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 | |
|---|---|---|---|---|---|---|
|
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.99M | 0.01% |
313,952
-102,513
| -25% | -$2.61M |
|
927
Yeti Holdings
YETI
$2.95B
| $7.99M | 0.01% |
165,683
+6,695
| +4% | +$323K |
|
928
Synovus
SNV
$7.15B
| $7.98M | 0.01% |
287,041
-6,356
| -2% | -$177K |
|
929
Cable One
CABO
$922M
| $7.95M | 0.01% |
12,920
| – | – |
|
930
ASGN Inc
ASGN
$2.32B
| $7.92M | 0.01% |
96,963
| – | – |
|
931
ManpowerGroup
MAN
$1.91B
| $7.84M | 0.01% |
106,891
-692
| -0.6% | -$50.7K |
|
932
FNB Corp
FNB
$5.92B
| $7.79M | 0.01% |
722,288
| – | – |
|
933
Air Lease Corp
AL
$7.12B
| $7.76M | 0.01% |
196,868
+7,665
| +4% | +$302K |
|
934
Cadence Bank
CADE
$7.04B
| $7.71M | 0.01% |
363,469
-1,002
| -0.3% | -$21.3K |
|
|
SRCL
935
DELISTED
Stericycle Inc
SRCL
| $7.7M | 0.01% |
172,278
-5,553
| -3% | -$248K |
|
936
Old National Bancorp
ONB
$8.94B
| $7.69M | 0.01% |
528,882
-17,224
| -3% | -$250K |
|
937
EXL Service
EXLS
$7.26B
| $7.67M | 0.01% |
273,666
+27,386
| +11% | +$768K |
|
|
NEWR
938
DELISTED
New Relic, Inc.
NEWR
| $7.66M | 0.01% |
89,466
| – | – |
|
939
Terex
TEX
$3.47B
| $7.65M | 0.01% |
132,814
+58,268
| +78% | +$3.36M |
|
940
Home BancShares
HOMB
$5.88B
| $7.64M | 0.01% |
364,715
+3,581
| +1% | +$75K |
|
941
Planet Fitness
PLNT
$8.77B
| $7.63M | 0.01% |
155,207
+6,098
| +4% | +$300K |
|
|
ETRN
942
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.59M | 0.01% |
809,945
+159,008
| +24% | +$1.49M |
|
943
Helmerich & Payne
HP
$2.01B
| $7.57M | 0.01% |
179,550
+31,973
| +22% | +$1.35M |
|
944
Diodes
DIOD
$2.46B
| $7.57M | 0.01% |
95,984
-5,516
| -5% | -$435K |
|
945
Magnolia Oil & Gas
MGY
$4.38B
| $7.57M | 0.01% |
330,207
+99,020
| +43% | +$2.27M |
|
946
Brink's
BCO
$4.78B
| $7.54M | 0.01% |
103,802
-1,764
| -2% | -$128K |
|
947
Alcoa
AA
$8.24B
| $7.51M | 0.01% |
258,414
-73
| -0% | -$2.12K |
|
948
KB Home
KBH
$4.63B
| $7.46M | 0.01% |
161,234
+11,335
| +8% | +$525K |
|
949
Choice Hotels
CHH
$5.41B
| $7.4M | 0.01% |
60,406
-2,084
| -3% | -$255K |
|
|
GTM
950
ZoomInfo Technologies
GTM
$3.26B
| $7.4M | 0.01% |
451,129
-87,910
| -16% | -$1.44M |
|