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 | |
|---|---|---|---|---|---|---|
876
Vontier
VNT
$6.37B
| $9.1M | 0.01% |
294,333
+17,113
| +6% | +$529K |
|
877
Procore
PCOR
$10.5B
| $9.1M | 0.01% |
139,326
+33,590
| +32% | +$2.19M |
|
878
Rithm Capital
RITM
$6.69B
| $9.07M | 0.01% |
976,026
+12,332
| +1% | +$115K |
|
879
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.03M | 0.01% |
117,060
| – | – |
|
|
DEN
880
DELISTED
Denbury Inc.
DEN
| $9.02M | 0.01% |
92,066
+13,186
| +17% | +$1.29M |
|
881
PVH
PVH
$4.22B
| $9.01M | 0.01% |
117,778
+1,255
| +1% | +$96K |
|
882
Kite Realty
KRG
$5.11B
| $9M | 0.01% |
420,041
-2,958
| -0.7% | -$63.4K |
|
883
Prosperity Bancshares
PB
$6.46B
| $8.99M | 0.01% |
164,744
-11,511
| -7% | -$628K |
|
884
Mohawk Industries
MHK
$8.65B
| $8.96M | 0.01% |
104,369
+7,317
| +8% | +$628K |
|
885
WIX.com
WIX
$8.52B
| $8.95M | 0.01% |
97,481
+1,730
| +2% | +$159K |
|
886
Applied Industrial Technologies
AIT
$10B
| $8.94M | 0.01% |
57,799
+13,994
| +32% | +$2.16M |
|
887
Boyd Gaming
BYD
$6.93B
| $8.93M | 0.01% |
146,803
+4,752
| +3% | +$289K |
|
888
Sealed Air
SEE
$4.82B
| $8.9M | 0.01% |
270,739
-1,348
| -0.5% | -$44.3K |
|
889
Fox Factory Holding Corp
FOXF
$1.22B
| $8.82M | 0.01% |
88,990
+2,213
| +3% | +$219K |
|
890
Crane Co
CR
$10.6B
| $8.82M | 0.01% |
99,231
+2,386
| +2% | +$212K |
|
891
Hanover Insurance
THG
$6.35B
| $8.78M | 0.01% |
79,100
| – | – |
|
892
UGI
UGI
$7.43B
| $8.77M | 0.01% |
381,333
-11,533
| -3% | -$265K |
|
893
Advanced Energy
AEIS
$5.8B
| $8.77M | 0.01% |
85,040
-471
| -0.6% | -$48.6K |
|
894
Confluent
CFLT
$6.67B
| $8.76M | 0.01% |
+295,746
| New | +$8.76M |
|
895
Kanzhun
BZ
$11.1B
| $8.74M | 0.01% |
576,446
+17,032
| +3% | +$258K |
|
896
Transocean
RIG
$2.9B
| $8.71M | 0.01% |
1,060,317
-11,910
| -1% | -$97.8K |
|
897
Rayonier
RYN
$4.12B
| $8.62M | 0.01% |
318,270
-8,600
| -3% | -$233K |
|
898
Lantheus
LNTH
$3.72B
| $8.61M | 0.01% |
123,953
-6,806
| -5% | -$473K |
|
|
KRTX
899
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.57M | 0.01% |
50,696
-8,177
| -14% | -$1.38M |
|
900
DXC Technology
DXC
$2.65B
| $8.57M | 0.01% |
411,263
+1,739
| +0.4% | +$36.2K |
|