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 | |
|---|---|---|---|---|---|---|
1026
Lincoln National
LNC
$7.98B
| $5.99M | 0.01% |
242,510
+12,082
| +5% | +$298K |
|
1027
SiriusXM
SIRI
$8.1B
| $5.98M | 0.01% |
132,295
-365,620
| -73% | -$16.5M |
|
1028
Hillenbrand
HI
$1.85B
| $5.98M | 0.01% |
141,310
+8,211
| +6% | +$347K |
|
1029
Jackson Financial
JXN
$6.65B
| $5.95M | 0.01% |
155,781
+5,828
| +4% | +$223K |
|
1030
Neogen
NEOG
$1.25B
| $5.94M | 0.01% |
320,412
+45,818
| +17% | +$849K |
|
1031
First Financial Bankshares
FFIN
$5.22B
| $5.92M | 0.01% |
235,567
-47,075
| -17% | -$1.18M |
|
1032
Independence Realty Trust
IRT
$4.22B
| $5.88M | 0.01% |
417,793
+50,830
| +14% | +$715K |
|
1033
Howard Hughes
HHH
$4.69B
| $5.86M | 0.01% |
82,912
| – | – |
|
1034
Plug Power
PLUG
$1.69B
| $5.85M | 0.01% |
769,612
+22,867
| +3% | +$174K |
|
1035
Avient
AVNT
$3.45B
| $5.83M | 0.01% |
164,929
| – | – |
|
1036
Crane NXT
CXT
$3.51B
| $5.82M | 0.01% |
104,650
-793
| -0.8% | -$44.1K |
|
1037
LivaNova
LIVN
$3.17B
| $5.77M | 0.01% |
109,125
-1,969
| -2% | -$104K |
|
1038
Lazard
LAZ
$5.32B
| $5.76M | 0.01% |
185,839
+1,513
| +0.8% | +$46.9K |
|
|
AMED
1039
DELISTED
Amedisys
AMED
| $5.75M | 0.01% |
61,609
+3,998
| +7% | +$373K |
|
1040
Coherent
COHR
$15.2B
| $5.72M | ﹤0.01% |
175,327
-42,636
| -20% | -$1.39M |
|
1041
Itron
ITRI
$5.51B
| $5.68M | ﹤0.01% |
93,804
+1,563
| +2% | +$94.7K |
|
1042
BlackLine
BL
$3.32B
| $5.68M | ﹤0.01% |
102,351
-4,735
| -4% | -$263K |
|
1043
Spectrum Brands
SPB
$1.38B
| $5.67M | ﹤0.01% |
72,330
+17,753
| +33% | +$1.39M |
|
1044
10x Genomics
TXG
$1.74B
| $5.61M | ﹤0.01% |
136,120
| – | – |
|
1045
Macy's
M
$4.64B
| $5.6M | ﹤0.01% |
482,722
-10,815
| -2% | -$126K |
|
1046
Insperity
NSP
$2.03B
| $5.6M | ﹤0.01% |
57,358
+24,876
| +77% | +$2.43M |
|
1047
Teladoc Health
TDOC
$1.38B
| $5.51M | ﹤0.01% |
296,377
+1,309
| +0.4% | +$24.3K |
|
1048
Texas Capital Bancshares
TCBI
$3.96B
| $5.47M | ﹤0.01% |
92,800
-4,293
| -4% | -$253K |
|
1049
American Eagle Outfitters
AEO
$3.26B
| $5.46M | ﹤0.01% |
328,791
+78,236
| +31% | +$1.3M |
|
1050
Zillow
ZG
$20.5B
| $5.44M | ﹤0.01% |
121,429
+1,680
| +1% | +$75.2K |
|