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
|
+$894M |
| 2 |
UnitedHealth
UNH
|
+$430M |
| 3 |
Intel
INTC
|
+$409M |
| 4 |
Amazon
AMZN
|
+$352M |
| 5 |
Broadcom
AVGO
|
+$262M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$415M |
| 2 |
Microsoft
MSFT
|
+$275M |
| 3 |
VMW
VMware, Inc
VMW
|
+$221M |
| 4 |
JPMorgan Chase
JPM
|
+$146M |
| 5 |
Verizon
VZ
|
+$141M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$3.73B
| $8.16M | 0.01% |
657,066
+3,146
| +0.5% | +$39.1K |
|
952
Louisiana-Pacific
LPX
$6.67B
| $8.16M | 0.01% |
115,193
-8,220
| -7% | -$582K |
|
953
Yeti Holdings
YETI
$2.87B
| $8.14M | 0.01% |
157,160
-8,523
| -5% | -$441K |
|
954
Assured Guaranty
AGO
$3.89B
| $8.12M | 0.01% |
108,550
+2,159
| +2% | +$162K |
|
955
SLM Corp
SLM
$6.08B
| $8.11M | 0.01% |
424,015
-36,404
| -8% | -$696K |
|
956
Synaptics
SYNA
$2.7B
| $8.08M | 0.01% |
70,808
-3,399
| -5% | -$388K |
|
957
Cabot Corp
CBT
$4.29B
| $8.08M | 0.01% |
96,712
+2,206
| +2% | +$184K |
|
958
AXIS Capital
AXS
$7.62B
| $8.07M | 0.01% |
145,796
| – | – |
|
959
Credit Acceptance
CACC
$5.77B
| $8M | 0.01% |
15,025
| – | – |
|
|
BPMC
960
DELISTED
Blueprint Medicines
BPMC
| $8M | 0.01% |
86,701
-4,525
| -5% | -$417K |
|
961
ManpowerGroup
MAN
$1.8B
| $7.99M | 0.01% |
100,566
-6,325
| -6% | -$503K |
|
|
GTM
962
ZoomInfo Technologies
GTM
$3.39B
| $7.94M | 0.01% |
429,452
-21,677
| -5% | -$401K |
|
963
Concentrix
CNXC
$3.37B
| $7.94M | 0.01% |
80,807
-156,353
| -66% | -$15.4M |
|
964
Terex
TEX
$3.39B
| $7.9M | 0.01% |
137,551
+4,737
| +4% | +$272K |
|
965
Champion Homes, Inc.
SKY
$4.24B
| $7.9M | 0.01% |
106,321
-6,352
| -6% | -$472K |
|
966
Coherent
COHR
$15.2B
| $7.8M | 0.01% |
179,135
+3,808
| +2% | +$166K |
|
967
PotlatchDeltic
PCH
$3.22B
| $7.76M | 0.01% |
158,140
-4,119
| -3% | -$202K |
|
|
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.76M | 0.01% |
762,558
-47,387
| -6% | -$482K |
|
969
Janus Henderson
JHG
$6.91B
| $7.72M | 0.01% |
256,146
-15,183
| -6% | -$458K |
|
970
Huntsman Corp
HUN
$1.94B
| $7.69M | 0.01% |
305,909
-36,126
| -11% | -$908K |
|
971
Silicon Laboratories
SLAB
$4.47B
| $7.68M | 0.01% |
58,055
-3,447
| -6% | -$456K |
|
972
Rogers Corp
ROG
$1.41B
| $7.65M | 0.01% |
57,925
+27,315
| +89% | +$3.61M |
|
973
TKO Group
TKO
$16.1B
| $7.62M | 0.01% |
93,410
+37,175
| +66% | +$3.03M |
|
974
UMB Financial
UMBF
$9.35B
| $7.59M | 0.01% |
90,903
-8,162
| -8% | -$682K |
|
975
Jackson Financial
JXN
$6.71B
| $7.58M | 0.01% |
148,132
-7,649
| -5% | -$392K |
|