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 | |
|---|---|---|---|---|---|---|
751
NOV
NOV
$4.92B
| $12.7M | 0.01% |
607,963
+18,133
| +3% | +$379K |
|
752
Voya Financial
VOYA
$7.3B
| $12.6M | 0.01% |
190,021
-12,048
| -6% | -$801K |
|
753
Darling Ingredients
DAR
$4.94B
| $12.6M | 0.01% |
241,348
-55,063
| -19% | -$2.87M |
|
754
New York Times
NYT
$9.58B
| $12.5M | 0.01% |
304,221
+25,973
| +9% | +$1.07M |
|
755
Bruker
BRKR
$4.73B
| $12.5M | 0.01% |
200,594
+871
| +0.4% | +$54.3K |
|
756
Commercial Metals
CMC
$6.54B
| $12.5M | 0.01% |
252,877
-2,805
| -1% | -$139K |
|
757
GXO Logistics
GXO
$5.98B
| $12.5M | 0.01% |
212,990
+19,417
| +10% | +$1.14M |
|
758
Olin
OLN
$2.91B
| $12.5M | 0.01% |
249,744
+13,508
| +6% | +$675K |
|
759
Light & Wonder
LNW
$7.39B
| $12.5M | 0.01% |
174,817
-4,727
| -3% | -$337K |
|
760
Stifel
SF
$11.5B
| $12.5M | 0.01% |
202,690
-2,583
| -1% | -$159K |
|
761
WESCO International
WCC
$10.3B
| $12.4M | 0.01% |
86,555
| – | – |
|
762
H&R Block
HRB
$6.97B
| $12.4M | 0.01% |
287,610
+14,747
| +5% | +$635K |
|
763
PBF Energy
PBF
$3.29B
| $12.3M | 0.01% |
230,532
+34,812
| +18% | +$1.86M |
|
764
Chord Energy
CHRD
$5.9B
| $12.3M | 0.01% |
75,724
+14,717
| +24% | +$2.39M |
|
|
CTLT
765
DELISTED
CATALENT, INC.
CTLT
| $12.3M | 0.01% |
269,459
+7,324
| +3% | +$333K |
|
|
ENV
766
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | 0.01% |
278,135
+11,568
| +4% | +$509K |
|
767
Oshkosh
OSK
$8.7B
| $12.2M | 0.01% |
128,136
+2,131
| +2% | +$203K |
|
768
CyberArk
CYBR
$23.6B
| $12.2M | 0.01% |
74,651
| – | – |
|
769
RBC Bearings
RBC
$12.1B
| $12.2M | 0.01% |
52,185
-940
| -2% | -$220K |
|
770
Carlyle Group
CG
$23.2B
| $12.2M | 0.01% |
403,112
+19,940
| +5% | +$601K |
|
771
Allison Transmission
ALSN
$7.52B
| $12.2M | 0.01% |
205,848
+15,057
| +8% | +$889K |
|
772
First Industrial Realty Trust
FR
$6.9B
| $12M | 0.01% |
253,117
+19,455
| +8% | +$926K |
|
773
Rambus
RMBS
$8.02B
| $12M | 0.01% |
215,853
+52,445
| +32% | +$2.93M |
|
774
Lithia Motors
LAD
$8.71B
| $12M | 0.01% |
40,722
| – | – |
|
775
Atkore
ATKR
$1.97B
| $12M | 0.01% |
80,421
+1,469
| +2% | +$219K |
|