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
|
+$894M |
| 2 |
UnitedHealth
UNH
|
+$430M |
| 3 |
Intel
INTC
|
+$409M |
| 4 |
Amazon
AMZN
|
+$352M |
| 5 |
Broadcom
AVGO
|
+$262M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$415M |
| 2 |
Microsoft
MSFT
|
+$275M |
| 3 |
VMW
VMware, Inc
VMW
|
+$221M |
| 4 |
JPMorgan Chase
JPM
|
+$146M |
| 5 |
Verizon
VZ
|
+$141M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$9.57B
| $14.5M | 0.01% |
261,793
-7,814
| -3% | -$434K |
|
727
RBC Bearings
RBC
$11.9B
| $14.5M | 0.01% |
51,038
-1,147
| -2% | -$327K |
|
728
Celsius Holdings
CELH
$14.5B
| $14.5M | 0.01% |
266,653
-14,483
| -5% | -$790K |
|
729
Donaldson
DCI
$9.34B
| $14.5M | 0.01% |
222,381
-30,897
| -12% | -$2.02M |
|
730
Zillow
Z
$20.8B
| $14.5M | 0.01% |
250,632
-31,524
| -11% | -$1.82M |
|
731
Bruker
BRKR
$4.63B
| $14.5M | 0.01% |
197,260
-3,334
| -2% | -$245K |
|
732
Jefferies Financial Group
JEF
$13.5B
| $14.5M | 0.01% |
358,110
-25,198
| -7% | -$1.02M |
|
733
Weatherford International
WFRD
$4.58B
| $14.4M | 0.01% |
147,694
-1,891
| -1% | -$185K |
|
734
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $14.4M | 0.01% |
227,820
+22,630
| +11% | +$1.43M |
|
735
Ingredion
INGR
$8.08B
| $14.4M | 0.01% |
132,366
-6,129
| -4% | -$665K |
|
736
BellRing Brands
BRBR
$4.63B
| $14.3M | 0.01% |
257,872
-603
| -0.2% | -$33.4K |
|
737
Repligen
RGEN
$6.76B
| $14.3M | 0.01% |
79,448
-4,119
| -5% | -$741K |
|
738
Dentsply Sirona
XRAY
$2.73B
| $14.3M | 0.01% |
400,710
-7,789
| -2% | -$277K |
|
739
AGCO
AGCO
$8.02B
| $14.3M | 0.01% |
117,433
-5,272
| -4% | -$640K |
|
740
APi Group
APG
$14.6B
| $14.2M | 0.01% |
617,294
-20,701
| -3% | -$478K |
|
741
Dayforce
DAY
$10.9B
| $14.1M | 0.01% |
210,789
-58,271
| -22% | -$3.91M |
|
742
Stifel
SF
$11.6B
| $14M | 0.01% |
202,391
-299
| -0.1% | -$20.7K |
|
743
First Horizon
FHN
$11.5B
| $14M | 0.01% |
988,194
-6,317
| -0.6% | -$89.4K |
|
744
Landstar System
LSTR
$4.5B
| $14M | 0.01% |
72,089
-2,065
| -3% | -$400K |
|
745
Annaly Capital Management
NLY
$14.2B
| $14M | 0.01% |
720,237
-28,370
| -4% | -$550K |
|
746
Medpace
MEDP
$13.4B
| $13.9M | 0.01% |
45,462
-1,205
| -3% | -$369K |
|
747
Axalta
AXTA
$6.7B
| $13.8M | 0.01% |
406,617
-9,963
| -2% | -$338K |
|
748
Comerica
CMA
$8.9B
| $13.8M | 0.01% |
246,925
-9,929
| -4% | -$554K |
|
749
Onto Innovation
ONTO
$5.2B
| $13.7M | 0.01% |
89,895
+1,488
| +2% | +$228K |
|
750
Brixmor Property Group
BRX
$8.51B
| $13.6M | 0.01% |
586,346
+16,910
| +3% | +$393K |
|