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 |
S&P Global
SPGI
|
$81.9M |
| 2 |
Charter Communications
CHTR
|
$72.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$37.6M |
| 4 |
Baxter International
BAX
|
$26.4M |
| 5 |
Newell Brands
NWL
|
$18.6M |
Top Sells
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.1B
| $48.1M | 0.08% |
658,975
-16,700
| -2% | -$1.22M |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $48.1M | 0.08% |
1,128,000
-21,100
| -2% | -$899K |
|
253
Eversource Energy
ES
$23.6B
| $48M | 0.08% |
800,700
+2,200
| +0.3% | +$132K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $47.8M | 0.08% |
1,153,418
-4,500
| -0.4% | -$187K |
|
255
Hershey
HSY
$37.6B
| $47.8M | 0.08% |
421,254
-5,500
| -1% | -$624K |
|
256
Aptiv
APTV
$17B
| $47.7M | 0.08% |
762,600
-54,300
| -7% | -$3.4M |
|
257
Carnival Corp
CCL
$42B
| $47.7M | 0.08% |
1,078,252
-38,000
| -3% | -$1.68M |
|
258
M&T Bank
MTB
$30.8B
| $47.6M | 0.08% |
402,874
+63,100
| +19% | +$7.46M |
|
259
Cencora
COR
$57.3B
| $46.7M | 0.08% |
589,100
-35,700
| -6% | -$2.83M |
|
260
Henry Schein
HSIC
$8.32B
| $46.2M | 0.07% |
261,125
-2,700
| -1% | -$477K |
|
261
Clorox
CLX
$14.6B
| $46.1M | 0.07% |
332,900
-42,800
| -11% | -$5.92M |
|
262
Fifth Third Bancorp
FITB
$29.9B
| $45.8M | 0.07% |
2,606,081
-40,500
| -2% | -$712K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $45.8M | 0.07% |
194,805
-17,300
| -8% | -$4.07M |
|
264
J.M. Smucker
SJM
$11.7B
| $45.7M | 0.07% |
299,550
-11,200
| -4% | -$1.71M |
|
265
Roper Technologies
ROP
$55.8B
| $45.5M | 0.07% |
267,000
-21,800
| -8% | -$3.72M |
|
266
Trane Technologies
TT
$91.3B
| $45.5M | 0.07% |
714,753
-100
| -0% | -$6.37K |
|
267
Stanley Black & Decker
SWK
$11.1B
| $45.4M | 0.07% |
407,884
+1,300
| +0.3% | +$145K |
|
268
Devon Energy
DVN
$23.1B
| $45.4M | 0.07% |
1,251,371
+4,200
| +0.3% | +$152K |
|
269
Amphenol
APH
$132B
| $45.3M | 0.07% |
790,700
-19,900
| -2% | -$1.14M |
|
270
Illumina
ILMN
$15.3B
| $45.1M | 0.07% |
321,000
-18,800
| -6% | -$2.64M |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $44.9M | 0.07% |
522,100
-16,300
| -3% | -$1.4M |
|
272
PACCAR
PCAR
$51.9B
| $44.9M | 0.07% |
865,507
-19,100
| -2% | -$991K |
|
273
Genuine Parts
GPC
$19.2B
| $44.7M | 0.07% |
441,356
-24,000
| -5% | -$2.43M |
|
274
Liberty Global Class C
LBTYK
$4.02B
| $44.3M | 0.07% |
1,546,583
+105,852
| +7% | +$3.03M |
|
|
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.3M | 0.07% |
488,200
+19,300
| +4% | +$1.75M |
|