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 | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$8.85B
| $13.3M | 0.01% |
93,695
+1,359
| +1% | +$193K |
|
777
Sonoco
SON
$4.56B
| $13.3M | 0.01% |
218,631
+8,181
| +4% | +$497K |
|
778
RBC Bearings
RBC
$12.2B
| $13.2M | 0.01% |
63,203
+1,391
| +2% | +$291K |
|
779
Pinnacle Financial Partners
PNFP
$7.55B
| $13.2M | 0.01% |
179,913
+4,574
| +3% | +$336K |
|
780
Alkermes
ALKS
$4.94B
| $13.2M | 0.01% |
505,276
+115,548
| +30% | +$3.02M |
|
781
Ashland
ASH
$2.51B
| $13.2M | 0.01% |
122,612
+4,352
| +4% | +$468K |
|
782
DT Midstream
DTM
$10.7B
| $13.1M | 0.01% |
237,586
+7,524
| +3% | +$416K |
|
|
COUP
783
DELISTED
Coupa Software Incorporated
COUP
| $13.1M | 0.01% |
165,366
-10,543
| -6% | -$835K |
|
784
Nutanix
NTNX
$18.7B
| $13.1M | 0.01% |
502,167
-21,511
| -4% | -$560K |
|
785
AGNC Investment
AGNC
$10.8B
| $13M | 0.01% |
1,258,650
+65,665
| +6% | +$680K |
|
|
X
786
DELISTED
US Steel
X
| $13M | 0.01% |
519,789
-47,823
| -8% | -$1.2M |
|
787
Valvoline
VVV
$4.96B
| $13M | 0.01% |
397,962
-20,705
| -5% | -$676K |
|
|
SGI
788
Somnigroup International Inc.
SGI
$18.3B
| $13M | 0.01% |
377,952
-15,030
| -4% | -$516K |
|
789
Axalta
AXTA
$6.89B
| $12.9M | 0.01% |
507,129
-13,007
| -3% | -$331K |
|
790
United Bankshares
UBSI
$5.42B
| $12.9M | 0.01% |
318,909
+4,328
| +1% | +$175K |
|
791
Eagle Materials
EXP
$7.86B
| $12.8M | 0.01% |
96,677
+2,886
| +3% | +$383K |
|
792
Littelfuse
LFUS
$6.51B
| $12.8M | 0.01% |
58,309
+1,905
| +3% | +$419K |
|
793
Popular Inc
BPOP
$8.47B
| $12.7M | 0.01% |
192,096
+5,894
| +3% | +$391K |
|
794
Mine Safety
MSA
$6.67B
| $12.7M | 0.01% |
88,256
+963
| +1% | +$139K |
|
795
Wintrust Financial
WTFC
$9.34B
| $12.7M | 0.01% |
150,036
+5,444
| +4% | +$460K |
|
796
Lumen
LUMN
$4.87B
| $12.7M | 0.01% |
2,428,625
-56,036
| -2% | -$293K |
|
797
Envista
NVST
$3.54B
| $12.7M | 0.01% |
376,145
-18,559
| -5% | -$625K |
|
798
Saia
SAIA
$8.34B
| $12.6M | 0.01% |
60,257
+22
| +0% | +$4.61K |
|
799
TechnipFMC
FTI
$16B
| $12.6M | 0.01% |
1,036,278
+6,271
| +0.6% | +$76.4K |
|
800
Lithia Motors
LAD
$8.74B
| $12.5M | 0.01% |
61,265
-909
| -1% | -$186K |
|