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 | |
|---|---|---|---|---|---|---|
776
Wyndham Hotels & Resorts
WH
$6.43B
| $12.7M | 0.01% |
157,999
-6,672
| -4% | -$536K |
|
777
STAG Industrial
STAG
$6.68B
| $12.7M | 0.01% |
322,884
-12,290
| -4% | -$483K |
|
778
Cognex
CGNX
$7.45B
| $12.7M | 0.01% |
303,504
-15,685
| -5% | -$655K |
|
779
Popular Inc
BPOP
$8.45B
| $12.6M | 0.01% |
153,459
-3,917
| -2% | -$321K |
|
780
GXO Logistics
GXO
$5.76B
| $12.6M | 0.01% |
205,430
-7,560
| -4% | -$462K |
|
781
Pinnacle Financial Partners
PNFP
$7.58B
| $12.5M | 0.01% |
143,494
-11,122
| -7% | -$970K |
|
782
Paylocity
PCTY
$9.34B
| $12.4M | 0.01% |
75,262
-2,942
| -4% | -$485K |
|
783
Acuity Brands
AYI
$10.1B
| $12.4M | 0.01% |
60,403
-2,401
| -4% | -$492K |
|
784
Huazhu Hotels Group
HTHT
$11.4B
| $12.4M | 0.01% |
369,733
-15,858
| -4% | -$530K |
|
785
Sarepta Therapeutics
SRPT
$1.8B
| $12.2M | 0.01% |
126,386
-38,071
| -23% | -$3.67M |
|
786
Ryman Hospitality Properties
RHP
$6.34B
| $12.2M | 0.01% |
110,638
+333
| +0.3% | +$36.7K |
|
787
First American
FAF
$6.74B
| $12.2M | 0.01% |
188,911
-3,820
| -2% | -$246K |
|
788
Aramark
ARMK
$10B
| $12.2M | 0.01% |
432,953
-195,638
| -31% | -$5.5M |
|
789
Commerce Bancshares
CBSH
$8B
| $12.1M | 0.01% |
238,463
-13,285
| -5% | -$676K |
|
790
DaVita
DVA
$9.46B
| $12.1M | 0.01% |
115,688
-3,586
| -3% | -$376K |
|
791
Hasbro
HAS
$10.9B
| $12.1M | 0.01% |
236,555
-10,236
| -4% | -$523K |
|
792
Novanta
NOVT
$4.14B
| $12M | 0.01% |
71,447
-3,958
| -5% | -$667K |
|
793
Robinhood
HOOD
$104B
| $12M | 0.01% |
939,802
-69,790
| -7% | -$889K |
|
794
Cullen/Frost Bankers
CFR
$8.11B
| $11.9M | 0.01% |
109,690
-1,470
| -1% | -$159K |
|
795
Matador Resources
MTDR
$6.16B
| $11.9M | 0.01% |
209,156
-15,542
| -7% | -$884K |
|
796
Crane Co
CR
$10.5B
| $11.9M | 0.01% |
100,416
+1,185
| +1% | +$140K |
|
797
Atkore
ATKR
$2.04B
| $11.8M | 0.01% |
74,026
-6,395
| -8% | -$1.02M |
|
798
BILL Holdings
BILL
$5.38B
| $11.8M | 0.01% |
145,047
-5,056
| -3% | -$413K |
|
799
Essent Group
ESNT
$6.24B
| $11.8M | 0.01% |
223,111
-4,264
| -2% | -$225K |
|
800
Taylor Morrison
TMHC
$6.89B
| $11.8M | 0.01% |
220,324
-5,280
| -2% | -$282K |
|