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 |
Vanguard S&P 500 ETF
VOO
|
$9.2B |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
NextEra Energy, Inc.
NEE
|
$180M |
| 4 |
Arista Networks
ANET
|
$158M |
| 5 |
Lam Research
LRCX
|
$138M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$188M |
| 4 |
Applied Materials
AMAT
|
$163M |
| 5 |
Meta Platforms (Facebook)
META
|
$142M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Douglas Emmett
DEI
$2.71B
| $5.27M | ﹤0.01% |
283,804
-11,419
| -4% | -$212K |
|
1052
ICU Medical
ICUI
$3.15B
| $5.26M | ﹤0.01% |
33,874
-5,739
| -14% | -$891K |
|
1053
Terex
TEX
$3.28B
| $5.21M | ﹤0.01% |
112,645
-8,506
| -7% | -$393K |
|
1054
Noble Corp
NE
$4.58B
| $5.19M | ﹤0.01% |
165,200
-65,910
| -29% | -$2.07M |
|
1055
GlobalFoundries
GFS
$18.5B
| $5.18M | ﹤0.01% |
120,771
-6,217
| -5% | -$267K |
|
1056
RingCentral
RNG
$2.76B
| $5.17M | ﹤0.01% |
147,783
-9,983
| -6% | -$350K |
|
1057
Teradata
TDC
$1.98B
| $5.13M | ﹤0.01% |
164,534
-23,289
| -12% | -$725K |
|
1058
Wayfair
W
$9.67B
| $5.08M | ﹤0.01% |
114,595
-7,075
| -6% | -$314K |
|
1059
National Storage Affiliates Trust
NSA
$2.47B
| $5.05M | ﹤0.01% |
133,185
-10,372
| -7% | -$393K |
|
1060
Park Hotels & Resorts
PK
$2.35B
| $5M | ﹤0.01% |
355,129
-50,376
| -12% | -$709K |
|
1061
Broadstone Net Lease
BNL
$3.52B
| $4.98M | ﹤0.01% |
314,223
-21,943
| -7% | -$348K |
|
1062
Synaptics
SYNA
$2.7B
| $4.97M | ﹤0.01% |
65,165
-6,846
| -10% | -$522K |
|
1063
Sensient Technologies
SXT
$4.82B
| $4.94M | ﹤0.01% |
69,346
-3,526
| -5% | -$251K |
|
1064
ManpowerGroup
MAN
$1.96B
| $4.9M | ﹤0.01% |
84,946
-5,313
| -6% | -$307K |
|
|
GTM
1065
ZoomInfo Technologies
GTM
$3.47B
| $4.88M | ﹤0.01% |
464,109
-56,069
| -11% | -$589K |
|
1066
Resideo Technologies
REZI
$5.07B
| $4.87M | ﹤0.01% |
211,444
-30,938
| -13% | -$713K |
|
1067
LCI Industries
LCII
$2.56B
| $4.87M | ﹤0.01% |
47,086
-3,185
| -6% | -$329K |
|
1068
Crane NXT
CXT
$3.43B
| $4.87M | ﹤0.01% |
83,586
-5,633
| -6% | -$328K |
|
1069
nCino
NCNO
$3.72B
| $4.85M | ﹤0.01% |
144,507
-7,138
| -5% | -$240K |
|
1070
Dentsply Sirona
XRAY
$2.85B
| $4.8M | ﹤0.01% |
253,087
-104,488
| -29% | -$1.98M |
|
1071
American Eagle Outfitters
AEO
$2.24B
| $4.79M | ﹤0.01% |
287,223
-83,045
| -22% | -$1.38M |
|
1072
Visteon
VC
$3.38B
| $4.74M | ﹤0.01% |
53,447
-5,703
| -10% | -$506K |
|
1073
ScottsMiracle-Gro
SMG
$3.53B
| $4.74M | ﹤0.01% |
71,376
-3,372
| -5% | -$224K |
|
1074
Insperity
NSP
$2.08B
| $4.69M | ﹤0.01% |
60,459
+1
| +0% | +$78 |
|
1075
Acadia Healthcare
ACHC
$2.12B
| $4.63M | ﹤0.01% |
116,739
-222,046
| -66% | -$8.8M |
|