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
|
+$739M |
| 2 |
Microsoft
MSFT
|
+$541M |
| 3 |
Amazon
AMZN
|
+$248M |
| 4 |
Tesla
TSLA
|
+$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$171M |
| 2 |
Walmart
WMT
|
+$168M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$168M |
| 4 |
Accenture
ACN
|
+$125M |
| 5 |
Adobe
ADBE
|
+$116M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$9.63B
| $13.6M | 0.01% |
204,168
+28,132
| +16% | +$1.87M |
|
727
Murphy USA
MUSA
$7.26B
| $13.6M | 0.01% |
49,452
+32,267
| +188% | +$8.87M |
|
728
EastGroup Properties
EGP
$8.72B
| $13.6M | 0.01% |
94,093
+6,770
| +8% | +$977K |
|
729
Organon & Co
OGN
$2.67B
| $13.6M | 0.01% |
579,541
+86,588
| +18% | +$2.03M |
|
730
XP
XP
$9.83B
| $13.5M | 0.01% |
712,684
+123,624
| +21% | +$2.35M |
|
731
Dick's Sporting Goods
DKS
$18.2B
| $13.5M | 0.01% |
129,093
+12,865
| +11% | +$1.35M |
|
|
AIRC
732
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.4M | 0.01% |
347,689
+27,779
| +9% | +$1.07M |
|
733
Popular Inc
BPOP
$8.44B
| $13.4M | 0.01% |
186,202
+13,494
| +8% | +$972K |
|
734
SouthState Bank Corporation
SSB
$10.3B
| $13.4M | 0.01% |
169,587
+19,826
| +13% | +$1.57M |
|
735
Lithia Motors
LAD
$8.65B
| $13.3M | 0.01% |
62,174
+3,445
| +6% | +$739K |
|
736
DXC Technology
DXC
$2.55B
| $13.3M | 0.01% |
544,629
+79,152
| +17% | +$1.94M |
|
737
Novanta
NOVT
$4.14B
| $13.3M | 0.01% |
115,237
+37,535
| +48% | +$4.34M |
|
738
Curtiss-Wright
CW
$18.7B
| $13.3M | 0.01% |
95,549
+3,901
| +4% | +$543K |
|
|
DNB
739
DELISTED
Dun & Bradstreet
DNB
| $13.3M | 0.01% |
1,070,574
+389,734
| +57% | +$4.83M |
|
740
Wyndham Hotels & Resorts
WH
$6.43B
| $13.3M | 0.01% |
216,120
+36,381
| +20% | +$2.23M |
|
741
Iridium Communications
IRDM
$1.91B
| $13.2M | 0.01% |
296,908
+51,130
| +21% | +$2.27M |
|
742
Avnet
AVT
$4.5B
| $13.2M | 0.01% |
364,138
+183,416
| +101% | +$6.63M |
|
743
MDU Resources
MDU
$3.36B
| $13.1M | 0.01% |
1,257,777
+332,938
| +36% | +$3.46M |
|
744
nVent Electric
NVT
$15.3B
| $13M | 0.01% |
412,707
+87,402
| +27% | +$2.76M |
|
745
WESCO International
WCC
$10.5B
| $13M | 0.01% |
109,227
+15,054
| +16% | +$1.8M |
|
746
Premier
PINC
$2.21B
| $13M | 0.01% |
383,973
+138,416
| +56% | +$4.7M |
|
747
Kinsale Capital Group
KNSL
$9.91B
| $13M | 0.01% |
51,011
+2,584
| +5% | +$660K |
|
748
Universal Health Services
UHS
$11.8B
| $13M | 0.01% |
147,705
+12,422
| +9% | +$1.1M |
|
749
US Foods
USFD
$17.5B
| $13M | 0.01% |
492,613
+54,937
| +13% | +$1.45M |
|
750
Matador Resources
MTDR
$6.15B
| $13M | 0.01% |
265,862
+106,754
| +67% | +$5.22M |
|