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 |
AGN
Allergan plc
AGN
|
$57.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$42.9M |
| 3 |
Liberty Media Series C
FWONK
|
$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.2M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$98.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$73.6M |
| 3 |
Exxon Mobil
XOM
|
$43M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$38.7M |
| 5 |
Apple
AAPL
|
$33.3M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
America Movil
AMX
$59.1B
| $56.5M | 0.08% |
2,241,169
+582,845
| +35% | +$14.7M |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $56.4M | 0.08% |
271,340
+16,740
| +7% | +$3.48M |
|
253
Aptiv
APTV
$17.5B
| $55.9M | 0.08% |
911,900
-99,600
| -10% | -$6.11M |
|
254
Fidelity National Information Services
FIS
$35.9B
| $55.9M | 0.08% |
993,189
+75,606
| +8% | +$4.26M |
|
255
Bath & Body Works
BBWI
$6.06B
| $55.1M | 0.08% |
1,017,477
-11,504
| -1% | -$623K |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $55M | 0.08% |
2,745,051
-74,500
| -3% | -$1.49M |
|
257
Moody's
MCO
$89.5B
| $54.3M | 0.08% |
574,186
+6,659
| +1% | +$629K |
|
258
Trane Technologies
TT
$92.1B
| $54M | 0.07% |
957,829
-22,225
| -2% | -$1.25M |
|
259
PPL Corp
PPL
$26.6B
| $53.8M | 0.07% |
1,759,812
+37,470
| +2% | +$1.15M |
|
260
Dollar General
DG
$24.1B
| $53.7M | 0.07% |
879,252
+24,041
| +3% | +$1.47M |
|
261
T Rowe Price
TROW
$23.8B
| $53.7M | 0.07% |
684,538
-30,200
| -4% | -$2.37M |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $53.6M | 0.07% |
892,201
+1,400
| +0.2% | +$84.2K |
|
263
Vornado Realty Trust
VNO
$7.93B
| $53.3M | 0.07% |
728,276
-2,734
| -0.4% | -$200K |
|
264
Fluor
FLR
$6.72B
| $52.9M | 0.07% |
791,441
-25,787
| -3% | -$1.72M |
|
|
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.5M | 0.07% |
403,294
-1,107
| -0.3% | -$144K |
|
266
The Mosaic Company
MOS
$10.3B
| $52.5M | 0.07% |
1,181,339
+121,075
| +11% | +$5.38M |
|
267
Kellanova
K
$27.8B
| $52M | 0.07% |
899,364
-13,556
| -1% | -$784K |
|
268
Estee Lauder
EL
$32.1B
| $52M | 0.07% |
695,698
-20,100
| -3% | -$1.5M |
|
269
Skyworks Solutions
SWKS
$11.2B
| $51.8M | 0.07% |
891,961
+168,736
| +23% | +$9.8M |
|
270
Northern Trust
NTRS
$24.3B
| $51.7M | 0.07% |
760,559
-40,100
| -5% | -$2.73M |
|
271
Ross Stores
ROST
$49.4B
| $51.7M | 0.07% |
1,368,320
+9,000
| +0.7% | +$340K |
|
272
Intuitive Surgical
ISRG
$167B
| $51.6M | 0.07% |
1,005,606
-24,588
| -2% | -$1.26M |
|
273
AutoZone
AZO
$70.6B
| $51.5M | 0.07% |
101,073
+100
| +0.1% | +$51K |
|
274
Host Hotels & Resorts
HST
$12B
| $51.5M | 0.07% |
2,412,252
+240,100
| +11% | +$5.12M |
|
275
Amphenol
APH
$135B
| $51.4M | 0.07% |
4,120,712
+5,600
| +0.1% | +$69.9K |
|