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 |
Comcast
CMCSA
|
$73.1M |
| 2 |
Voya Financial
VOYA
|
$38.3M |
| 3 |
American Airlines Group
AAL
|
$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$67.3M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$65.9M |
| 5 |
Exxon Mobil
XOM
|
$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$124B
| $63.3M | 0.09% |
937,182
-7,447
| -0.8% | -$503K |
|
|
HOT
227
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63.2M | 0.09% |
782,352
-10,591
| -1% | -$856K |
|
228
Fluor
FLR
$6.93B
| $62.8M | 0.09% |
817,228
-29,171
| -3% | -$2.24M |
|
229
Kinder Morgan
KMI
$59.4B
| $62M | 0.08% |
1,710,918
-18,300
| -1% | -$664K |
|
|
STJ
230
DELISTED
St Jude Medical
STJ
| $61.7M | 0.08% |
890,801
-10,900
| -1% | -$755K |
|
231
Gen Digital
GEN
$18.3B
| $61.6M | 0.08% |
2,691,404
+252,225
| +10% | +$5.78M |
|
232
Agilent Technologies
A
$35.5B
| $61.4M | 0.08% |
1,068,992
-41,700
| -4% | -$2.4M |
|
233
Trane Technologies
TT
$90.9B
| $61.3M | 0.08% |
980,054
+110,101
| +13% | +$6.88M |
|
234
Illumina
ILMN
$15.2B
| $60.9M | 0.08% |
340,925
-14,945
| -4% | -$2.67M |
|
235
Liberty Global Class C
LBTYK
$4.1B
| $60.7M | 0.08% |
1,434,831
-16,738
| -1% | -$708K |
|
236
T Rowe Price
TROW
$23.2B
| $60.3M | 0.08% |
714,738
-38,300
| -5% | -$3.23M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $60.2M | 0.08% |
2,819,551
-368,290
| -12% | -$7.86M |
|
238
NRG Energy
NRG
$28.4B
| $59.9M | 0.08% |
1,610,016
-34,961
| -2% | -$1.3M |
|
239
Parker-Hannifin
PH
$94.8B
| $59.3M | 0.08% |
471,420
+4,800
| +1% | +$604K |
|
240
FirstEnergy
FE
$25.1B
| $59.2M | 0.08% |
1,705,938
-55,388
| -3% | -$1.92M |
|
241
Equity Residential
EQR
$24.7B
| $59.2M | 0.08% |
939,709
-23,070
| -2% | -$1.45M |
|
242
Sherwin-Williams
SHW
$90.5B
| $59.2M | 0.08% |
286,089
+1,310
| +0.5% | +$271K |
|
243
Regions Financial
RF
$24B
| $58.6M | 0.08% |
5,521,775
+5,000
| +0.1% | +$53.1K |
|
244
Harley-Davidson
HOG
$3.57B
| $58.5M | 0.08% |
837,383
+155,500
| +23% | +$10.9M |
|
245
Sysco
SYY
$38.8B
| $58.3M | 0.08% |
1,557,746
+35,800
| +2% | +$1.34M |
|
246
Bread Financial
BFH
$3.07B
| $57.8M | 0.08% |
205,583
-4,272
| -2% | -$1.2M |
|
247
KLA
KLAC
$111B
| $57.6M | 0.08% |
793,388
+42,669
| +6% | +$3.1M |
|
248
Vornado Realty Trust
VNO
$7.55B
| $57.1M | 0.08% |
534,813
-16,649
| -3% | -$1.78M |
|
249
PPL Corp
PPL
$26.8B
| $57M | 0.08% |
1,604,189
+23,300
| +1% | +$828K |
|
250
Regeneron Pharmaceuticals
REGN
$59.8B
| $56.4M | 0.08% |
199,801
-21,869
| -10% | -$6.18M |
|