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 |
Bristol-Myers Squibb
BMY
|
+$319M |
| 2 |
AbbVie
ABBV
|
+$240M |
| 3 |
IBM
IBM
|
+$102M |
| 4 |
Progressive
PGR
|
+$97.4M |
| 5 |
Conagra Brands
CAG
|
+$82.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.19B |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
Microsoft
MSFT
|
+$324M |
| 5 |
Amazon
AMZN
|
+$281M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.64B
| $12.1M | 0.01% |
194,603
-11,966
| -6% | -$743K |
|
827
SL Green Realty
SLG
$4.26B
| $12.1M | 0.01% |
148,847
+5,797
| +4% | +$471K |
|
828
FTI Consulting
FCN
$5.38B
| $12.1M | 0.01% |
76,714
+352
| +0.5% | +$55.3K |
|
829
Wintrust Financial
WTFC
$9.24B
| $12M | 0.01% |
129,292
+95
| +0.1% | +$8.83K |
|
830
Selective Insurance
SIGI
$4.82B
| $12M | 0.01% |
134,249
| – | – |
|
831
Light & Wonder
LNW
$7.39B
| $12M | 0.01% |
204,055
+6,815
| +3% | +$400K |
|
832
Power Integrations
POWI
$2.51B
| $12M | 0.01% |
129,020
+440
| +0.3% | +$40.8K |
|
833
Texas Roadhouse
TXRH
$11.1B
| $11.9M | 0.01% |
142,310
-9,343
| -6% | -$782K |
|
|
AMED
834
DELISTED
Amedisys
AMED
| $11.9M | 0.01% |
69,142
-1,851
| -3% | -$319K |
|
835
Terreno Realty
TRNO
$6B
| $11.9M | 0.01% |
160,784
+1,012
| +0.6% | +$74.9K |
|
836
Elastic
ESTC
$9.53B
| $11.9M | 0.01% |
133,460
-29,339
| -18% | -$2.61M |
|
837
Graphic Packaging
GPK
$6.12B
| $11.8M | 0.01% |
590,493
+8,387
| +1% | +$168K |
|
838
Omnicell
OMCL
$1.48B
| $11.8M | 0.01% |
91,303
-4,616
| -5% | -$598K |
|
|
DIDI
839
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $11.8M | 0.01% |
4,719,727
+4,058,385
| +614% | +$10.1M |
|
840
Texas Pacific Land
TPL
$21.1B
| $11.8M | 0.01% |
26,100
| – | – |
|
|
NATI
841
DELISTED
National Instruments Corp
NATI
| $11.7M | 0.01% |
289,195
+73
| +0% | +$2.96K |
|
|
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | 0.01% |
257,235
-11,941
| -4% | -$545K |
|
843
Azenta
AZTA
$1.35B
| $11.7M | 0.01% |
141,543
-19,679
| -12% | -$1.63M |
|
844
DraftKings
DKNG
$22.6B
| $11.7M | 0.01% |
601,899
-59,461
| -9% | -$1.16M |
|
|
SRCL
845
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.01% |
198,569
-7,018
| -3% | -$414K |
|
846
Range Resources
RRC
$8.14B
| $11.7M | 0.01% |
+384,099
| New | +$11.7M |
|
847
Nutanix
NTNX
$20.1B
| $11.7M | 0.01% |
435,024
+5,212
| +1% | +$140K |
|
848
Chart Industries
GTLS
$8.96B
| $11.7M | 0.01% |
67,886
-13,037
| -16% | -$2.24M |
|
849
DT Midstream
DTM
$10.7B
| $11.6M | 0.01% |
214,007
+3,176
| +2% | +$172K |
|
850
Bank OZK
OZK
$5.86B
| $11.6M | 0.01% |
271,244
-10,978
| -4% | -$469K |
|