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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.6B
| $24.6M | 0.02% |
741,183
+291,314
| +65% | +$9.66M |
|
527
APA Corp
APA
$8.33B
| $24.6M | 0.02% |
597,942
-3,416
| -0.6% | -$140K |
|
528
Paycom
PAYC
$12.4B
| $24.6M | 0.02% |
94,709
-295
| -0.3% | -$76.5K |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$5.99B
| $24.4M | 0.02% |
546,197
+26,088
| +5% | +$1.16M |
|
530
Viatris
VTRS
$11.9B
| $24.3M | 0.02% |
2,467,624
+38,990
| +2% | +$384K |
|
531
Vertiv
VRT
$52.2B
| $24.3M | 0.02% |
652,907
+79,798
| +14% | +$2.97M |
|
532
Middleby
MIDD
$6.99B
| $24.2M | 0.02% |
189,025
+6,253
| +3% | +$800K |
|
533
Rivian
RIVN
$16.9B
| $23.7M | 0.02% |
976,594
+215,405
| +28% | +$5.23M |
|
534
Live Nation Entertainment
LYV
$39.6B
| $23.6M | 0.02% |
283,612
+8,153
| +3% | +$677K |
|
535
Host Hotels & Resorts
HST
$12.1B
| $23.5M | 0.02% |
1,460,992
+42,446
| +3% | +$682K |
|
536
Exact Sciences
EXAS
$10.4B
| $23.3M | 0.02% |
341,944
+10,192
| +3% | +$695K |
|
537
DraftKings
DKNG
$22.7B
| $23.3M | 0.02% |
791,912
+15,735
| +2% | +$463K |
|
538
Lennox International
LII
$19.6B
| $23.3M | 0.02% |
62,133
-156
| -0.3% | -$58.4K |
|
539
Lattice Semiconductor
LSCC
$9.06B
| $23.2M | 0.02% |
269,620
+2,376
| +0.9% | +$204K |
|
540
Celanese
CE
$4.84B
| $23.1M | 0.02% |
184,114
-7,836
| -4% | -$984K |
|
541
Vistra
VST
$70.9B
| $23.1M | 0.02% |
695,857
-6,380
| -0.9% | -$212K |
|
542
Molson Coors Class B
TAP
$9.7B
| $23M | 0.02% |
361,452
+5,890
| +2% | +$375K |
|
543
Masco
MAS
$15.3B
| $22.9M | 0.02% |
428,804
+20,024
| +5% | +$1.07M |
|
544
Coinbase
COIN
$81B
| $22.9M | 0.02% |
304,653
+61,788
| +25% | +$4.64M |
|
545
Graco
GGG
$14.1B
| $22.8M | 0.02% |
313,257
+5,480
| +2% | +$399K |
|
546
Liberty Media Series C
FWONK
$24.7B
| $22.8M | 0.02% |
366,182
-17,500
| -5% | -$1.09M |
|
547
The Mosaic Company
MOS
$10.6B
| $22.8M | 0.02% |
640,250
+2,439
| +0.4% | +$86.8K |
|
548
Interpublic Group of Companies
IPG
$9.51B
| $22.7M | 0.02% |
792,531
+40,889
| +5% | +$1.17M |
|
549
RPM International
RPM
$16B
| $22.7M | 0.02% |
239,153
+3,484
| +1% | +$330K |
|
550
Ovintiv
OVV
$11B
| $22.7M | 0.02% |
476,331
+13,830
| +3% | +$658K |
|