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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.1B
| $31.1M | 0.03% |
356,525
-11,225
| -3% | -$981K |
|
477
SiriusXM
SIRI
$8.1B
| $31.1M | 0.03% |
533,261
-37,333
| -7% | -$2.18M |
|
478
Reliance Steel & Aluminium
RS
$15.7B
| $30.9M | 0.03% |
152,810
+8,530
| +6% | +$1.73M |
|
479
Lamb Weston
LW
$8.08B
| $30.7M | 0.03% |
343,979
+9,681
| +3% | +$865K |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $30.3M | 0.03% |
351,765
-9,543
| -3% | -$822K |
|
481
Arrow Electronics
ARW
$6.57B
| $30.2M | 0.03% |
288,839
-3,005
| -1% | -$314K |
|
482
OGE Energy
OGE
$8.89B
| $30.1M | 0.03% |
760,372
+293,577
| +63% | +$11.6M |
|
483
NetApp
NTAP
$23.7B
| $30.1M | 0.03% |
500,459
-5,214
| -1% | -$313K |
|
484
Ovintiv
OVV
$10.6B
| $30M | 0.03% |
592,080
-17,793
| -3% | -$902K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $29.8M | 0.03% |
129,545
-360
| -0.3% | -$82.9K |
|
486
Gaming and Leisure Properties
GLPI
$13.7B
| $29.7M | 0.03% |
570,256
-12,804
| -2% | -$667K |
|
487
Toro Company
TTC
$7.99B
| $29.6M | 0.03% |
261,820
+32,493
| +14% | +$3.68M |
|
488
HubSpot
HUBS
$25.7B
| $29.6M | 0.03% |
102,330
-422
| -0.4% | -$122K |
|
489
Flowers Foods
FLO
$3.13B
| $29.6M | 0.03% |
1,028,909
+138,681
| +16% | +$3.99M |
|
|
MRTX
490
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.6M | 0.03% |
652,619
+560,034
| +605% | +$25.4M |
|
491
Snap-on
SNA
$17.1B
| $29.5M | 0.03% |
129,026
+7,167
| +6% | +$1.64M |
|
492
Texas Pacific Land
TPL
$20.4B
| $29.3M | 0.03% |
37,551
+3,855
| +11% | +$3.01M |
|
493
Hubbell
HUBB
$23.2B
| $29.2M | 0.02% |
124,352
-60
| -0% | -$14.1K |
|
494
Zebra Technologies
ZBRA
$16B
| $29.1M | 0.02% |
113,567
-523
| -0.5% | -$134K |
|
495
Interpublic Group of Companies
IPG
$9.94B
| $29.1M | 0.02% |
873,544
-47,101
| -5% | -$1.57M |
|
496
SolarEdge
SEDG
$2.04B
| $29.1M | 0.02% |
102,614
-9,271
| -8% | -$2.63M |
|
497
Expedia Group
EXPE
$26.6B
| $29.1M | 0.02% |
331,732
-5,178
| -2% | -$454K |
|
498
Healthpeak Properties
DOC
$12.8B
| $29M | 0.02% |
1,157,305
-43,615
| -4% | -$1.09M |
|
499
Bio-Techne
TECH
$8.46B
| $28.8M | 0.02% |
348,072
+1,844
| +0.5% | +$153K |
|
500
Carlisle Companies
CSL
$16.9B
| $28.8M | 0.02% |
122,234
+3,547
| +3% | +$836K |
|