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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$4.61B
| $15.1M | 0.01% |
307,502
+92,972
| +43% | +$4.56M |
|
727
Brixmor Property Group
BRX
$8.5B
| $15.1M | 0.01% |
664,018
-31,628
| -5% | -$717K |
|
728
Texas Roadhouse
TXRH
$11.1B
| $15M | 0.01% |
165,406
+3,135
| +2% | +$285K |
|
729
Autoliv
ALV
$9.58B
| $14.9M | 0.01% |
194,756
-9,412
| -5% | -$721K |
|
730
Voya Financial
VOYA
$7.3B
| $14.9M | 0.01% |
241,807
-15,213
| -6% | -$935K |
|
731
Box
BOX
$4.8B
| $14.8M | 0.01% |
476,524
+116,080
| +32% | +$3.61M |
|
732
Sensata Technologies
ST
$4.66B
| $14.8M | 0.01% |
367,300
-12,674
| -3% | -$512K |
|
733
Southwest Gas
SWX
$5.58B
| $14.8M | 0.01% |
239,626
+70,953
| +42% | +$4.39M |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.8M | 0.01% |
488,180
-8,634
| -2% | -$262K |
|
735
H&R Block
HRB
$6.85B
| $14.8M | 0.01% |
405,193
+9,783
| +2% | +$357K |
|
736
Gentex
GNTX
$6.3B
| $14.7M | 0.01% |
540,676
+6,094
| +1% | +$166K |
|
737
Penumbra
PEN
$11.1B
| $14.7M | 0.01% |
66,268
-12,893
| -16% | -$2.87M |
|
738
ITT
ITT
$13.5B
| $14.7M | 0.01% |
181,408
+2,015
| +1% | +$163K |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| $14.7M | 0.01% |
2,512,731
-41,912
| -2% | -$245K |
|
740
Planet Fitness
PLNT
$8.75B
| $14.7M | 0.01% |
186,277
-9,004
| -5% | -$710K |
|
741
MDU Resources
MDU
$3.29B
| $14.6M | 0.01% |
1,261,537
+3,760
| +0.3% | +$43.4K |
|
742
Stifel
SF
$11.5B
| $14.5M | 0.01% |
248,991
+5,385
| +2% | +$314K |
|
743
Crocs
CROX
$4.76B
| $14.5M | 0.01% |
133,871
-6,694
| -5% | -$726K |
|
|
ENV
744
DELISTED
ENVESTNET, INC.
ENV
| $14.5M | 0.01% |
235,230
+41,577
| +21% | +$2.57M |
|
745
Encompass Health
EHC
$12.7B
| $14.4M | 0.01% |
241,527
+9,173
| +4% | +$549K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.01% |
320,843
-25,445
| -7% | -$1.15M |
|
747
Invesco
IVZ
$9.81B
| $14.4M | 0.01% |
802,248
-42,225
| -5% | -$760K |
|
748
Dick's Sporting Goods
DKS
$17.9B
| $14.4M | 0.01% |
119,970
-9,123
| -7% | -$1.1M |
|
749
Commercial Metals
CMC
$6.63B
| $14.2M | 0.01% |
294,613
+16,557
| +6% | +$800K |
|
750
Western Alliance Bancorporation
WAL
$9.86B
| $14.2M | 0.01% |
238,472
+2,242
| +0.9% | +$134K |
|