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 | |
|---|---|---|---|---|---|---|
1076
Travel + Leisure Co
TNL
$4.08B
| $4.92M | ﹤0.01% |
133,837
+991
| +0.7% | +$36.4K |
|
1077
Frontdoor
FTDR
$4.59B
| $4.91M | ﹤0.01% |
160,563
| – | – |
|
1078
Newell Brands
NWL
$2.68B
| $4.9M | ﹤0.01% |
542,605
-23,697
| -4% | -$214K |
|
1079
Insmed
INSM
$30.7B
| $4.87M | ﹤0.01% |
192,977
+1,723
| +0.9% | +$43.5K |
|
1080
Lumentum
LITE
$10.4B
| $4.79M | ﹤0.01% |
106,041
-18,672
| -15% | -$844K |
|
|
LTHM
1081
DELISTED
Livent Corporation
LTHM
| $4.78M | ﹤0.01% |
259,898
+30,916
| +14% | +$569K |
|
|
UCB
1082
United Community Banks, Inc.
UCB
$4.04B
| $4.74M | ﹤0.01% |
186,517
| – | – |
|
1083
Carter's
CRI
$1.05B
| $4.73M | ﹤0.01% |
68,385
| – | – |
|
1084
TKO Group
TKO
$15.9B
| $4.73M | ﹤0.01% |
+56,235
| New | +$4.73M |
|
1085
Clarivate
CLVT
$2.96B
| $4.65M | ﹤0.01% |
693,673
+42,375
| +7% | +$284K |
|
1086
Nomad Foods
NOMD
$2.21B
| $4.62M | ﹤0.01% |
303,611
+6,061
| +2% | +$92.2K |
|
1087
Azenta
AZTA
$1.39B
| $4.62M | ﹤0.01% |
91,976
+7,815
| +9% | +$392K |
|
1088
Fortrea Holdings
FTRE
$1.06B
| $4.6M | ﹤0.01% |
+161,070
| New | +$4.6M |
|
|
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
| $4.58M | ﹤0.01% |
91,226
| – | – |
|
1090
ICU Medical
ICUI
$3.24B
| $4.55M | ﹤0.01% |
38,195
-593
| -2% | -$70.6K |
|
1091
Herc Holdings
HRI
$4.6B
| $4.54M | ﹤0.01% |
38,142
+19,213
| +102% | +$2.29M |
|
1092
Douglas Emmett
DEI
$2.83B
| $4.51M | ﹤0.01% |
353,142
+7,279
| +2% | +$92.9K |
|
1093
Sensient Technologies
SXT
$4.79B
| $4.5M | ﹤0.01% |
76,865
-18,793
| -20% | -$1.1M |
|
1094
RingCentral
RNG
$2.89B
| $4.46M | ﹤0.01% |
150,454
+26,773
| +22% | +$793K |
|
1095
SL Green Realty
SLG
$4.4B
| $4.44M | ﹤0.01% |
119,047
| – | – |
|
1096
iRhythm Technologies
IRTC
$5.82B
| $4.43M | ﹤0.01% |
46,945
| – | – |
|
1097
Boise Cascade
BCC
$3.36B
| $4.41M | ﹤0.01% |
+42,843
| New | +$4.41M |
|
1098
Doximity
DOCS
$13B
| $4.33M | ﹤0.01% |
204,163
+77,456
| +61% | +$1.64M |
|
1099
Highwoods Properties
HIW
$3.44B
| $4.31M | ﹤0.01% |
208,919
| – | – |
|
1100
Community Bank
CBU
$3.17B
| $4.3M | ﹤0.01% |
101,916
-18,172
| -15% | -$767K |
|