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 | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$15.1B
| $17.1M | 0.01% |
446,787
-16,103
| -3% | -$617K |
|
677
Carnival Corp
CCL
$42.8B
| $17.1M | 0.01% |
2,121,876
-32,351
| -2% | -$261K |
|
678
Premier
PINC
$2.13B
| $17M | 0.01% |
485,456
+101,483
| +26% | +$3.55M |
|
679
Jefferies Financial Group
JEF
$13.1B
| $17M | 0.01% |
517,656
-11,188
| -2% | -$367K |
|
|
SWAV
680
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17M | 0.01% |
82,493
+2,349
| +3% | +$483K |
|
681
Curtiss-Wright
CW
$18.1B
| $16.9M | 0.01% |
101,288
+5,739
| +6% | +$958K |
|
682
Americold
COLD
$3.98B
| $16.9M | 0.01% |
597,141
+1,544
| +0.3% | +$43.7K |
|
683
Donaldson
DCI
$9.44B
| $16.9M | 0.01% |
287,065
+4,711
| +2% | +$277K |
|
684
WEX
WEX
$5.87B
| $16.8M | 0.01% |
102,654
+4,221
| +4% | +$691K |
|
685
NovoCure
NVCR
$1.37B
| $16.8M | 0.01% |
228,653
+19,246
| +9% | +$1.41M |
|
686
The Ensign Group
ENSG
$10B
| $16.8M | 0.01% |
177,162
+51,842
| +41% | +$4.9M |
|
687
Dayforce
DAY
$10.9B
| $16.7M | 0.01% |
260,527
-24,389
| -9% | -$1.56M |
|
688
Grab
GRAB
$21B
| $16.7M | 0.01% |
5,187,969
-41,293
| -0.8% | -$133K |
|
689
Pentair
PNR
$18.1B
| $16.7M | 0.01% |
370,957
-14,359
| -4% | -$646K |
|
690
AerCap
AER
$22B
| $16.7M | 0.01% |
285,916
-13,372
| -4% | -$780K |
|
691
Ciena
CIEN
$16.5B
| $16.6M | 0.01% |
324,992
-24,810
| -7% | -$1.26M |
|
692
Valmont Industries
VMI
$7.46B
| $16.6M | 0.01% |
50,070
+2,630
| +6% | +$870K |
|
693
Cable One
CABO
$922M
| $16.6M | 0.01% |
23,249
+3,414
| +17% | +$2.43M |
|
694
HEICO
HEI
$44.8B
| $16.5M | 0.01% |
107,627
+7,198
| +7% | +$1.11M |
|
695
Capri Holdings
CPRI
$2.53B
| $16.5M | 0.01% |
287,973
-38,939
| -12% | -$2.23M |
|
696
Graphic Packaging
GPK
$6.38B
| $16.5M | 0.01% |
739,897
-11,917
| -2% | -$265K |
|
697
Masimo
MASI
$8B
| $16.4M | 0.01% |
110,514
-2,835
| -3% | -$419K |
|
698
Olin
OLN
$2.9B
| $16.3M | 0.01% |
308,348
-16,228
| -5% | -$859K |
|
699
Exact Sciences
EXAS
$10.2B
| $16.3M | 0.01% |
328,773
-32,149
| -9% | -$1.59M |
|
700
Avnet
AVT
$4.49B
| $16.3M | 0.01% |
391,110
+26,972
| +7% | +$1.12M |
|