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 | |
|---|---|---|---|---|---|---|
876
First Financial Bankshares
FFIN
$5.22B
| $10.5M | 0.01% |
305,315
+10,368
| +4% | +$357K |
|
877
Qualys
QLYS
$4.87B
| $10.5M | 0.01% |
93,221
+3,437
| +4% | +$386K |
|
878
Zillow
Z
$21.3B
| $10.4M | 0.01% |
324,380
-2,700
| -0.8% | -$87K |
|
879
GXO Logistics
GXO
$6.02B
| $10.4M | 0.01% |
244,744
-4,376
| -2% | -$187K |
|
880
Euronet Worldwide
EEFT
$3.74B
| $10.4M | 0.01% |
110,588
+284
| +0.3% | +$26.8K |
|
881
Integra LifeSciences
IART
$1.25B
| $10.4M | 0.01% |
185,669
+5,188
| +3% | +$291K |
|
882
Maximus
MMS
$4.97B
| $10.4M | 0.01% |
141,521
+4,952
| +4% | +$363K |
|
883
Evercore
EVR
$12.3B
| $10.4M | 0.01% |
95,078
+2,262
| +2% | +$247K |
|
884
Home BancShares
HOMB
$5.88B
| $10.4M | 0.01% |
454,263
+6,727
| +2% | +$153K |
|
885
Essent Group
ESNT
$6.29B
| $10.3M | 0.01% |
265,519
+8,104
| +3% | +$315K |
|
886
Ryder
R
$7.64B
| $10.3M | 0.01% |
123,414
+3,441
| +3% | +$288K |
|
887
PENN Entertainment
PENN
$2.99B
| $10.3M | 0.01% |
347,247
-34,845
| -9% | -$1.03M |
|
888
SLM Corp
SLM
$6.49B
| $10.3M | 0.01% |
620,065
-12,479
| -2% | -$207K |
|
889
Leggett & Platt
LEG
$1.35B
| $10.3M | 0.01% |
319,343
+2,264
| +0.7% | +$73K |
|
890
Coinbase
COIN
$76.8B
| $10.2M | 0.01% |
288,768
-30,269
| -9% | -$1.07M |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.01% |
204,065
-1,572
| -0.8% | -$78.4K |
|
892
ManpowerGroup
MAN
$1.91B
| $10.2M | 0.01% |
122,343
-4,409
| -3% | -$367K |
|
893
Element Solutions
ESI
$6.33B
| $10.2M | 0.01% |
558,435
+1,924
| +0.3% | +$35K |
|
894
ONE Gas
OGS
$4.56B
| $10.1M | 0.01% |
133,795
+9,030
| +7% | +$684K |
|
895
Hyatt Hotels
H
$13.8B
| $10.1M | 0.01% |
111,983
-3,301
| -3% | -$299K |
|
896
PVH
PVH
$4.22B
| $10.1M | 0.01% |
143,463
-17,146
| -11% | -$1.21M |
|
897
Kite Realty
KRG
$5.11B
| $10.1M | 0.01% |
480,384
-7,624
| -2% | -$160K |
|
898
Terreno Realty
TRNO
$6.1B
| $10.1M | 0.01% |
177,712
-2,122
| -1% | -$121K |
|
899
Louisiana-Pacific
LPX
$6.9B
| $10.1M | 0.01% |
170,567
-8,071
| -5% | -$478K |
|
900
Ormat Technologies
ORA
$5.51B
| $10M | 0.01% |
116,131
+5,878
| +5% | +$508K |
|