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 | |
|---|---|---|---|---|---|---|
826
Globus Medical
GMED
$7.98B
| $10.3M | 0.01% |
208,035
+67,607
| +48% | +$3.36M |
|
827
Option Care Health
OPCH
$4.75B
| $10.3M | 0.01% |
317,450
+29,045
| +10% | +$940K |
|
828
Ciena
CIEN
$17.3B
| $10.2M | 0.01% |
216,784
-51,950
| -19% | -$2.46M |
|
829
Wingstop
WING
$8.03B
| $10.2M | 0.01% |
56,630
-4,444
| -7% | -$799K |
|
830
Flowserve
FLS
$7.22B
| $10.2M | 0.01% |
256,013
+6,249
| +3% | +$249K |
|
831
Invesco
IVZ
$9.91B
| $10.2M | 0.01% |
699,924
+40,800
| +6% | +$592K |
|
832
Cullen/Frost Bankers
CFR
$8.27B
| $10.1M | 0.01% |
111,160
+820
| +0.7% | +$74.8K |
|
833
Comfort Systems
FIX
$25B
| $10.1M | 0.01% |
59,275
+19,741
| +50% | +$3.36M |
|
834
Trex
TREX
$6.43B
| $9.97M | 0.01% |
161,747
-3,408
| -2% | -$210K |
|
835
Popular Inc
BPOP
$8.39B
| $9.92M | 0.01% |
157,376
-4,071
| -3% | -$257K |
|
836
MGIC Investment
MTG
$6.51B
| $9.91M | 0.01% |
593,869
+4,439
| +0.8% | +$74.1K |
|
837
Robinhood
HOOD
$105B
| $9.9M | 0.01% |
1,009,592
+109,652
| +12% | +$1.08M |
|
|
TRTN
838
DELISTED
Triton International Limited
TRTN
| $9.87M | 0.01% |
124,092
-3,400
| -3% | -$270K |
|
839
e.l.f. Beauty
ELF
$7.88B
| $9.86M | 0.01% |
+89,762
| New | +$9.86M |
|
840
MKS Inc. Common Stock
MKSI
$7.27B
| $9.85M | 0.01% |
113,872
+15,345
| +16% | +$1.33M |
|
841
Wintrust Financial
WTFC
$9.23B
| $9.82M | 0.01% |
130,043
+2,901
| +2% | +$219K |
|
842
Timken Company
TKR
$5.3B
| $9.8M | 0.01% |
133,305
-4,272
| -3% | -$314K |
|
843
Generac Holdings
GNRC
$10.7B
| $9.77M | 0.01% |
89,649
+2,246
| +3% | +$245K |
|
844
Fabrinet
FN
$13.2B
| $9.74M | 0.01% |
58,470
+22,187
| +61% | +$3.7M |
|
845
Toast
TOST
$23.9B
| $9.72M | 0.01% |
518,789
+25,052
| +5% | +$469K |
|
846
MSC Industrial Direct
MSM
$5.12B
| $9.67M | 0.01% |
98,472
+7,830
| +9% | +$769K |
|
847
Asbury Automotive
ABG
$4.99B
| $9.66M | 0.01% |
41,969
-1,128
| -3% | -$260K |
|
848
Hyatt Hotels
H
$13.8B
| $9.64M | 0.01% |
90,905
| – | – |
|
849
UiPath
PATH
$6.37B
| $9.64M | 0.01% |
563,366
+20,724
| +4% | +$355K |
|
850
Taylor Morrison
TMHC
$6.92B
| $9.61M | 0.01% |
225,604
+4,031
| +2% | +$172K |
|