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 |
Fortive
FTV
|
$29.3M |
| 2 |
Procter & Gamble
PG
|
$21.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.3M |
| 4 |
Dell
DELL
|
$20.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Exxon Mobil
XOM
|
$55.6M |
| 4 |
Herc Holdings
HRI
|
$54.3M |
| 5 |
JPMorgan Chase
JPM
|
$51M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.7B
| $49.1M | 0.08% |
554,576
-30,000
| -5% | -$2.66M |
|
252
Dollar General
DG
$24.3B
| $48.9M | 0.08% |
698,400
-66,200
| -9% | -$4.63M |
|
253
Liberty Global Class C
LBTYK
$4.02B
| $48.5M | 0.08% |
1,469,083
-77,500
| -5% | -$2.56M |
|
254
Stanley Black & Decker
SWK
$11.1B
| $47.9M | 0.08% |
389,384
-18,500
| -5% | -$2.28M |
|
255
Parker-Hannifin
PH
$95B
| $47.8M | 0.08% |
380,724
-11,500
| -3% | -$1.44M |
|
256
Ameriprise Financial
AMP
$48.3B
| $47.7M | 0.08% |
478,328
-70,500
| -13% | -$7.03M |
|
257
Roper Technologies
ROP
$55.9B
| $47.7M | 0.08% |
261,200
-5,800
| -2% | -$1.06M |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $47.6M | 0.08% |
248,900
-15,100
| -6% | -$2.89M |
|
259
Trane Technologies
TT
$91.4B
| $47.4M | 0.08% |
697,453
-17,300
| -2% | -$1.18M |
|
260
Dollar Tree
DLTR
$23.2B
| $47.3M | 0.08% |
599,880
-24,400
| -4% | -$1.93M |
|
261
NOV
NOV
$4.86B
| $47.1M | 0.08% |
1,282,582
-29,600
| -2% | -$1.09M |
|
262
Micron Technology
MU
$133B
| $46.6M | 0.08% |
2,622,600
-71,700
| -3% | -$1.27M |
|
263
Keurig Dr Pepper
KDP
$39.3B
| $46M | 0.08% |
503,718
-16,100
| -3% | -$1.47M |
|
264
Williams Companies
WMB
$70.1B
| $45.9M | 0.08% |
1,493,935
-36,800
| -2% | -$1.13M |
|
265
DTE Energy
DTE
$28.2B
| $45.7M | 0.08% |
487,616
-24,100
| -5% | -$2.26M |
|
266
Regions Financial
RF
$24B
| $45.4M | 0.07% |
4,604,225
-77,400
| -2% | -$764K |
|
267
Healthpeak Properties
DOC
$12.5B
| $44.8M | 0.07% |
1,181,760
-42,100
| -3% | -$1.6M |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $44.8M | 0.07% |
2,830,535
-70,100
| -2% | -$1.11M |
|
269
M&T Bank
MTB
$31.1B
| $44.6M | 0.07% |
384,274
-18,600
| -5% | -$2.16M |
|
270
Analog Devices
ADI
$122B
| $44M | 0.07% |
682,200
-19,700
| -3% | -$1.27M |
|
271
Vornado Realty Trust
VNO
$7.28B
| $43.9M | 0.07% |
433,813
-3,200
| -0.7% | -$324K |
|
272
FirstEnergy
FE
$25.1B
| $43.5M | 0.07% |
1,315,537
-86,700
| -6% | -$2.87M |
|
273
Monster Beverage
MNST
$61.2B
| $43.2M | 0.07% |
294,500
-30,900
| -9% | -$4.54M |
|
274
NetEase
NTES
$85.9B
| $42.7M | 0.07% |
177,455
-4,000
| -2% | -$963K |
|
275
Eversource Energy
ES
$23.6B
| $42.7M | 0.07% |
788,300
-12,400
| -2% | -$672K |
|