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 | |
|---|---|---|---|---|---|---|
1051
ATI
ATI
$10.6B
| $6.22M | 0.01% |
208,400
+43,756
| +27% | +$1.31M |
|
1052
Jackson Financial
JXN
$6.84B
| $6.21M | 0.01% |
178,631
+3,535
| +2% | +$123K |
|
1053
10x Genomics
TXG
$1.69B
| $6.21M | 0.01% |
170,354
-19,350
| -10% | -$705K |
|
1054
Hancock Whitney
HWC
$5.38B
| $6.16M | 0.01% |
127,379
+24,718
| +24% | +$1.2M |
|
1055
Nomad Foods
NOMD
$2.24B
| $6.16M | 0.01% |
357,308
+2,954
| +0.8% | +$50.9K |
|
1056
Zai Lab
ZLAB
$3.34B
| $6.15M | 0.01% |
200,363
-3,407
| -2% | -$105K |
|
1057
Goodyear
GT
$2.41B
| $6.1M | 0.01% |
601,052
-42,510
| -7% | -$431K |
|
|
AMED
1058
DELISTED
Amedisys
AMED
| $6.1M | 0.01% |
72,980
+333
| +0.5% | +$27.8K |
|
1059
PTC Therapeutics
PTCT
$4.61B
| $6.05M | 0.01% |
158,469
+8,443
| +6% | +$322K |
|
1060
Helen of Troy
HELE
$589M
| $6M | 0.01% |
54,060
-1,710
| -3% | -$190K |
|
1061
Brink's
BCO
$4.74B
| $5.99M | 0.01% |
111,577
+958
| +0.9% | +$51.5K |
|
1062
Innovative Industrial Properties
IIPR
$1.59B
| $5.99M | 0.01% |
59,126
+1,053
| +2% | +$107K |
|
1063
Bloom Energy
BE
$12.8B
| $5.95M | 0.01% |
310,941
-14,786
| -5% | -$283K |
|
1064
Kanzhun
BZ
$11B
| $5.94M | 0.01% |
291,460
-5,991
| -2% | -$122K |
|
1065
Papa John's
PZZA
$1.55B
| $5.93M | 0.01% |
72,066
-3,547
| -5% | -$292K |
|
1066
Onto Innovation
ONTO
$5B
| $5.9M | 0.01% |
86,711
+8,012
| +10% | +$546K |
|
1067
NCR Voyix
VYX
$1.74B
| $5.9M | 0.01% |
410,863
-12,852
| -3% | -$185K |
|
1068
Park Hotels & Resorts
PK
$2.42B
| $5.89M | 0.01% |
499,818
-44,509
| -8% | -$525K |
|
1069
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $5.87M | 0.01% |
288,269
+1,837
| +0.6% | +$37.4K |
|
1070
Zurn Elkay Water Solutions
ZWS
$7.7B
| $5.86M | 0.01% |
276,994
-21,177
| -7% | -$448K |
|
|
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.84M | 0.01% |
202,103
-4,214
| -2% | -$122K |
|
1072
Spectrum Brands
SPB
$1.35B
| $5.82M | 0.01% |
95,558
-3,714
| -4% | -$226K |
|
1073
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.81M | 0.01% |
125,327
-10,016
| -7% | -$464K |
|
1074
Sprout Social
SPT
$874M
| $5.74M | ﹤0.01% |
101,689
-892
| -0.9% | -$50.4K |
|
1075
Viavi Solutions
VIAV
$2.62B
| $5.72M | ﹤0.01% |
544,360
+7,059
| +1% | +$74.2K |
|