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 | |
|---|---|---|---|---|---|---|
701
Pure Storage
PSTG
$26B
| $16.2M | 0.01% |
604,120
-42,522
| -7% | -$1.14M |
|
702
Matador Resources
MTDR
$5.89B
| $16.1M | 0.01% |
281,307
+15,445
| +6% | +$884K |
|
703
AptarGroup
ATR
$9.11B
| $16M | 0.01% |
145,483
-1,956
| -1% | -$215K |
|
704
Nexstar Media Group
NXST
$6.33B
| $16M | 0.01% |
91,129
+1,607
| +2% | +$281K |
|
705
Dentsply Sirona
XRAY
$2.83B
| $15.9M | 0.01% |
499,389
-3,840
| -0.8% | -$122K |
|
706
A.O. Smith
AOS
$10.4B
| $15.9M | 0.01% |
277,077
-16,033
| -5% | -$918K |
|
707
Prosperity Bancshares
PB
$6.46B
| $15.8M | 0.01% |
217,294
+11,113
| +5% | +$808K |
|
708
Fortune Brands Innovations
FBIN
$7.29B
| $15.7M | 0.01% |
275,176
-73,279
| -21% | -$4.18M |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $15.7M | 0.01% |
136,204
-964
| -0.7% | -$111K |
|
710
Iridium Communications
IRDM
$2.27B
| $15.7M | 0.01% |
305,169
+8,261
| +3% | +$425K |
|
711
Organon & Co
OGN
$2.72B
| $15.7M | 0.01% |
560,498
-19,043
| -3% | -$532K |
|
712
Old Republic International
ORI
$10B
| $15.6M | 0.01% |
645,711
-5,505
| -0.8% | -$133K |
|
713
Interactive Brokers
IBKR
$27.2B
| $15.6M | 0.01% |
861,408
-3,196
| -0.4% | -$57.8K |
|
714
Twilio
TWLO
$16.7B
| $15.5M | 0.01% |
317,570
-33,551
| -10% | -$1.64M |
|
715
Ingredion
INGR
$8.22B
| $15.5M | 0.01% |
157,840
+7,190
| +5% | +$704K |
|
716
Murphy Oil
MUR
$3.61B
| $15.5M | 0.01% |
359,327
+16,374
| +5% | +$704K |
|
717
nVent Electric
NVT
$14.9B
| $15.4M | 0.01% |
401,138
-11,569
| -3% | -$445K |
|
718
Wolfspeed
WOLF
$192M
| $15.4M | 0.01% |
223,480
-14,672
| -6% | -$1.01M |
|
719
Affiliated Managers Group
AMG
$6.57B
| $15.4M | 0.01% |
97,234
+1,405
| +1% | +$223K |
|
720
Omega Healthcare
OHI
$12.8B
| $15.3M | 0.01% |
548,579
+7,071
| +1% | +$198K |
|
721
Globant
GLOB
$2.71B
| $15.3M | 0.01% |
90,887
+534
| +0.6% | +$89.8K |
|
722
US Foods
USFD
$17.6B
| $15.2M | 0.01% |
447,776
-44,837
| -9% | -$1.53M |
|
723
Wyndham Hotels & Resorts
WH
$6.71B
| $15.2M | 0.01% |
213,328
-2,792
| -1% | -$199K |
|
724
Medical Properties Trust
MPW
$2.75B
| $15.2M | 0.01% |
1,360,230
-9,206
| -0.7% | -$103K |
|
725
First Industrial Realty Trust
FR
$6.9B
| $15.1M | 0.01% |
313,564
-14,253
| -4% | -$688K |
|