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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$8.48B
| $9.61M | 0.01% |
63,492
+972
| +2% | +$147K |
|
852
SM Energy
SM
$3B
| $9.59M | 0.01% |
241,965
+8,241
| +4% | +$327K |
|
853
Kirby Corp
KEX
$4.9B
| $9.57M | 0.01% |
115,613
-2,999
| -3% | -$248K |
|
854
Halozyme
HALO
$8.9B
| $9.56M | 0.01% |
250,251
+2,271
| +0.9% | +$86.8K |
|
855
Thor Industries
THO
$5.79B
| $9.51M | 0.01% |
99,958
-1,006
| -1% | -$95.7K |
|
856
Franklin Electric
FELE
$4.21B
| $9.5M | 0.01% |
106,504
-2,075
| -2% | -$185K |
|
857
Western Alliance Bancorporation
WAL
$9.75B
| $9.5M | 0.01% |
206,677
+46,284
| +29% | +$2.13M |
|
858
Fluor
FLR
$6.58B
| $9.49M | 0.01% |
258,648
+10,775
| +4% | +$395K |
|
859
National Fuel Gas
NFG
$7.77B
| $9.49M | 0.01% |
182,786
-878
| -0.5% | -$45.6K |
|
860
VF Corp
VFC
$5.95B
| $9.47M | 0.01% |
535,768
-73
| -0% | -$1.29K |
|
861
GATX Corp
GATX
$5.99B
| $9.44M | 0.01% |
86,707
+1,040
| +1% | +$113K |
|
862
EnerSys
ENS
$3.89B
| $9.4M | 0.01% |
99,334
+4,348
| +5% | +$412K |
|
863
Maximus
MMS
$4.93B
| $9.39M | 0.01% |
125,790
-4,584
| -4% | -$342K |
|
864
Tenable Holdings
TENB
$3.73B
| $9.37M | 0.01% |
209,236
-1,579
| -0.7% | -$70.7K |
|
|
SMAR
865
DELISTED
Smartsheet Inc.
SMAR
| $9.34M | 0.01% |
230,767
+5,347
| +2% | +$216K |
|
866
Ralph Lauren
RL
$18.8B
| $9.33M | 0.01% |
80,384
+1,477
| +2% | +$171K |
|
867
DT Midstream
DTM
$10.7B
| $9.32M | 0.01% |
176,067
-2,827
| -2% | -$150K |
|
868
Meritage Homes
MTH
$5.63B
| $9.28M | 0.01% |
151,598
+1,618
| +1% | +$99K |
|
869
Elastic
ESTC
$9.69B
| $9.27M | 0.01% |
114,143
| – | – |
|
870
OneMain Financial
OMF
$7.23B
| $9.26M | 0.01% |
230,909
+3,618
| +2% | +$145K |
|
871
Vipshop
VIPS
$8.72B
| $9.24M | 0.01% |
577,016
-72,399
| -11% | -$1.16M |
|
872
Ryman Hospitality Properties
RHP
$6.23B
| $9.19M | 0.01% |
110,305
+4,891
| +5% | +$407K |
|
873
Workiva
WK
$4.32B
| $9.18M | 0.01% |
90,621
+1,888
| +2% | +$191K |
|
874
Teradata
TDC
$1.99B
| $9.18M | 0.01% |
203,978
-300,177
| -60% | -$13.5M |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.11M | 0.01% |
271,738
-4,662
| -2% | -$156K |
|