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 |
Texas Instruments
TXN
|
+$139M |
| 2 |
IBM
IBM
|
+$71.2M |
| 3 |
Tesla
TSLA
|
+$63.6M |
| 4 |
McKesson
MCK
|
+$58.3M |
| 5 |
GE HealthCare
GEHC
|
+$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$401M |
| 3 |
Amazon
AMZN
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Silgan Holdings
SLGN
$4.76B
| $13.7M | 0.01% |
254,429
+21,481
| +9% | +$1.15M |
|
727
Universal Display
OLED
$6.61B
| $13.6M | 0.01% |
87,524
-12,426
| -12% | -$1.93M |
|
728
Jefferies Financial Group
JEF
$13.4B
| $13.6M | 0.01% |
427,318
-90,338
| -17% | -$2.87M |
|
729
Blackbaud
BLKB
$3.32B
| $13.4M | 0.01% |
193,851
+78,266
| +68% | +$5.42M |
|
|
DNB
730
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.01% |
1,140,572
-14,949
| -1% | -$176K |
|
731
HF Sinclair
DINO
$9.86B
| $13.4M | 0.01% |
276,721
-53,302
| -16% | -$2.58M |
|
732
Hasbro
HAS
$10.9B
| $13.4M | 0.01% |
248,692
-49,295
| -17% | -$2.65M |
|
733
Whirlpool
WHR
$5.19B
| $13.3M | 0.01% |
100,860
-23,863
| -19% | -$3.15M |
|
734
Acuity Brands
AYI
$10.3B
| $13.2M | 0.01% |
72,142
-11,738
| -14% | -$2.14M |
|
735
Envista
NVST
$3.52B
| $13M | 0.01% |
319,036
-57,109
| -15% | -$2.33M |
|
|
SGI
736
Somnigroup International Inc.
SGI
$17.8B
| $13M | 0.01% |
329,715
-48,237
| -13% | -$1.9M |
|
737
First Industrial Realty Trust
FR
$6.81B
| $13M | 0.01% |
244,505
-69,059
| -22% | -$3.67M |
|
738
Sealed Air
SEE
$4.9B
| $13M | 0.01% |
283,095
-60,573
| -18% | -$2.78M |
|
739
Commercial Metals
CMC
$6.58B
| $13M | 0.01% |
265,675
-28,938
| -10% | -$1.42M |
|
740
Old Republic International
ORI
$9.91B
| $13M | 0.01% |
519,737
-125,974
| -20% | -$3.15M |
|
|
NATI
741
DELISTED
National Instruments Corp
NATI
| $12.9M | 0.01% |
246,230
-71,777
| -23% | -$3.76M |
|
742
Mattel
MAT
$5.81B
| $12.9M | 0.01% |
699,235
-69,390
| -9% | -$1.28M |
|
743
Globant
GLOB
$2.64B
| $12.8M | 0.01% |
78,192
-12,695
| -14% | -$2.08M |
|
744
STAG Industrial
STAG
$6.74B
| $12.8M | 0.01% |
378,530
-47,363
| -11% | -$1.6M |
|
745
Axalta
AXTA
$6.82B
| $12.7M | 0.01% |
420,291
-86,838
| -17% | -$2.63M |
|
|
GTM
746
ZoomInfo Technologies
GTM
$3.57B
| $12.7M | 0.01% |
514,749
-89,216
| -15% | -$2.2M |
|
747
Omega Healthcare
OHI
$12.6B
| $12.7M | 0.01% |
462,901
-85,678
| -16% | -$2.35M |
|
748
DraftKings
DKNG
$22.8B
| $12.7M | 0.01% |
654,815
-86,698
| -12% | -$1.68M |
|
749
Nu Holdings
NU
$75.7B
| $12.7M | 0.01% |
+2,661,037
| New | +$12.7M |
|
|
BCPC
750
Balchem Corporation
BCPC
$5.15B
| $12.7M | 0.01% |
100,100
+1,030
| +1% | +$130K |
|