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 |
Comcast
CMCSA
|
$73.1M |
| 2 |
Voya Financial
VOYA
|
$38.3M |
| 3 |
American Airlines Group
AAL
|
$38.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$37.9M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$21.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$235M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$67.3M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$65.9M |
| 5 |
Exxon Mobil
XOM
|
$36.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $51.3M | 0.07% |
757,452
-50,620
| -6% | -$3.43M |
|
277
NetEase
NTES
$85B
| $51.2M | 0.07% |
3,266,430
+253,000
| +8% | +$3.96M |
|
278
NXP Semiconductors
NXPI
$57.2B
| $51.1M | 0.07% |
772,400
-90,441
| -10% | -$5.99M |
|
279
Motorola Solutions
MSI
$79.8B
| $50.7M | 0.07% |
761,873
-21,000
| -3% | -$1.4M |
|
280
Plains All American Pipeline
PAA
$12.1B
| $50.4M | 0.07% |
840,117
+26,200
| +3% | +$1.57M |
|
|
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
| $50.4M | 0.07% |
404,401
-41,198
| -9% | -$5.13M |
|
282
W.W. Grainger
GWW
$47.5B
| $50.4M | 0.07% |
198,172
-700
| -0.4% | -$178K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $50.2M | 0.07% |
917,583
+61,800
| +7% | +$3.38M |
|
284
HCA Healthcare
HCA
$98.5B
| $50M | 0.07% |
886,600
-25,200
| -3% | -$1.42M |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.9M | 0.07% |
593,398
-9,400
| -2% | -$790K |
|
286
Moody's
MCO
$89.5B
| $49.7M | 0.07% |
567,527
-2,373
| -0.4% | -$208K |
|
287
Amphenol
APH
$135B
| $49.6M | 0.07% |
4,115,112
-56,000
| -1% | -$674K |
|
288
AvalonBay Communities
AVB
$27.8B
| $49.6M | 0.07% |
348,496
-3,239
| -0.9% | -$461K |
|
289
Xcel Energy
XEL
$43B
| $49.5M | 0.07% |
1,534,695
+19,700
| +1% | +$635K |
|
|
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
| $49.5M | 0.07% |
1,368,650
+6,500
| +0.5% | +$235K |
|
291
Interpublic Group of Companies
IPG
$9.94B
| $49.4M | 0.07% |
2,531,474
-239,975
| -9% | -$4.68M |
|
292
Pentair
PNR
$18.1B
| $49.3M | 0.07% |
1,018,625
-15,486
| -1% | -$750K |
|
293
Itaú Unibanco
ITUB
$76.6B
| $49.3M | 0.07% |
8,299,270
+2,489,313
| +43% | +$14.8M |
|
294
Helmerich & Payne
HP
$2.01B
| $49.3M | 0.07% |
424,380
+15,551
| +4% | +$1.81M |
|
295
Dollar General
DG
$24.1B
| $49.1M | 0.07% |
855,211
-90,310
| -10% | -$5.18M |
|
296
Welltower
WELL
$112B
| $49M | 0.07% |
782,194
+84,500
| +12% | +$5.3M |
|
297
Constellation Brands
STZ
$26.2B
| $49M | 0.07% |
555,889
-25,647
| -4% | -$2.26M |
|
298
Consolidated Edison
ED
$35.4B
| $48.9M | 0.07% |
846,246
+17,000
| +2% | +$982K |
|
299
Bath & Body Works
BBWI
$6.06B
| $48.8M | 0.07% |
1,028,981
-1,113
| -0.1% | -$52.8K |
|
|
PRE
300
DELISTED
PARTNERRE LTD
PRE
| $48.5M | 0.07% |
444,170
+500
| +0.1% | +$54.6K |
|