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 |
Apple
AAPL
|
$204M |
| 2 |
Exxon Mobil
XOM
|
$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Wells Fargo
WFC
|
$129M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$68M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$50M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.4M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$31.4M |
| 5 |
Perrigo
PRGO
|
$28.7M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.4B
| $47.7M | 0.07% |
638,613
+59,667
| +10% | +$4.45M |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $47.4M | 0.07% |
1,417,172
+302,045
| +27% | +$10.1M |
|
278
Rockwell Automation
ROK
$37.8B
| $47.4M | 0.07% |
402,124
+47,676
| +13% | +$5.62M |
|
279
Nucor
NUE
$33.6B
| $47.4M | 0.07% |
882,692
+63,717
| +8% | +$3.42M |
|
280
Sherwin-Williams
SHW
$90B
| $47.3M | 0.07% |
258,989
+29,792
| +13% | +$5.45M |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.3M | 0.07% |
795,232
+155,880
| +24% | +$9.27M |
|
282
Tapestry
TPR
$21.3B
| $47M | 0.07% |
831,139
+135,376
| +19% | +$7.66M |
|
283
Vornado Realty Trust
VNO
$7.28B
| $47M | 0.07% |
526,604
+76,745
| +17% | +$6.85M |
|
284
AES
AES
$9.44B
| $46.8M | 0.07% |
3,237,767
+1,089,668
| +51% | +$15.8M |
|
|
CHL
285
DELISTED
China Mobile Limited
CHL
| $46.8M | 0.07% |
+891,754
| New | +$46.8M |
|
|
GAP
286
The Gap, Inc.
GAP
$8.33B
| $46.8M | 0.07% |
1,201,035
+306,447
| +34% | +$11.9M |
|
287
Assurant
AIZ
$10.8B
| $46.5M | 0.07% |
701,951
+328,473
| +88% | +$21.8M |
|
|
PRE
288
DELISTED
PARTNERRE LTD
PRE
| $46.3M | 0.07% |
450,970
+253,275
| +128% | +$26M |
|
289
Flowserve
FLS
$6.92B
| $46.3M | 0.07% |
602,184
+169,281
| +39% | +$13M |
|
290
Murphy Oil
MUR
$3.67B
| $46.1M | 0.07% |
718,668
+172,144
| +31% | +$11M |
|
291
KeyCorp
KEY
$20.6B
| $45.9M | 0.07% |
3,418,624
+506,228
| +17% | +$6.8M |
|
292
DTE Energy
DTE
$28.1B
| $45.9M | 0.07% |
694,216
+135,799
| +24% | +$8.98M |
|
293
Coterra Energy
CTRA
$18.8B
| $45.8M | 0.07% |
1,189,002
+130,946
| +12% | +$5.05M |
|
294
PPL Corp
PPL
$26.8B
| $45.8M | 0.07% |
1,539,889
+65,628
| +4% | +$1.95M |
|
295
Principal Financial Group
PFG
$17.7B
| $45.6M | 0.07% |
919,300
-23,490
| -2% | -$1.16M |
|
296
Dollar General
DG
$24.3B
| $45.6M | 0.07% |
747,631
+93,715
| +14% | +$5.71M |
|
297
Harley-Davidson
HOG
$3.56B
| $45.5M | 0.07% |
656,483
+72,479
| +12% | +$5.02M |
|
298
Fiserv
FI
$73.7B
| $45.5M | 0.07% |
772,084
+414,321
| +116% | +$24.4M |
|
299
Amphenol
APH
$132B
| $45.3M | 0.07% |
511,789
+112,399
| +28% | +$9.94M |
|
300
HCA Healthcare
HCA
$94.9B
| $44.9M | 0.07% |
962,600
+101,100
| +12% | +$4.71M |
|