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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$41.7M |
| 3 |
Exxon Mobil
XOM
|
$40.9M |
| 4 |
Intel
INTC
|
$17.3M |
| 5 |
News Corp Class A
NWSA
|
$16.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$64.4M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$49.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$21.9M |
| 4 |
Leidos
LDOS
|
$17.8M |
| 5 |
Halliburton
HAL
|
$15.6M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $41.5M | 0.08% |
664,574
+1,594
| +0.2% | +$99.4K |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $41.3M | 0.08% |
2,817,905
+26,790
| +1% | +$392K |
|
253
Ross Stores
ROST
$49.4B
| $41.2M | 0.08% |
1,131,676
+16,892
| +2% | +$615K |
|
254
Netflix
NFLX
$529B
| $41.1M | 0.08% |
929,950
+5,075
| +0.5% | +$224K |
|
255
Paychex
PAYX
$48.7B
| $40.9M | 0.08% |
1,006,755
+12,468
| +1% | +$507K |
|
256
Xerox
XRX
$493M
| $40.9M | 0.08% |
1,507,205
+26,807
| +2% | +$727K |
|
257
Regions Financial
RF
$24.1B
| $40.6M | 0.08% |
4,383,059
+67,992
| +2% | +$630K |
|
258
Estee Lauder
EL
$32.1B
| $40.5M | 0.08% |
578,946
+7,606
| +1% | +$532K |
|
259
Boston Properties
BXP
$12.2B
| $40.5M | 0.08% |
378,550
-1,347
| -0.4% | -$144K |
|
260
Principal Financial Group
PFG
$17.8B
| $40.4M | 0.07% |
942,790
-4,670
| -0.5% | -$200K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $40.3M | 0.07% |
505,605
-1,311
| -0.3% | -$105K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $40.3M | 0.07% |
531,700
+13,779
| +3% | +$1.04M |
|
263
AutoZone
AZO
$70.6B
| $40.2M | 0.07% |
95,051
+1,712
| +2% | +$724K |
|
264
Nucor
NUE
$33.8B
| $40.1M | 0.07% |
818,975
+1,550
| +0.2% | +$76K |
|
265
NetApp
NTAP
$23.7B
| $39.8M | 0.07% |
934,768
+12,721
| +1% | +$542K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $39.8M | 0.07% |
4,641,800
+46,150
| +1% | +$396K |
|
267
Western Digital
WDC
$31.9B
| $39.7M | 0.07% |
828,807
-1,967
| -0.2% | -$94.3K |
|
268
Liberty Media Series A
FWONA
$22.6B
| $39.6M | 0.07% |
1,514,193
+22,859
| +2% | +$598K |
|
269
Coterra Energy
CTRA
$18.3B
| $39.5M | 0.07% |
1,058,056
+21,312
| +2% | +$795K |
|
270
O'Reilly Automotive
ORLY
$89B
| $39.4M | 0.07% |
4,632,195
+57,855
| +1% | +$492K |
|
271
Mattel
MAT
$6.06B
| $39.4M | 0.07% |
940,219
+10,228
| +1% | +$428K |
|
272
Intuitive Surgical
ISRG
$167B
| $39M | 0.07% |
932,130
-6,597
| -0.7% | -$276K |
|
273
Viatris
VTRS
$12.2B
| $39M | 0.07% |
1,020,429
+11,459
| +1% | +$437K |
|
274
Moody's
MCO
$89.5B
| $38.8M | 0.07% |
551,601
-3,075
| -0.6% | -$216K |
|
275
Energy Transfer Partners
ET
$59.7B
| $38.5M | 0.07% |
2,339,600
+25,028
| +1% | +$412K |
|