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 | |
|---|---|---|---|---|---|---|
|
DNB
751
DELISTED
Dun & Bradstreet
DNB
| $14.2M | 0.01% |
1,155,521
+84,947
| +8% | +$1.04M |
|
|
PDCE
752
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.01% |
222,846
+353
| +0.2% | +$22.4K |
|
|
CHX
753
DELISTED
ChampionX
CHX
| $14.1M | 0.01% |
486,503
-5,855
| -1% | -$170K |
|
754
Range Resources
RRC
$8.27B
| $14.1M | 0.01% |
561,607
-48,073
| -8% | -$1.2M |
|
755
SEI Investments
SEIC
$10.8B
| $14M | 0.01% |
240,887
-1,280
| -0.5% | -$74.6K |
|
756
Perrigo
PRGO
$3.12B
| $13.9M | 0.01% |
408,636
+104,241
| +34% | +$3.55M |
|
757
Landstar System
LSTR
$4.58B
| $13.9M | 0.01% |
85,493
+681
| +0.8% | +$111K |
|
758
Acuity Brands
AYI
$10.4B
| $13.9M | 0.01% |
83,880
+3,042
| +4% | +$504K |
|
759
Inspire Medical Systems
INSP
$2.56B
| $13.9M | 0.01% |
55,142
-3,948
| -7% | -$994K |
|
760
Oshkosh
OSK
$8.93B
| $13.9M | 0.01% |
157,157
+536
| +0.3% | +$47.3K |
|
761
Synovus
SNV
$7.15B
| $13.9M | 0.01% |
368,994
+5,074
| +1% | +$191K |
|
762
DXC Technology
DXC
$2.65B
| $13.8M | 0.01% |
521,275
-23,354
| -4% | -$619K |
|
763
WESCO International
WCC
$10.7B
| $13.8M | 0.01% |
110,067
+840
| +0.8% | +$105K |
|
764
STAG Industrial
STAG
$6.9B
| $13.8M | 0.01% |
425,893
-18,462
| -4% | -$597K |
|
765
Carlyle Group
CG
$23.1B
| $13.8M | 0.01% |
460,933
-21,392
| -4% | -$638K |
|
766
EastGroup Properties
EGP
$8.97B
| $13.7M | 0.01% |
92,685
-1,408
| -1% | -$208K |
|
767
Mattel
MAT
$6.06B
| $13.7M | 0.01% |
768,625
-32,517
| -4% | -$580K |
|
768
Globus Medical
GMED
$8.18B
| $13.7M | 0.01% |
183,908
+626
| +0.3% | +$46.5K |
|
769
Clean Harbors
CLH
$12.7B
| $13.6M | 0.01% |
119,531
+3,188
| +3% | +$364K |
|
770
Floor & Decor
FND
$9.42B
| $13.5M | 0.01% |
193,395
-16,146
| -8% | -$1.12M |
|
771
Bentley Systems
BSY
$16.3B
| $13.4M | 0.01% |
362,847
+5,424
| +2% | +$200K |
|
772
SouthState Bank Corporation
SSB
$10.4B
| $13.4M | 0.01% |
175,603
+6,016
| +4% | +$459K |
|
773
Harley-Davidson
HOG
$3.67B
| $13.4M | 0.01% |
322,273
+1,301
| +0.4% | +$54.1K |
|
774
National Fuel Gas
NFG
$7.82B
| $13.3M | 0.01% |
210,873
+4,392
| +2% | +$278K |
|
775
Medpace
MEDP
$13.7B
| $13.3M | 0.01% |
62,785
-1,760
| -3% | -$374K |
|