |
|
475
Pinterest
PINS
$25.2B
| $31.2M | 0.03% |
1,285,720
-34,159
| -3% | -$829K |
|