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 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Alibaba
BABA
|
+$274M |
| 3 |
Verizon
VZ
|
+$224M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 5 |
Amazon
AMZN
|
+$156M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$185M |
| 2 |
CELG
Celgene Corp
CELG
|
+$168M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Progressive
PGR
|
+$102M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VICI Properties
VICI
$35.3B
| $24.9M | 0.02% |
972,707
+237,046
| +32% | +$6.06M |
|
552
Monolithic Power Systems
MPWR
$41B
| $24.8M | 0.02% |
139,129
+46,894
| +51% | +$8.35M |
|
553
Huntington Ingalls Industries
HII
$10.7B
| $24.6M | 0.02% |
97,981
-9,843
| -9% | -$2.47M |
|
554
Live Nation Entertainment
LYV
$39.6B
| $24.5M | 0.02% |
342,592
+41,751
| +14% | +$2.98M |
|
555
Textron
TXT
$14.4B
| $24.5M | 0.02% |
548,773
-35,717
| -6% | -$1.59M |
|
556
Reliance Steel & Aluminium
RS
$15.4B
| $24.4M | 0.02% |
203,513
+8,665
| +4% | +$1.04M |
|
557
Voya Financial
VOYA
$7.3B
| $24.2M | 0.02% |
397,600
-35,573
| -8% | -$2.17M |
|
558
Viatris
VTRS
$11.9B
| $24.2M | 0.02% |
1,205,950
-9,612
| -0.8% | -$193K |
|
559
Insulet
PODD
$23.8B
| $24.2M | 0.02% |
141,498
+26,702
| +23% | +$4.57M |
|
560
Factset
FDS
$13.7B
| $24.1M | 0.02% |
89,943
-4,890
| -5% | -$1.31M |
|
561
WEX
WEX
$5.81B
| $24.1M | 0.02% |
115,006
-1,062
| -0.9% | -$222K |
|
562
Aramark
ARMK
$10B
| $24.1M | 0.02% |
768,686
+128,212
| +20% | +$4.02M |
|
563
DaVita
DVA
$9.46B
| $24M | 0.02% |
319,962
-41,775
| -12% | -$3.13M |
|
564
Charles River Laboratories
CRL
$7.54B
| $23.7M | 0.02% |
155,019
+43,603
| +39% | +$6.66M |
|
|
CY
565
DELISTED
Cypress Semiconductor
CY
| $23.7M | 0.02% |
1,014,966
-80,035
| -7% | -$1.87M |
|
566
Amdocs
DOX
$9.23B
| $23.6M | 0.02% |
326,518
+21,751
| +7% | +$1.57M |
|
567
Vistra
VST
$70.9B
| $23.5M | 0.02% |
1,022,201
+69,097
| +7% | +$1.59M |
|
568
Trade Desk
TTD
$22.6B
| $23.4M | 0.02% |
902,380
+85,980
| +11% | +$2.23M |
|
569
RPM International
RPM
$16B
| $23.3M | 0.02% |
303,821
-16,082
| -5% | -$1.23M |
|
570
UGI
UGI
$7.38B
| $23.2M | 0.02% |
513,648
-51,423
| -9% | -$2.32M |
|
571
Essential Utilities
WTRG
$10.6B
| $23.1M | 0.02% |
492,848
+50,494
| +11% | +$2.37M |
|
572
Crown Holdings
CCK
$11B
| $22.8M | 0.02% |
314,422
-38,111
| -11% | -$2.76M |
|
573
NRG Energy
NRG
$31.2B
| $22.8M | 0.02% |
572,936
-114
| -0% | -$4.53K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $22.6M | 0.02% |
165,146
+45,568
| +38% | +$6.23M |
|
|
COUP
575
DELISTED
Coupa Software Incorporated
COUP
| $22.3M | 0.02% |
152,694
+14,745
| +11% | +$2.16M |
|