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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.61B
| $15.3M | 0.01% |
269,607
+15,257
| +6% | +$869K |
|
677
Americold
COLD
$3.77B
| $15.3M | 0.01% |
503,595
+4,466
| +0.9% | +$136K |
|
678
Globant
GLOB
$2.5B
| $15.2M | 0.01% |
77,031
+1,840
| +2% | +$364K |
|
679
Huazhu Hotels Group
HTHT
$11.4B
| $15.2M | 0.01% |
385,591
+9,494
| +3% | +$374K |
|
680
Silgan Holdings
SLGN
$4.72B
| $15.2M | 0.01% |
352,543
+81,055
| +30% | +$3.49M |
|
681
Donaldson
DCI
$9.34B
| $15.1M | 0.01% |
253,278
+1,805
| +0.7% | +$108K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.01% |
265,203
+8,909
| +3% | +$506K |
|
683
Essential Utilities
WTRG
$10.7B
| $15.1M | 0.01% |
438,583
+22,152
| +5% | +$760K |
|
684
Simpson Manufacturing
SSD
$7.93B
| $15.1M | 0.01% |
100,471
+3,722
| +4% | +$558K |
|
685
MarketAxess Holdings
MKTX
$6.87B
| $15M | 0.01% |
70,378
+92
| +0.1% | +$19.7K |
|
686
Haemonetics
HAE
$2.56B
| $15M | 0.01% |
167,782
+58,496
| +54% | +$5.24M |
|
687
American Financial Group
AFG
$11.5B
| $15M | 0.01% |
134,420
+3,163
| +2% | +$353K |
|
688
Spire
SR
$4.51B
| $15M | 0.01% |
265,204
+15,345
| +6% | +$868K |
|
689
Service Corp International
SCI
$11B
| $15M | 0.01% |
262,353
-5,451
| -2% | -$311K |
|
690
Nutanix
NTNX
$20.5B
| $15M | 0.01% |
428,922
+18,225
| +4% | +$636K |
|
691
Range Resources
RRC
$8.28B
| $15M | 0.01% |
461,448
+33,207
| +8% | +$1.08M |
|
692
Etsy
ETSY
$5.76B
| $14.9M | 0.01% |
230,214
+7,019
| +3% | +$453K |
|
693
Bio-Rad Laboratories Class A
BIO
$7.54B
| $14.8M | 0.01% |
41,374
| – | – |
|
694
Woodward
WWD
$14.2B
| $14.8M | 0.01% |
119,097
-525
| -0.4% | -$65.2K |
|
695
Cleveland-Cliffs
CLF
$5.58B
| $14.8M | 0.01% |
946,173
+45,737
| +5% | +$715K |
|
696
Universal Health Services
UHS
$11.8B
| $14.8M | 0.01% |
117,374
+437
| +0.4% | +$54.9K |
|
697
Lamar Advertising Co
LAMR
$12.8B
| $14.7M | 0.01% |
176,592
-2,673
| -1% | -$223K |
|
698
East-West Bancorp
EWBC
$14.9B
| $14.7M | 0.01% |
278,013
+3,044
| +1% | +$160K |
|
699
Bath & Body Works
BBWI
$5.76B
| $14.6M | 0.01% |
431,332
+8,996
| +2% | +$304K |
|
700
Twilio
TWLO
$16B
| $14.6M | 0.01% |
248,713
+2,119
| +0.9% | +$124K |
|