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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.46B
| $13.5M | 0.01% |
319,189
-7,646
| -2% | -$324K |
|
727
Weatherford International
WFRD
$4.56B
| $13.5M | 0.01% |
149,585
+48,073
| +47% | +$4.34M |
|
728
Whirlpool
WHR
$5.17B
| $13.5M | 0.01% |
101,043
+6,713
| +7% | +$898K |
|
729
Southern Copper
SCCO
$82.5B
| $13.4M | 0.01% |
187,394
+23,056
| +14% | +$1.65M |
|
730
Eagle Materials
EXP
$7.53B
| $13.4M | 0.01% |
80,620
-1,313
| -2% | -$219K |
|
731
Matador Resources
MTDR
$6.04B
| $13.4M | 0.01% |
224,698
+4,533
| +2% | +$270K |
|
732
Dick's Sporting Goods
DKS
$18.2B
| $13.3M | 0.01% |
122,878
+11,039
| +10% | +$1.2M |
|
733
Unity
U
$18.9B
| $13.3M | 0.01% |
423,970
+10,206
| +2% | +$320K |
|
734
Encompass Health
EHC
$12.6B
| $13.3M | 0.01% |
197,987
+4,592
| +2% | +$308K |
|
735
Repligen
RGEN
$6.76B
| $13.3M | 0.01% |
83,567
+910
| +1% | +$145K |
|
736
Tenet Healthcare
THC
$17.4B
| $13.3M | 0.01% |
201,175
+5,669
| +3% | +$374K |
|
737
Mine Safety
MSA
$6.61B
| $13.3M | 0.01% |
84,063
+2,847
| +4% | +$449K |
|
738
Universal Display
OLED
$6.52B
| $13.2M | 0.01% |
84,170
+1,044
| +1% | +$164K |
|
739
Tapestry
TPR
$21.6B
| $13.2M | 0.01% |
458,743
+13,007
| +3% | +$374K |
|
740
Landstar System
LSTR
$4.52B
| $13.1M | 0.01% |
74,154
+2,029
| +3% | +$359K |
|
741
Murphy Oil
MUR
$3.62B
| $13.1M | 0.01% |
289,287
+17,513
| +6% | +$794K |
|
742
HEICO
HEI
$44.9B
| $13.1M | 0.01% |
80,796
-5,539
| -6% | -$897K |
|
743
LXP Industrial Trust
LXP
$2.68B
| $13.1M | 0.01% |
1,468,327
+222,726
| +18% | +$1.98M |
|
744
Zillow
Z
$21.3B
| $13M | 0.01% |
282,156
-6,801
| -2% | -$314K |
|
745
Roku
ROKU
$13.8B
| $13M | 0.01% |
184,503
+4,205
| +2% | +$297K |
|
746
UFP Industries
UFPI
$5.88B
| $13M | 0.01% |
127,059
-1,506
| -1% | -$154K |
|
747
Skechers
SKX
$9.5B
| $13M | 0.01% |
264,739
+17,297
| +7% | +$847K |
|
|
BCPC
748
Balchem Corporation
BCPC
$5.12B
| $12.8M | 0.01% |
103,475
+728
| +0.7% | +$90.3K |
|
749
Norwegian Cruise Line
NCLH
$11.5B
| $12.8M | 0.01% |
775,910
+1,110
| +0.1% | +$18.3K |
|
750
Jones Lang LaSalle
JLL
$14.7B
| $12.7M | 0.01% |
90,028
-5,398
| -6% | -$762K |
|