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 |
Exxon Mobil
XOM
|
$1.12B |
| 2 |
Apple
AAPL
|
$961M |
| 3 |
Microsoft
MSFT
|
$719M |
| 4 |
GE Aerospace
GE
|
$679M |
| 5 |
Johnson & Johnson
JNJ
|
$661M |
Top Sells
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.4B
| $36.3M | 0.07% |
+994,287
| New | +$36.3M |
|
277
Genuine Parts
GPC
$19.4B
| $36.1M | 0.07% |
+462,881
| New | +$36.1M |
|
278
Ross Stores
ROST
$49.7B
| $36.1M | 0.07% |
+1,114,784
| New | +$36.1M |
|
279
Analog Devices
ADI
$122B
| $35.7M | 0.07% |
+791,475
| New | +$35.7M |
|
280
Principal Financial Group
PFG
$17.7B
| $35.5M | 0.07% |
+947,460
| New | +$35.5M |
|
281
Nucor
NUE
$33B
| $35.4M | 0.07% |
+817,425
| New | +$35.4M |
|
282
Xerox
XRX
$479M
| $35.4M | 0.07% |
+1,480,398
| New | +$35.4M |
|
283
M&T Bank
MTB
$31.1B
| $35.2M | 0.07% |
+315,110
| New | +$35.2M |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $34.9M | 0.07% |
+571,323
| New | +$34.9M |
|
285
NetApp
NTAP
$24B
| $34.8M | 0.07% |
+922,047
| New | +$34.8M |
|
|
LIFE
286
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $34.6M | 0.07% |
+468,091
| New | +$34.6M |
|
287
Energy Transfer Partners
ET
$58.8B
| $34.6M | 0.07% |
+2,314,572
| New | +$34.6M |
|
288
O'Reilly Automotive
ORLY
$90.3B
| $34.3M | 0.07% |
+4,574,340
| New | +$34.3M |
|
289
Kohl's
KSS
$1.84B
| $34.1M | 0.07% |
+674,720
| New | +$34.1M |
|
|
QVCGA
290
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
| $33.9M | 0.07% |
+35,902
| New | +$33.9M |
|
291
Eversource Energy
ES
$23.3B
| $33.8M | 0.07% |
+805,178
| New | +$33.8M |
|
292
Moody's
MCO
$90.8B
| $33.8M | 0.07% |
+554,676
| New | +$33.8M |
|
293
Dollar General
DG
$23.8B
| $33.7M | 0.07% |
+668,854
| New | +$33.7M |
|
294
Liberty Media Series A
FWONA
$22.9B
| $33.6M | 0.07% |
+1,491,334
| New | +$33.6M |
|
295
Pentair
PNR
$18.1B
| $33.5M | 0.07% |
+864,676
| New | +$33.5M |
|
296
Chipotle Mexican Grill
CMG
$52.7B
| $33.5M | 0.07% |
+4,595,650
| New | +$33.5M |
|
297
Fidelity National Information Services
FIS
$35.8B
| $33.3M | 0.07% |
+778,299
| New | +$33.3M |
|
298
TechnipFMC
FTI
$16.2B
| $33.2M | 0.07% |
+801,326
| New | +$33.2M |
|
299
Murphy Oil
MUR
$3.6B
| $33M | 0.07% |
+626,740
| New | +$33M |
|
300
CenterPoint Energy
CNP
$24.3B
| $32.7M | 0.07% |
+1,390,905
| New | +$32.7M |
|