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 | |
|---|---|---|---|---|---|---|
501
Super Micro Computer
SMCI
$26.1B
| $26.3M | 0.02% |
957,840
+45,940
| +5% | +$1.26M |
|
502
Pool Corp
POOL
$11.9B
| $26.2M | 0.02% |
73,581
+1,114
| +2% | +$397K |
|
503
Bunge Global
BG
$16.5B
| $26.1M | 0.02% |
241,068
+7,760
| +3% | +$840K |
|
504
EPAM Systems
EPAM
$8.53B
| $26.1M | 0.02% |
101,971
-87
| -0.1% | -$22.2K |
|
505
Flowers Foods
FLO
$3.02B
| $26M | 0.02% |
1,173,715
+32,618
| +3% | +$723K |
|
506
Revvity
RVTY
$9.58B
| $26M | 0.02% |
235,130
+6,220
| +3% | +$689K |
|
507
Carlisle Companies
CSL
$16.2B
| $26M | 0.02% |
100,155
-74
| -0.1% | -$19.2K |
|
508
Acadia Healthcare
ACHC
$1.94B
| $25.9M | 0.02% |
368,382
+195,130
| +113% | +$13.7M |
|
509
International Flavors & Fragrances
IFF
$16.5B
| $25.9M | 0.02% |
379,906
+11,002
| +3% | +$750K |
|
510
Carnival Corp
CCL
$42.5B
| $25.8M | 0.02% |
1,882,868
+82,869
| +5% | +$1.14M |
|
511
Post Holdings
POST
$5.69B
| $25.8M | 0.02% |
300,982
+11,489
| +4% | +$985K |
|
512
Trimble
TRMB
$19.1B
| $25.6M | 0.02% |
475,712
+9,251
| +2% | +$498K |
|
513
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.6M | 0.02% |
409,855
+13,937
| +4% | +$871K |
|
514
The Ensign Group
ENSG
$9.59B
| $25.5M | 0.02% |
274,881
+93,003
| +51% | +$8.64M |
|
515
Royal Gold
RGLD
$12.3B
| $25.5M | 0.02% |
239,778
+14,566
| +6% | +$1.55M |
|
516
Nordson
NDSN
$12.6B
| $25.4M | 0.02% |
113,705
-925
| -0.8% | -$206K |
|
517
Jazz Pharmaceuticals
JAZZ
$7.7B
| $25.3M | 0.02% |
195,229
+72,441
| +59% | +$9.38M |
|
518
International Paper
IP
$24.5B
| $25M | 0.02% |
705,004
+50,272
| +8% | +$1.78M |
|
519
Citizens Financial Group
CFG
$22.3B
| $25M | 0.02% |
931,536
+12,429
| +1% | +$333K |
|
520
Synchrony
SYF
$27.8B
| $24.8M | 0.02% |
812,187
-1,723
| -0.2% | -$52.7K |
|
521
LKQ Corp
LKQ
$8.26B
| $24.8M | 0.02% |
500,698
-5,294
| -1% | -$262K |
|
522
Idacorp
IDA
$6.76B
| $24.8M | 0.02% |
264,657
+1,452
| +0.6% | +$136K |
|
523
Watsco
WSO
$15.8B
| $24.7M | 0.02% |
65,377
-746
| -1% | -$282K |
|
524
Seagate
STX
$41.1B
| $24.7M | 0.02% |
374,258
+5,457
| +1% | +$360K |
|
525
Avnet
AVT
$4.5B
| $24.7M | 0.02% |
511,900
+28,902
| +6% | +$1.39M |
|