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 | |
|---|---|---|---|---|---|---|
926
Tenable Holdings
TENB
$3.76B
| $9.36M | 0.01% |
245,354
+4,283
| +2% | +$163K |
|
927
Flowserve
FLS
$7.22B
| $9.35M | 0.01% |
304,722
-5,816
| -2% | -$178K |
|
928
Wingstop
WING
$8.65B
| $9.28M | 0.01% |
67,462
+3,340
| +5% | +$460K |
|
929
Kirby Corp
KEX
$4.97B
| $9.28M | 0.01% |
144,179
+6,967
| +5% | +$448K |
|
930
Fluor
FLR
$6.72B
| $9.23M | 0.01% |
266,238
+37,076
| +16% | +$1.29M |
|
931
Simpson Manufacturing
SSD
$8.15B
| $9.19M | 0.01% |
103,654
+804
| +0.8% | +$71.3K |
|
932
Alarm.com
ALRM
$2.84B
| $9.16M | 0.01% |
185,224
+3,844
| +2% | +$190K |
|
933
Choice Hotels
CHH
$5.41B
| $9.15M | 0.01% |
81,251
+1,197
| +1% | +$135K |
|
934
Brighthouse Financial
BHF
$2.48B
| $9.11M | 0.01% |
177,691
-1,953
| -1% | -$100K |
|
935
TD Synnex
SNX
$12.3B
| $9.11M | 0.01% |
96,164
-163
| -0.2% | -$15.4K |
|
936
Air Lease Corp
AL
$7.12B
| $9.1M | 0.01% |
236,848
-974
| -0.4% | -$37.4K |
|
937
Sunrun
RUN
$4.19B
| $9.1M | 0.01% |
378,679
-50,967
| -12% | -$1.22M |
|
938
UMB Financial
UMBF
$9.45B
| $9.04M | 0.01% |
108,211
+4,098
| +4% | +$342K |
|
939
Roku
ROKU
$14B
| $8.97M | 0.01% |
220,440
-25,560
| -10% | -$1.04M |
|
940
Frontier Communications
FYBR
$9.33B
| $8.95M | 0.01% |
351,192
+42,134
| +14% | +$1.07M |
|
|
KRTX
941
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.91M | 0.01% |
45,326
+818
| +2% | +$161K |
|
942
XP
XP
$9.96B
| $8.89M | 0.01% |
579,846
-132,838
| -19% | -$2.04M |
|
943
AutoNation
AN
$8.55B
| $8.79M | 0.01% |
81,930
-9,963
| -11% | -$1.07M |
|
944
FIVE9
FIVN
$2.06B
| $8.79M | 0.01% |
129,467
-9,230
| -7% | -$626K |
|
945
Madison Square Garden
MSGS
$4.71B
| $8.78M | 0.01% |
47,913
+6,517
| +16% | +$1.19M |
|
946
OneMain Financial
OMF
$7.31B
| $8.76M | 0.01% |
263,106
+8,505
| +3% | +$283K |
|
947
Ziff Davis
ZD
$1.56B
| $8.76M | 0.01% |
110,756
+3,311
| +3% | +$262K |
|
948
BlackLine
BL
$3.32B
| $8.75M | 0.01% |
130,038
+679
| +0.5% | +$45.7K |
|
949
Fox Factory Holding Corp
FOXF
$1.22B
| $8.74M | 0.01% |
95,812
+980
| +1% | +$89.4K |
|
950
Franklin Electric
FELE
$4.34B
| $8.73M | 0.01% |
109,522
+1,870
| +2% | +$149K |
|