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 | |
|---|---|---|---|---|---|---|
826
FNB Corp
FNB
$5.92B
| $12M | 0.01% |
917,106
+42,248
| +5% | +$551K |
|
827
SiteOne Landscape Supply
SITE
$6.82B
| $11.9M | 0.01% |
101,835
+993
| +1% | +$116K |
|
828
Vipshop
VIPS
$8.45B
| $11.9M | 0.01% |
874,360
-32,219
| -4% | -$439K |
|
829
HealthEquity
HQY
$7.88B
| $11.9M | 0.01% |
193,176
+1,499
| +0.8% | +$92.4K |
|
830
CyberArk
CYBR
$23.3B
| $11.9M | 0.01% |
91,826
-492
| -0.5% | -$63.8K |
|
831
Unity
U
$18.5B
| $11.9M | 0.01% |
416,309
+18,680
| +5% | +$534K |
|
832
Hanover Insurance
THG
$6.35B
| $11.8M | 0.01% |
87,542
+2,338
| +3% | +$316K |
|
833
Morningstar
MORN
$10.8B
| $11.8M | 0.01% |
54,558
+1,299
| +2% | +$281K |
|
|
UNVR
834
DELISTED
Univar Solutions Inc.
UNVR
| $11.8M | 0.01% |
371,530
-33,788
| -8% | -$1.07M |
|
835
Toll Brothers
TOL
$14.2B
| $11.8M | 0.01% |
236,058
-21,865
| -8% | -$1.09M |
|
836
Tenet Healthcare
THC
$17.3B
| $11.8M | 0.01% |
241,215
-7,024
| -3% | -$343K |
|
837
Alaska Air
ALK
$7.28B
| $11.8M | 0.01% |
273,807
-20,956
| -7% | -$900K |
|
|
NATI
838
DELISTED
National Instruments Corp
NATI
| $11.7M | 0.01% |
318,007
-5,796
| -2% | -$214K |
|
839
New Jersey Resources
NJR
$4.72B
| $11.7M | 0.01% |
236,325
+16,800
| +8% | +$834K |
|
|
AIRC
840
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.7M | 0.01% |
340,811
-6,878
| -2% | -$236K |
|
841
MasTec
MTZ
$14B
| $11.7M | 0.01% |
136,781
-1,396
| -1% | -$119K |
|
842
Plug Power
PLUG
$1.69B
| $11.7M | 0.01% |
942,685
-140,826
| -13% | -$1.74M |
|
843
Silicon Laboratories
SLAB
$4.45B
| $11.6M | 0.01% |
85,273
-2,909
| -3% | -$395K |
|
844
Lincoln National
LNC
$7.98B
| $11.4M | 0.01% |
371,725
-25,966
| -7% | -$798K |
|
845
Generac Holdings
GNRC
$10.6B
| $11.4M | 0.01% |
113,205
-15,635
| -12% | -$1.57M |
|
846
Rayonier
RYN
$4.12B
| $11.3M | 0.01% |
361,548
+12,095
| +3% | +$379K |
|
847
Norwegian Cruise Line
NCLH
$11.6B
| $11.3M | 0.01% |
923,265
-72,175
| -7% | -$883K |
|
848
Chemours
CC
$2.34B
| $11.3M | 0.01% |
369,044
-5,082
| -1% | -$156K |
|
849
Newell Brands
NWL
$2.68B
| $11.3M | 0.01% |
863,035
-175
| -0% | -$2.29K |
|
850
Valley National Bancorp
VLY
$6.01B
| $11.3M | 0.01% |
995,463
+25,888
| +3% | +$293K |
|