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 | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$4.95B
| $19.1M | 0.02% |
911,929
+1,379
| +0.2% | +$28.8K |
|
627
NNN REIT
NNN
$8.18B
| $19M | 0.02% |
416,112
+1,799
| +0.4% | +$82.3K |
|
628
Watsco
WSO
$16.6B
| $19M | 0.02% |
76,180
+1,461
| +2% | +$364K |
|
|
LSI
629
DELISTED
Life Storage, Inc.
LSI
| $18.8M | 0.02% |
191,121
-2,179
| -1% | -$215K |
|
630
Roblox
RBLX
$88.5B
| $18.8M | 0.02% |
660,645
-65,099
| -9% | -$1.85M |
|
631
Okta
OKTA
$16.1B
| $18.8M | 0.02% |
275,130
-22,043
| -7% | -$1.51M |
|
632
Cullen/Frost Bankers
CFR
$8.24B
| $18.8M | 0.02% |
140,569
-2,254
| -2% | -$301K |
|
633
Lincoln Electric
LECO
$13.5B
| $18.8M | 0.02% |
129,983
+4,796
| +4% | +$693K |
|
634
Federal Realty Investment Trust
FRT
$8.86B
| $18.8M | 0.02% |
185,799
-1,403
| -0.7% | -$142K |
|
635
Wynn Resorts
WYNN
$12.6B
| $18.8M | 0.02% |
227,600
-11,693
| -5% | -$964K |
|
636
UGI
UGI
$7.43B
| $18.7M | 0.02% |
504,853
+12,968
| +3% | +$481K |
|
637
Cognex
CGNX
$7.55B
| $18.7M | 0.02% |
395,919
+8,095
| +2% | +$381K |
|
638
Novanta
NOVT
$4.18B
| $18.6M | 0.02% |
137,065
+21,828
| +19% | +$2.97M |
|
639
Caesars Entertainment
CZR
$5.48B
| $18.6M | 0.02% |
446,998
-12,427
| -3% | -$517K |
|
640
Jones Lang LaSalle
JLL
$14.8B
| $18.6M | 0.02% |
116,468
+2,922
| +3% | +$466K |
|
641
BWX Technologies
BWXT
$15B
| $18.5M | 0.02% |
317,718
+96,145
| +43% | +$5.58M |
|
642
Deckers Outdoor
DECK
$17.9B
| $18.4M | 0.02% |
277,002
-39,264
| -12% | -$2.61M |
|
643
Alcoa
AA
$8.24B
| $18.4M | 0.02% |
403,968
-22,751
| -5% | -$1.03M |
|
|
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.4M | 0.02% |
500,448
+266,176
| +114% | +$9.76M |
|
645
Idacorp
IDA
$6.77B
| $18.3M | 0.02% |
169,421
+52,609
| +45% | +$5.67M |
|
|
GTM
646
ZoomInfo Technologies
GTM
$3.26B
| $18.2M | 0.02% |
603,965
-22,255
| -4% | -$670K |
|
647
Hasbro
HAS
$11.2B
| $18.2M | 0.02% |
297,987
+1,998
| +0.7% | +$122K |
|
648
CarMax
KMX
$9.11B
| $18.1M | 0.02% |
296,658
-23,515
| -7% | -$1.43M |
|
649
NRG Energy
NRG
$28.6B
| $18M | 0.02% |
564,146
+3,200
| +0.6% | +$102K |
|
650
Tetra Tech
TTEK
$9.48B
| $17.9M | 0.02% |
617,925
+10,415
| +2% | +$302K |
|