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 | |
|---|---|---|---|---|---|---|
601
New Jersey Resources
NJR
$4.71B
| $19.6M | 0.02% |
481,190
+52,405
| +12% | +$2.13M |
|
602
KeyCorp
KEY
$21.1B
| $19.5M | 0.02% |
1,812,673
+42,200
| +2% | +$454K |
|
|
DOC
603
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.5M | 0.02% |
1,599,447
+146,993
| +10% | +$1.79M |
|
604
Charles River Laboratories
CRL
$7.54B
| $19.4M | 0.02% |
98,973
+2,841
| +3% | +$557K |
|
605
Wynn Resorts
WYNN
$12.8B
| $19.4M | 0.02% |
209,560
+4,930
| +2% | +$456K |
|
606
Grab
GRAB
$21.6B
| $19.3M | 0.02% |
5,450,299
+86,328
| +2% | +$306K |
|
607
Reinsurance Group of America
RGA
$12.7B
| $19.2M | 0.02% |
132,454
-6,812
| -5% | -$989K |
|
608
Qorvo
QRVO
$8.26B
| $19.2M | 0.02% |
201,100
+2,850
| +1% | +$272K |
|
609
Concentrix
CNXC
$3.25B
| $19M | 0.02% |
237,160
+7,595
| +3% | +$608K |
|
610
Boston Properties
BXP
$11.7B
| $19M | 0.02% |
319,264
+5,855
| +2% | +$348K |
|
611
Kinsale Capital Group
KNSL
$9.92B
| $18.7M | 0.02% |
45,273
+392
| +0.9% | +$162K |
|
612
Crown Holdings
CCK
$11B
| $18.7M | 0.02% |
211,533
+495
| +0.2% | +$43.8K |
|
613
Williams-Sonoma
WSM
$24.7B
| $18.6M | 0.02% |
239,688
-4,334
| -2% | -$337K |
|
614
Fox Class A
FOXA
$25.5B
| $18.5M | 0.02% |
593,539
+7,520
| +1% | +$235K |
|
615
WD-40
WDFC
$2.85B
| $18.5M | 0.02% |
90,872
+583
| +0.6% | +$118K |
|
616
nVent Electric
NVT
$15.3B
| $18.5M | 0.02% |
348,375
+9,184
| +3% | +$487K |
|
617
AerCap
AER
$21.7B
| $18.4M | 0.02% |
293,607
+18,064
| +7% | +$1.13M |
|
618
TEGNA Inc
TGNA
$3.37B
| $18.4M | 0.02% |
1,260,801
+72,469
| +6% | +$1.06M |
|
619
Pure Storage
PSTG
$26.5B
| $18.4M | 0.02% |
515,165
+16,710
| +3% | +$595K |
|
620
Dayforce
DAY
$10.9B
| $18.3M | 0.02% |
269,060
+3,564
| +1% | +$242K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $18.2M | 0.02% |
509,016
+30,476
| +6% | +$1.09M |
|
622
Clean Harbors
CLH
$12.6B
| $18.2M | 0.02% |
108,854
+193
| +0.2% | +$32.3K |
|
623
Curtiss-Wright
CW
$18.7B
| $18.1M | 0.02% |
92,427
-1,276
| -1% | -$250K |
|
624
TechnipFMC
FTI
$16.8B
| $18.1M | 0.02% |
888,925
-13,501
| -1% | -$275K |
|
625
Interactive Brokers
IBKR
$27.8B
| $18M | 0.02% |
832,136
+70,416
| +9% | +$1.52M |
|