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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$4.59B
| $10.8M | 0.01% |
286,603
+3,681
| +1% | +$139K |
|
802
SEI Investments
SEIC
$10.7B
| $10.8M | 0.01% |
179,768
+773
| +0.4% | +$46.6K |
|
803
Novanta
NOVT
$4.14B
| $10.8M | 0.01% |
75,405
-1,817
| -2% | -$261K |
|
804
ATI
ATI
$10.5B
| $10.8M | 0.01% |
262,795
+30,862
| +13% | +$1.27M |
|
805
Qualys
QLYS
$4.75B
| $10.8M | 0.01% |
70,888
-2,715
| -4% | -$414K |
|
806
Nexstar Media Group
NXST
$5.98B
| $10.8M | 0.01% |
75,045
-675
| -0.9% | -$96.8K |
|
807
Essent Group
ESNT
$6.24B
| $10.8M | 0.01% |
227,375
+695
| +0.3% | +$32.9K |
|
808
SoFi Technologies
SOFI
$30.6B
| $10.7M | 0.01% |
1,340,963
+16,975
| +1% | +$136K |
|
809
Acuity Brands
AYI
$10.1B
| $10.7M | 0.01% |
62,804
-3,689
| -6% | -$628K |
|
810
Comerica
CMA
$8.9B
| $10.7M | 0.01% |
256,854
+37,946
| +17% | +$1.58M |
|
811
BellRing Brands
BRBR
$4.63B
| $10.7M | 0.01% |
258,475
+62,452
| +32% | +$2.57M |
|
812
Hexcel
HXL
$4.93B
| $10.6M | 0.01% |
163,447
-7,731
| -5% | -$504K |
|
813
Civitas Resources
CIVI
$3.13B
| $10.6M | 0.01% |
131,292
+17,423
| +15% | +$1.41M |
|
814
Sonoco
SON
$4.54B
| $10.6M | 0.01% |
195,195
+2,371
| +1% | +$129K |
|
815
SouthState Bank Corporation
SSB
$10.3B
| $10.6M | 0.01% |
157,073
+4,974
| +3% | +$335K |
|
816
Chart Industries
GTLS
$8.95B
| $10.6M | 0.01% |
62,491
| – | – |
|
817
SolarEdge
SEDG
$1.75B
| $10.6M | 0.01% |
81,598
-19,811
| -20% | -$2.57M |
|
818
Houlihan Lokey
HLI
$14.1B
| $10.6M | 0.01% |
98,491
-334
| -0.3% | -$35.8K |
|
819
AGNC Investment
AGNC
$10.7B
| $10.5M | 0.01% |
1,115,290
+17,416
| +2% | +$164K |
|
820
Valvoline
VVV
$5B
| $10.5M | 0.01% |
325,478
+19,456
| +6% | +$627K |
|
821
Inspire Medical Systems
INSP
$2.33B
| $10.4M | 0.01% |
52,577
-28
| -0.1% | -$5.56K |
|
822
Elanco Animal Health
ELAN
$9.11B
| $10.4M | 0.01% |
925,466
+42,170
| +5% | +$474K |
|
823
Pinnacle Financial Partners
PNFP
$7.58B
| $10.4M | 0.01% |
154,616
-4,772
| -3% | -$320K |
|
824
Axcelis
ACLS
$2.62B
| $10.3M | 0.01% |
63,449
+15,230
| +32% | +$2.48M |
|
825
Affiliated Managers Group
AMG
$6.6B
| $10.3M | 0.01% |
79,314
-2,012
| -2% | -$262K |
|