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 | |
|---|---|---|---|---|---|---|
951
UiPath
PATH
$6.15B
| $8.73M | 0.01% |
686,903
-90,225
| -12% | -$1.15M |
|
952
MSC Industrial Direct
MSM
$5.14B
| $8.66M | 0.01% |
106,010
+3,297
| +3% | +$269K |
|
953
Cousins Properties
CUZ
$4.95B
| $8.64M | 0.01% |
341,459
-14,577
| -4% | -$369K |
|
954
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.61M | 0.01% |
406,838
+1,076
| +0.3% | +$22.8K |
|
955
Synaptics
SYNA
$2.7B
| $8.53M | 0.01% |
89,657
-121
| -0.1% | -$11.5K |
|
956
LXP Industrial Trust
LXP
$2.71B
| $8.47M | 0.01% |
845,062
+181,058
| +27% | +$1.81M |
|
957
Visteon
VC
$3.41B
| $8.46M | 0.01% |
64,649
+3,047
| +5% | +$399K |
|
958
Robinhood
HOOD
$90B
| $8.45M | 0.01% |
1,038,249
-110,192
| -10% | -$897K |
|
959
Liberty Broadband Class A
LBRDA
$8.57B
| $8.45M | 0.01% |
111,412
-15,006
| -12% | -$1.14M |
|
960
DraftKings
DKNG
$23.1B
| $8.45M | 0.01% |
741,513
-8,995
| -1% | -$102K |
|
961
Credit Acceptance
CACC
$5.87B
| $8.41M | 0.01% |
17,724
-652
| -4% | -$309K |
|
962
WD-40
WDFC
$2.95B
| $8.4M | 0.01% |
52,103
+1,170
| +2% | +$189K |
|
963
Academy Sports + Outdoors
ASO
$3.39B
| $8.29M | 0.01% |
157,723
+10,866
| +7% | +$571K |
|
964
First Hawaiian
FHB
$3.21B
| $8.28M | 0.01% |
318,160
+5,641
| +2% | +$147K |
|
965
Vornado Realty Trust
VNO
$7.93B
| $8.23M | 0.01% |
395,583
-15,420
| -4% | -$321K |
|
966
Radian Group
RDN
$4.79B
| $8.19M | 0.01% |
429,267
-7,241
| -2% | -$138K |
|
967
Independence Realty Trust
IRT
$4.22B
| $8.18M | 0.01% |
485,118
-3,430
| -0.7% | -$57.8K |
|
968
Allete
ALE
$3.69B
| $8.15M | 0.01% |
126,339
-326
| -0.3% | -$21K |
|
969
Chord Energy
CHRD
$5.92B
| $8.14M | 0.01% |
59,532
+11,087
| +23% | +$1.52M |
|
970
Diodes
DIOD
$2.46B
| $8.14M | 0.01% |
106,851
+1,682
| +2% | +$128K |
|
971
Janus Henderson
JHG
$6.91B
| $8.13M | 0.01% |
345,695
-13,376
| -4% | -$315K |
|
972
PotlatchDeltic
PCH
$3.31B
| $8.13M | 0.01% |
184,780
+9,066
| +5% | +$399K |
|
973
Azenta
AZTA
$1.39B
| $8.12M | 0.01% |
139,398
-36,570
| -21% | -$2.13M |
|
974
Bright Horizons
BFAM
$6.64B
| $8.1M | 0.01% |
128,417
-1,380
| -1% | -$87.1K |
|
975
Yeti Holdings
YETI
$2.95B
| $8.02M | 0.01% |
194,240
-7,204
| -4% | -$298K |
|