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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$22.5B
| $22.1M | 0.02% |
324,604
-3,899
| -1% | -$266K |
|
577
Aramark
ARMK
$10.2B
| $22.1M | 0.02% |
739,292
-8,348
| -1% | -$249K |
|
578
BorgWarner
BWA
$9.53B
| $21.9M | 0.02% |
618,276
-10,308
| -2% | -$365K |
|
579
Qorvo
QRVO
$8.61B
| $21.9M | 0.02% |
241,598
-8,422
| -3% | -$763K |
|
580
Murphy USA
MUSA
$7.47B
| $21.8M | 0.02% |
78,029
+28,577
| +58% | +$7.99M |
|
581
Palantir
PLTR
$363B
| $21.8M | 0.02% |
3,395,583
-294,023
| -8% | -$1.89M |
|
582
Western Digital
WDC
$31.9B
| $21.8M | 0.02% |
913,326
-27,670
| -3% | -$660K |
|
583
Rexford Industrial Realty
REXR
$10.2B
| $21.7M | 0.02% |
398,012
-1,224
| -0.3% | -$66.9K |
|
584
Vail Resorts
MTN
$5.87B
| $21.7M | 0.02% |
91,203
+3,005
| +3% | +$716K |
|
585
Fox Class A
FOXA
$27.4B
| $21.7M | 0.02% |
714,928
+4,700
| +0.7% | +$143K |
|
586
Entegris
ENTG
$12.4B
| $21.7M | 0.02% |
330,240
-4,342
| -1% | -$285K |
|
587
Halozyme
HALO
$8.76B
| $21.6M | 0.02% |
379,734
+69,077
| +22% | +$3.93M |
|
588
VF Corp
VFC
$5.86B
| $21.5M | 0.02% |
778,397
-12,607
| -2% | -$348K |
|
589
Dolby
DLB
$6.96B
| $21.5M | 0.02% |
304,339
+24,623
| +9% | +$1.74M |
|
590
Bath & Body Works
BBWI
$6.06B
| $21.5M | 0.02% |
509,294
-17,765
| -3% | -$749K |
|
591
Five Below
FIVE
$8.46B
| $21.2M | 0.02% |
120,065
-3,824
| -3% | -$676K |
|
592
East-West Bancorp
EWBC
$14.8B
| $21.2M | 0.02% |
321,786
+4,851
| +2% | +$320K |
|
593
Stanley Black & Decker
SWK
$12.1B
| $21.2M | 0.02% |
282,259
-23,706
| -8% | -$1.78M |
|
594
HEICO Class A
HEI.A
$35.1B
| $21.1M | 0.02% |
175,790
+1,886
| +1% | +$226K |
|
595
Kinsale Capital Group
KNSL
$10.6B
| $20.9M | 0.02% |
80,021
+29,010
| +57% | +$7.59M |
|
596
Antero Resources
AR
$10.1B
| $20.9M | 0.02% |
674,007
-7,779
| -1% | -$241K |
|
597
BJs Wholesale Club
BJ
$12.8B
| $20.9M | 0.02% |
315,590
+713
| +0.2% | +$47.2K |
|
|
LHCG
598
DELISTED
LHC Group LLC
LHCG
| $20.9M | 0.02% |
129,011
+60,396
| +88% | +$9.77M |
|
599
TEGNA Inc
TGNA
$3.38B
| $20.8M | 0.02% |
979,917
+200,577
| +26% | +$4.25M |
|
600
First Citizens BancShares
FCNCA
$24.9B
| $20.7M | 0.02% |
27,307
-397
| -1% | -$301K |
|