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 | |
|---|---|---|---|---|---|---|
1026
Blackbaud
BLKB
$3.23B
| $6.8M | 0.01% |
115,585
+2,128
| +2% | +$125K |
|
|
SUM
1027
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.79M | 0.01% |
239,141
+12,343
| +5% | +$350K |
|
1028
Foot Locker
FL
$2.29B
| $6.75M | 0.01% |
178,593
-20,643
| -10% | -$780K |
|
1029
National Vision
EYE
$1.86B
| $6.73M | 0.01% |
173,653
-3,187
| -2% | -$124K |
|
|
LTHM
1030
DELISTED
Livent Corporation
LTHM
| $6.71M | 0.01% |
337,657
+26,681
| +9% | +$530K |
|
1031
ACI Worldwide
ACIW
$5.19B
| $6.69M | 0.01% |
290,746
-1,899
| -0.6% | -$43.7K |
|
1032
LivaNova
LIVN
$3.17B
| $6.67M | 0.01% |
120,046
+4,570
| +4% | +$254K |
|
1033
Bankunited
BKU
$2.93B
| $6.64M | 0.01% |
195,535
+3,638
| +2% | +$124K |
|
1034
Victoria's Secret
VSCO
$2.1B
| $6.64M | 0.01% |
185,459
-6,510
| -3% | -$233K |
|
1035
Lucid Motors
LCID
$5.66B
| $6.63M | 0.01% |
97,023
-12,318
| -11% | -$841K |
|
1036
Helmerich & Payne
HP
$2.01B
| $6.61M | 0.01% |
133,393
+42,183
| +46% | +$2.09M |
|
1037
ICU Medical
ICUI
$3.24B
| $6.6M | 0.01% |
41,939
-6,081
| -13% | -$958K |
|
1038
Vontier
VNT
$6.37B
| $6.57M | 0.01% |
339,760
-31,025
| -8% | -$600K |
|
1039
Kohl's
KSS
$1.86B
| $6.54M | 0.01% |
258,965
-36,743
| -12% | -$928K |
|
1040
Cabot Corp
CBT
$4.31B
| $6.54M | 0.01% |
97,781
+18,580
| +23% | +$1.24M |
|
1041
IAC Inc
IAC
$2.98B
| $6.53M | 0.01% |
179,243
-17,189
| -9% | -$626K |
|
|
UCB
1042
United Community Banks, Inc.
UCB
$4.04B
| $6.5M | 0.01% |
192,440
+19,191
| +11% | +$649K |
|
1043
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.5M | 0.01% |
138,679
-6,963
| -5% | -$326K |
|
1044
CNO Financial Group
CNO
$3.85B
| $6.48M | 0.01% |
283,791
-3,523
| -1% | -$80.5K |
|
|
DEN
1045
DELISTED
Denbury Inc.
DEN
| $6.46M | 0.01% |
74,221
+10,191
| +16% | +$887K |
|
1046
Civitas Resources
CIVI
$3.19B
| $6.43M | 0.01% |
110,972
+17,822
| +19% | +$1.03M |
|
|
PACW
1047
DELISTED
PacWest Bancorp
PACW
| $6.43M | 0.01% |
280,037
-11,642
| -4% | -$267K |
|
1048
SoFi Technologies
SOFI
$30.7B
| $6.41M | 0.01% |
1,390,860
-84,657
| -6% | -$390K |
|
1049
Douglas Emmett
DEI
$2.83B
| $6.36M | 0.01% |
405,880
-2,911
| -0.7% | -$45.6K |
|
1050
Lyft
LYFT
$6.91B
| $6.28M | 0.01% |
569,816
-98,521
| -15% | -$1.09M |
|