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
|
+$894M |
| 2 |
UnitedHealth
UNH
|
+$430M |
| 3 |
Intel
INTC
|
+$409M |
| 4 |
Amazon
AMZN
|
+$352M |
| 5 |
Broadcom
AVGO
|
+$262M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$415M |
| 2 |
Microsoft
MSFT
|
+$275M |
| 3 |
VMW
VMware, Inc
VMW
|
+$221M |
| 4 |
JPMorgan Chase
JPM
|
+$146M |
| 5 |
Verizon
VZ
|
+$141M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16.7M | 0.01% |
374,896
-9,296
| -2% | -$414K |
|
677
Silgan Holdings
SLGN
$4.71B
| $16.6M | 0.01% |
367,118
+14,575
| +4% | +$660K |
|
678
Jones Lang LaSalle
JLL
$14.6B
| $16.6M | 0.01% |
87,629
-2,399
| -3% | -$453K |
|
679
Spire
SR
$4.5B
| $16.4M | 0.01% |
263,839
-1,365
| -0.5% | -$85.1K |
|
680
Penumbra
PEN
$10.6B
| $16.4M | 0.01% |
65,008
-4,323
| -6% | -$1.09M |
|
681
Fox Class A
FOXA
$25.5B
| $16.3M | 0.01% |
550,412
-43,127
| -7% | -$1.28M |
|
682
Universal Display
OLED
$6.52B
| $16.3M | 0.01% |
85,309
+1,139
| +1% | +$218K |
|
683
Lear
LEA
$5.76B
| $16.2M | 0.01% |
115,023
-3,782
| -3% | -$534K |
|
684
Affirm
AFRM
$27.6B
| $16.2M | 0.01% |
330,486
+5,173
| +2% | +$254K |
|
685
Skechers
SKX
$9.5B
| $16.2M | 0.01% |
260,269
-4,470
| -2% | -$279K |
|
686
Applovin
APP
$192B
| $16.2M | 0.01% |
406,300
+17,604
| +5% | +$702K |
|
687
XP
XP
$9.83B
| $16.1M | 0.01% |
616,703
+118,415
| +24% | +$3.09M |
|
688
Essential Utilities
WTRG
$10.6B
| $16M | 0.01% |
429,706
-8,877
| -2% | -$332K |
|
|
KRTX
689
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16M | 0.01% |
50,696
| – | – |
|
690
American Airlines Group
AAL
$8.46B
| $16M | 0.01% |
1,166,398
-79,513
| -6% | -$1.09M |
|
691
Premier
PINC
$2.21B
| $16M | 0.01% |
715,841
| – | – |
|
692
UiPath
PATH
$6.21B
| $15.9M | 0.01% |
641,825
+78,459
| +14% | +$1.95M |
|
|
SGI
693
Somnigroup International Inc.
SGI
$17.9B
| $15.9M | 0.01% |
312,783
-9,722
| -3% | -$496K |
|
694
Federal Realty Investment Trust
FRT
$8.67B
| $15.9M | 0.01% |
154,035
-5,448
| -3% | -$561K |
|
695
Tapestry
TPR
$21.9B
| $15.8M | 0.01% |
428,441
-30,302
| -7% | -$1.12M |
|
696
Vail Resorts
MTN
$5.37B
| $15.7M | 0.01% |
73,774
-1,524
| -2% | -$325K |
|
697
Webster Financial
WBS
$10.2B
| $15.7M | 0.01% |
310,180
-27,066
| -8% | -$1.37M |
|
698
Eagle Materials
EXP
$7.49B
| $15.7M | 0.01% |
77,268
-3,352
| -4% | -$680K |
|
699
Franklin Resources
BEN
$12.6B
| $15.6M | 0.01% |
525,319
-26,573
| -5% | -$792K |
|
|
BERY
700
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.01% |
252,449
-12,754
| -5% | -$789K |
|