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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$14.6B
| $12.5M | 0.01% |
129,531
-1,667
| -1% | -$161K |
|
802
Light & Wonder
LNW
$7.48B
| $12.5M | 0.01% |
212,713
-1,953
| -0.9% | -$114K |
|
803
Ionis Pharmaceuticals
IONS
$9.76B
| $12.5M | 0.01% |
329,837
+6,251
| +2% | +$236K |
|
804
Macy's
M
$4.64B
| $12.4M | 0.01% |
601,388
-18,965
| -3% | -$392K |
|
805
Bank OZK
OZK
$5.9B
| $12.4M | 0.01% |
309,313
+14,717
| +5% | +$590K |
|
806
Huntsman Corp
HUN
$1.95B
| $12.4M | 0.01% |
450,613
-28,263
| -6% | -$777K |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.4M | 0.01% |
309,943
+13,864
| +5% | +$554K |
|
808
Polaris
PII
$3.33B
| $12.4M | 0.01% |
122,409
-4,536
| -4% | -$458K |
|
809
Southern Copper
SCCO
$83.6B
| $12.3M | 0.01% |
214,750
-8,292
| -4% | -$477K |
|
810
Elanco Animal Health
ELAN
$9.16B
| $12.3M | 0.01% |
1,009,403
+3,837
| +0.4% | +$46.9K |
|
811
Glacier Bancorp
GBCI
$5.88B
| $12.3M | 0.01% |
248,827
+2,762
| +1% | +$136K |
|
812
Skechers
SKX
$9.5B
| $12.3M | 0.01% |
292,892
-27,966
| -9% | -$1.17M |
|
813
Brunswick
BC
$4.35B
| $12.3M | 0.01% |
170,405
-5,489
| -3% | -$396K |
|
814
First American
FAF
$6.83B
| $12.2M | 0.01% |
233,052
-2,309
| -1% | -$121K |
|
815
Post Holdings
POST
$5.88B
| $12.1M | 0.01% |
134,448
+5,579
| +4% | +$504K |
|
816
Mohawk Industries
MHK
$8.65B
| $12.1M | 0.01% |
118,614
-357
| -0.3% | -$36.5K |
|
|
IAA
817
DELISTED
IAA, Inc. Common Stock
IAA
| $12.1M | 0.01% |
302,601
-17,983
| -6% | -$719K |
|
|
BCPC
818
Balchem Corporation
BCPC
$5.23B
| $12.1M | 0.01% |
99,070
+23,786
| +32% | +$2.9M |
|
819
New York Times
NYT
$9.6B
| $12.1M | 0.01% |
372,104
-13,715
| -4% | -$445K |
|
820
Silgan Holdings
SLGN
$4.83B
| $12.1M | 0.01% |
232,948
+121,951
| +110% | +$6.32M |
|
821
Crane NXT
CXT
$3.51B
| $12.1M | 0.01% |
345,990
+6,544
| +2% | +$228K |
|
822
Hexcel
HXL
$5.16B
| $12.1M | 0.01% |
205,025
+9,186
| +5% | +$541K |
|
823
Starwood Property Trust
STWD
$7.56B
| $12.1M | 0.01% |
658,065
-14,187
| -2% | -$260K |
|
824
Marriott Vacations Worldwide
VAC
$2.73B
| $12M | 0.01% |
89,106
-3,711
| -4% | -$499K |
|
825
Advanced Drainage Systems
WMS
$11.5B
| $12M | 0.01% |
146,153
-1,151
| -0.8% | -$94.3K |
|