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 | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$5.74B
| $14.5M | 0.01% |
660,165
+30,999
| +5% | +$683K |
|
702
Guidewire Software
GWRE
$21.2B
| $14.5M | 0.01% |
161,525
+8,017
| +5% | +$722K |
|
703
AGCO
AGCO
$8.08B
| $14.5M | 0.01% |
122,705
+3,797
| +3% | +$449K |
|
704
Federal Realty Investment Trust
FRT
$8.66B
| $14.5M | 0.01% |
159,483
+8,425
| +6% | +$764K |
|
|
CHX
705
DELISTED
ChampionX
CHX
| $14.4M | 0.01% |
405,262
+16,229
| +4% | +$578K |
|
706
Ally Financial
ALLY
$12.7B
| $14.3M | 0.01% |
534,727
+73
| +0% | +$1.95K |
|
707
Paylocity
PCTY
$9.37B
| $14.2M | 0.01% |
78,204
+667
| +0.9% | +$121K |
|
708
Littelfuse
LFUS
$6.52B
| $14.1M | 0.01% |
56,993
+676
| +1% | +$167K |
|
709
Annaly Capital Management
NLY
$14.3B
| $14.1M | 0.01% |
748,607
+52,674
| +8% | +$991K |
|
710
Jefferies Financial Group
JEF
$13.5B
| $14M | 0.01% |
383,308
-4,770
| -1% | -$175K |
|
711
EastGroup Properties
EGP
$8.73B
| $14M | 0.01% |
84,096
+3,616
| +4% | +$602K |
|
712
SiteOne Landscape Supply
SITE
$6.37B
| $14M | 0.01% |
85,629
-309
| -0.4% | -$50.5K |
|
|
SGI
713
Somnigroup International Inc.
SGI
$17.8B
| $14M | 0.01% |
322,505
+6,783
| +2% | +$294K |
|
714
Dentsply Sirona
XRAY
$2.75B
| $14M | 0.01% |
408,499
+14,713
| +4% | +$503K |
|
715
Advanced Drainage Systems
WMS
$10.8B
| $13.9M | 0.01% |
122,469
+6,937
| +6% | +$790K |
|
|
X
716
DELISTED
US Steel
X
| $13.9M | 0.01% |
426,486
+20,291
| +5% | +$659K |
|
717
Gentex
GNTX
$6.16B
| $13.8M | 0.01% |
424,407
+17,294
| +4% | +$563K |
|
718
Antero Resources
AR
$10.1B
| $13.8M | 0.01% |
544,058
+17,941
| +3% | +$455K |
|
|
SWN
719
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.01% |
2,136,753
+42,797
| +2% | +$276K |
|
720
Graphic Packaging
GPK
$6.1B
| $13.8M | 0.01% |
618,476
-16,227
| -3% | -$362K |
|
721
Ziff Davis
ZD
$1.51B
| $13.7M | 0.01% |
215,298
+5,645
| +3% | +$360K |
|
722
Ingredion
INGR
$8.08B
| $13.6M | 0.01% |
138,495
-1,724
| -1% | -$170K |
|
723
Webster Financial
WBS
$10.3B
| $13.6M | 0.01% |
337,246
+2,410
| +0.7% | +$97.1K |
|
724
Old Republic International
ORI
$9.85B
| $13.6M | 0.01% |
503,745
+28,647
| +6% | +$772K |
|
725
Franklin Resources
BEN
$12.6B
| $13.6M | 0.01% |
551,892
+26,663
| +5% | +$655K |
|